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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 618.00 | 84 801.00 | 25 816.00 | 110 618.00 |
BB Receivables related to investments | 98 579.00 | 98 579.00 | | 98 579.00 |
BF Loans | 71 900.00 | | 71 900.00 | 71 900.00 |
BJ TOTAL (I) | 5 224 371.00 | 461 099.00 | 4 763 271.00 | 5 224 371.00 |
BX Customers and related accounts | 275 287.00 | | 275 287.00 | 275 287.00 |
BZ Other receivables | 444 093.00 | | 444 093.00 | 444 093.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 734 725.00 | | 734 725.00 | 734 725.00 |
CO Grand total (0 to V) | 5 959 096.00 | 461 099.00 | 5 497 997.00 | 5 959 096.00 |
CU Other investments | 4 943 274.00 | 277 719.00 | 4 665 555.00 | 4 943 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 408 794.00 | 1 925 552.00 | | 1 408 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 613.00 | 233 242.00 | | 1 328 613.00 |
DK Regulated provisions | 38 120.00 | 32 318.00 | | 38 120.00 |
DL TOTAL (I) | 3 215 526.00 | 2 631 112.00 | | 3 215 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 812.00 | 1 602 227.00 | | 1 176 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 289.00 | 616 262.00 | | 389 289.00 |
DX Trade payables and related accounts | 29 029.00 | 25 931.00 | | 29 029.00 |
DY Tax and social security liabilities | 687 340.00 | 368 175.00 | | 687 340.00 |
EC TOTAL (IV) | 2 282 470.00 | 2 612 594.00 | | 2 282 470.00 |
EE Grand total (I to V) | 5 497 997.00 | 5 243 706.00 | | 5 497 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 268.00 | | 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 678 295.00 | | 1 678 295.00 | 1 678 295.00 |
FJ Net sales | 1 678 295.00 | | 1 678 295.00 | 1 678 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 652.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 708 947.00 | |
FW Other purchases and external expenses | | | 179 635.00 | |
FX Taxes, duties, and similar payments | | | 53 105.00 | |
FY Salaries and Wages | | | 927 952.00 | |
FZ Social Security Contributions | | | 453 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 636 532.00 | |
GG - OPERATING RESULT (I - II) | | | 72 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337 395.00 | |
GL Other interest and similar income | | | 4 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 584.00 | |
GP Total financial income (V) | | | 1 532 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 410.00 | |
GR Interest and similar expenses | | | 50 647.00 | |
GU Total financial expenses (VI) | | | 277 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 019.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 63 019.00 | | |
HE Exceptional expenses on management operations | 349.00 | 135.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 75 961.00 | | |
HG Exceptional depreciation and provisions | 5 802.00 | 5 802.00 | | 5 802.00 |
HH Total exceptional expenses (VIII) | 6 151.00 | 81 898.00 | | 6 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 151.00 | -18 878.00 | | -6 151.00 |
HK Income tax | -6 831.00 | -178 465.00 | | -6 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 522.00 | 1 700 952.00 | | 3 241 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 909.00 | 1 467 710.00 | | 1 912 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 613.00 | 233 242.00 | | 1 328 613.00 |
HP References: Equipment leasing | 14 025.00 | 43 858.00 | | 14 025.00 |
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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 | 5 204 505.00 | | 242 580.00 | 5 204 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 714.00 | 5 113 753.00 | |
I4 DECREASES Grand Total | | 222 714.00 | 5 224 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 842.00 | | 1 776.00 | 108 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095 663.00 | | 240 804.00 | 5 095 663.00 |
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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 | 62 497.00 | 22 304.00 | | 62 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 497.00 | 22 304.00 | | 62 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 891 630.00 | | 1 905 840.00 | 2 891 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 318.00 | 5 802.00 | | 32 318.00 |
7B Total provisions for depreciation | 340 472.00 | 226 410.00 | 190 584.00 | 340 472.00 |
7C Grand total | 372 790.00 | 232 212.00 | 190 584.00 | 372 790.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 226 410.00 | 190 584.00 | |
UJ - Exceptional | | 5 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 029.00 | 29 029.00 | | 29 029.00 |
8C Staff and Related Accounts | 254 921.00 | 254 921.00 | | 254 921.00 |
8D Social Security and Other Social Organizations | 182 224.00 | 182 224.00 | | 182 224.00 |
8E Income Taxes | 84 143.00 | 84 143.00 | | 84 143.00 |
UL Receivables related to investments | 98 579.00 | | | 98 579.00 |
UP Loans | 71 900.00 | | | 71 900.00 |
UX Other trade receivables | 275 287.00 | | | 275 287.00 |
VB VAT | 13 543.00 | | | 13 543.00 |
VC Group and associates | 416 618.00 | | | 416 618.00 |
VG Loans with a maturity of up to one year at origin | 227 202.00 | 62 202.00 | 165 000.00 | 227 202.00 |
VH Loans with a maturity of more than one year at origin | 949 610.00 | 361 408.00 | 588 202.00 | 949 610.00 |
VI Group and Associates | 389 289.00 | 389 289.00 | | 389 289.00 |
VK Loans repaid during the year | 417 666.00 | | | 417 666.00 |
VM Income taxes | 8 336.00 | | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 732.00 | 23 732.00 | | 23 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 596.00 | | | 5 596.00 |
VS Prepaid expenses | 11 810.00 | | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 670.00 | 731 191.00 | 170 479.00 | 901 670.00 |
VW VAT | 142 319.00 | 142 319.00 | | 142 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 470.00 | 1 529 268.00 | 753 202.00 | 2 282 470.00 |
