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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 162.00 | 51 945.00 | 56 217.00 | 108 162.00 |
BB Receivables related to investments | 2 619 255.00 | 322 064.00 | 2 297 191.00 | 2 619 255.00 |
BJ TOTAL (I) | 3 838 028.00 | 674 009.00 | 3 164 019.00 | 3 838 028.00 |
BN Goods in progress | 84 941.00 | | 84 941.00 | 84 941.00 |
BR Intermediate and finished products | 114 260.00 | 20 000.00 | 94 260.00 | 114 260.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 24 883.00 | | 24 883.00 | 24 883.00 |
BZ Other receivables | 119 757.00 | | 119 757.00 | 119 757.00 |
CF Cash and cash equivalents | 127 421.00 | | 127 421.00 | 127 421.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 475 833.00 | 20 000.00 | 455 833.00 | 475 833.00 |
CO Grand total (0 to V) | 4 313 860.00 | 694 009.00 | 3 619 851.00 | 4 313 860.00 |
CU Other investments | 1 110 610.00 | 300 000.00 | 810 610.00 | 1 110 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 080.00 | 16 080.00 | | 16 080.00 |
DB Share, merger, contribution premiums, etc. | 1 068 746.00 | 1 068 746.00 | | 1 068 746.00 |
DD Legal reserve (1) | 1 608.00 | 1 608.00 | | 1 608.00 |
DG Other reserves | 1 920 269.00 | 1 872 667.00 | | 1 920 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 147.00 | 47 602.00 | | 121 147.00 |
DL TOTAL (I) | 3 127 850.00 | 3 006 703.00 | | 3 127 850.00 |
DU Loans and Debts from Credit Institutions (3) | 137 109.00 | 496 027.00 | | 137 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 190.00 | 191 037.00 | | 290 190.00 |
DX Trade payables and related accounts | 18 896.00 | 47 285.00 | | 18 896.00 |
DY Tax and social security liabilities | 34 636.00 | 25 011.00 | | 34 636.00 |
EA Other liabilities | 11 170.00 | 10 135.00 | | 11 170.00 |
EC TOTAL (IV) | 492 001.00 | 769 493.00 | | 492 001.00 |
EE Grand total (I to V) | 3 619 851.00 | 3 776 196.00 | | 3 619 851.00 |
EG Accrued income and payables due within one year | 451 735.00 | 721 475.00 | | 451 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 919.00 | 440 447.00 | | 88 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 340 628.00 | | 340 628.00 | 340 628.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 207 122.00 | | 207 122.00 | 207 122.00 |
FJ Net sales | 547 750.00 | | 547 750.00 | 547 750.00 |
FM Inventory production | | | -358 167.00 | |
FO Operating subsidies | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 880.00 | |
FS Purchases of goods (including customs duties) | | | 6 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 320.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 71 457.00 | |
FZ Social Security Contributions | | | 17 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 170 574.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GH Attributed profit or transferred loss (III) | | | 139 051.00 | |
GI Supported loss or transferred profit (IV) | | | 93 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 461.00 | |
GL Other interest and similar income | | | 1 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 569.00 | |
GR Interest and similar expenses | | | 15 586.00 | |
GU Total financial expenses (VI) | | | 38 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | 2 707.00 | | 782.00 |
HA Exceptional income from management transactions | 10 582.00 | 630.00 | | 10 582.00 |
HD Total exceptional income (VII) | 10 582.00 | 630.00 | | 10 582.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 282.00 | 630.00 | | 9 282.00 |
HK Income tax | 17 238.00 | -468.00 | | 17 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 781.00 | 770 467.00 | | 441 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 634.00 | 722 865.00 | | 320 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 147.00 | 47 602.00 | | 121 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 577 633.00 | | 260 394.00 | 3 577 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 865.00 | |
I4 DECREASES Grand Total | | | 3 838 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 162.00 | | | 108 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469 471.00 | | 260 394.00 | 3 469 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 536.00 | 5 408.00 | | 46 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 536.00 | 5 408.00 | | 46 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 994 950.00 | 225 690.00 | | 2 994 950.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 619 495.00 | 22 569.00 | | 619 495.00 |
7C Grand total | 619 495.00 | 22 569.00 | | 619 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 958.00 | 194 958.00 | | 194 958.00 |
8B Suppliers and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
8E Income Taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
UL Receivables related to investments | 2 619 255.00 | | | 2 619 255.00 |
UX Other trade receivables | 24 883.00 | | | 24 883.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 67 874.00 | | | 67 874.00 |
VG Loans with a maturity of up to one year at origin | 89 090.00 | 89 090.00 | | 89 090.00 |
VH Loans with a maturity of more than one year at origin | 48 017.00 | 7 751.00 | 40 265.00 | 48 017.00 |
VI Group and Associates | 95 230.00 | 95 230.00 | | 95 230.00 |
VK Loans repaid during the year | 7 363.00 | | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 797.00 | | | 50 797.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 268.00 | 149 013.00 | 2 619 255.00 | 2 768 268.00 |
VW VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 000.00 | 451 734.00 | 40 265.00 | 492 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 926.00 | 6 980.00 | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 535.00 | 14 936.00 | | 27 535.00 |
ST Other accounts | 22 295.00 | 10 727.00 | | 22 295.00 |
XQ Rental, rental and co-ownership charges | 15 490.00 | 20 223.00 | | 15 490.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YW Business tax | 491.00 | 577.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 417.00 | 7 557.00 | | 4 417.00 |
YY Amount of VAT collected | 45 686.00 | 13 644.00 | | 45 686.00 |
YZ Total deductible VAT on goods and services | 9 932.00 | 10 833.00 | | 9 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 320.00 | 45 886.00 | | 65 320.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
