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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 735.00 | 16 735.00 | | 16 735.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 160 000.00 | 735 225.00 | 1 424 775.00 | 2 160 000.00 |
AT Other tangible assets | 782 819.00 | 464 963.00 | 317 856.00 | 782 819.00 |
BD Other fixed assets | 1 943 621.00 | 603 476.00 | 1 340 145.00 | 1 943 621.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 5 191 111.00 | 1 851 148.00 | 3 339 962.00 | 5 191 111.00 |
BP Services in progress | 52 634.00 | | 52 634.00 | 52 634.00 |
BX Customers and related accounts | 1 315 187.00 | | 1 315 187.00 | 1 315 187.00 |
BZ Other receivables | 1 964 573.00 | 111 874.00 | 1 852 699.00 | 1 964 573.00 |
CD Marketable securities | 4 096 908.00 | 82 372.00 | 4 014 535.00 | 4 096 908.00 |
CF Cash and cash equivalents | 745 495.00 | | 745 495.00 | 745 495.00 |
CH Prepaid expenses | 115 651.00 | | 115 651.00 | 115 651.00 |
CJ TOTAL (II) | 8 290 448.00 | 194 246.00 | 8 096 202.00 | 8 290 448.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 481 559.00 | 2 045 395.00 | 11 436 164.00 | 13 481 559.00 |
CU Other investments | 43 000.00 | 30 750.00 | 12 250.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | 4 738 285.00 | 4 620 756.00 | | 4 738 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 117 529.00 | | 3 484.00 |
DL TOTAL (I) | 10 481 769.00 | 10 478 285.00 | | 10 481 769.00 |
DP Provisions for Risks | 110 843.00 | 111 267.00 | | 110 843.00 |
DR TOTAL (IV) | 110 843.00 | 111 267.00 | | 110 843.00 |
DU Loans and Debts from Credit Institutions (3) | 319 315.00 | 453 589.00 | | 319 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 639.00 | 15 786.00 | | 12 639.00 |
DX Trade payables and related accounts | 161 938.00 | 334 106.00 | | 161 938.00 |
DY Tax and social security liabilities | 296 738.00 | 240 679.00 | | 296 738.00 |
EA Other liabilities | 34 855.00 | 110 961.00 | | 34 855.00 |
EB Prepaid income (2) | 18 068.00 | 19 325.00 | | 18 068.00 |
EC TOTAL (IV) | 843 552.00 | 1 174 446.00 | | 843 552.00 |
EE Grand total (I to V) | 11 436 164.00 | 11 763 998.00 | | 11 436 164.00 |
EG Accrued income and payables due within one year | 645 105.00 | 843 567.00 | | 645 105.00 |
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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 | 726 039.00 | | 726 039.00 | 726 039.00 |
FJ Net sales | 726 039.00 | | 726 039.00 | 726 039.00 |
FM Inventory production | | | 52 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 853.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 815 795.00 | |
FW Other purchases and external expenses | | | 202 451.00 | |
FX Taxes, duties, and similar payments | | | 29 069.00 | |
FY Salaries and Wages | | | 300 740.00 | |
FZ Social Security Contributions | | | 131 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 839 158.00 | |
GG - OPERATING RESULT (I - II) | | | -23 363.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 428 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 029.00 | |
GO Net income from sales of marketable securities | | | -10 217.00 | |
GP Total financial income (V) | | | 762 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 711 598.00 | |
GR Interest and similar expenses | | | 13 462.00 | |
GU Total financial expenses (VI) | | | 725 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 853.00 | | | 36 853.00 |
HA Exceptional income from management transactions | | 42 388.00 | | |
HB Exceptional income from capital transactions | 8 855.00 | | | 8 855.00 |
HD Total exceptional income (VII) | 8 855.00 | 42 388.00 | | 8 855.00 |
HE Exceptional expenses on management operations | 2 750.00 | 3 064.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | 660.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 8 632.00 | 3 724.00 | | 8 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 38 664.00 | | 223.00 |
HK Income tax | 11 095.00 | 64 566.00 | | 11 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 430.00 | 1 606 574.00 | | 1 587 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 946.00 | 1 489 045.00 | | 1 583 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 117 529.00 | | 3 484.00 |
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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 | 5 156 228.00 | | 88 545.00 | 5 156 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 991 557.00 | |
I4 DECREASES Grand Total | | 53 662.00 | 5 191 111.00 | |
IO DECREASES Total including other intangible assets | | 25 688.00 | 16 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 674.00 | 3 182 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 423.00 | | | 42 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 198.00 | | 12 295.00 | 3 198 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 607.00 | | 76 250.00 | 1 915 607.00 |
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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 | 1 095 229.00 | 175 055.00 | 53 362.00 | 1 095 229.00 |
PE DEPRECIATION Total including other intangible assets | 42 423.00 | | 25 688.00 | 42 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 807.00 | 175 055.00 | 27 675.00 | 1 052 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 427 180.00 | 6 034 760.00 | 2 427 180.00 | 2 427 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 267.00 | | 424.00 | 111 267.00 |
6X Other provisions for depreciation | 192 761.00 | 82 372.00 | 80 887.00 | 192 761.00 |
7B Total provisions for depreciation | 440 479.00 | 711 598.00 | 323 605.00 | 440 479.00 |
7C Grand total | 551 746.00 | 711 598.00 | 324 029.00 | 551 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 711 598.00 | 324 029.00 | |
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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
8B Suppliers and Related Accounts | 161 938.00 | 161 938.00 | | 161 938.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 51 886.00 | 51 886.00 | | 51 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 855.00 | 34 855.00 | | 34 855.00 |
8L Deferred income | 18 068.00 | 18 068.00 | | 18 068.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 1 315 187.00 | | | 1 315 187.00 |
VB VAT | 35 061.00 | | | 35 061.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 318 241.00 | 119 794.00 | 198 447.00 | 318 241.00 |
VK Loans repaid during the year | 135 783.00 | | | 135 783.00 |
VM Income taxes | 38 297.00 | | | 38 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891 215.00 | | | 1 891 215.00 |
VS Prepaid expenses | 115 651.00 | | | 115 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 347.00 | 3 395 411.00 | 4 936.00 | 3 400 347.00 |
VW VAT | 217 926.00 | 217 926.00 | | 217 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 552.00 | 645 105.00 | 198 447.00 | 843 552.00 |
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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 | 24 888.00 | 22 610.00 | | 24 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 809.00 | 28 371.00 | | 24 809.00 |
ST Other accounts | 95 899.00 | 269 649.00 | | 95 899.00 |
XQ Rental, rental and co-ownership charges | 38 176.00 | 123 119.00 | | 38 176.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 36 368.00 | 58 581.00 | | 36 368.00 |
YU External personnel | 7 200.00 | 17 302.00 | | 7 200.00 |
YW Business tax | 4 181.00 | 4 158.00 | | 4 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 069.00 | 26 768.00 | | 29 069.00 |
YY Amount of VAT collected | 139 744.00 | 122 705.00 | | 139 744.00 |
YZ Total deductible VAT on goods and services | 53 513.00 | 90 268.00 | | 53 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 451.00 | 497 021.00 | | 202 451.00 |
