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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 | 20 547.00 | 20 079.00 | 467.00 | 20 547.00 |
AH Goodwill | 130 000.00 | 59 659.00 | 70 341.00 | 130 000.00 |
AN Land | 120 216.00 | | 120 216.00 | 120 216.00 |
AP Buildings | 563 396.00 | 189 867.00 | 373 529.00 | 563 396.00 |
AT Other tangible assets | 71 657.00 | 59 003.00 | 12 653.00 | 71 657.00 |
BD Other fixed assets | 20 010.00 | 20 010.00 | | 20 010.00 |
BJ TOTAL (I) | 3 945 474.00 | 408 619.00 | 3 536 855.00 | 3 945 474.00 |
BT Goods | 145 274.00 | | 145 274.00 | 145 274.00 |
BX Customers and related accounts | 88 213.00 | | 88 213.00 | 88 213.00 |
BZ Other receivables | 736 506.00 | | 736 506.00 | 736 506.00 |
CD Marketable securities | 1 825 927.00 | 14 926.00 | 1 811 001.00 | 1 825 927.00 |
CF Cash and cash equivalents | 996 915.00 | | 996 915.00 | 996 915.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 3 801 828.00 | 14 926.00 | 3 786 902.00 | 3 801 828.00 |
CO Grand total (0 to V) | 7 747 302.00 | 423 545.00 | 7 323 757.00 | 7 747 302.00 |
CU Other investments | 3 019 648.00 | 60 000.00 | 2 959 648.00 | 3 019 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DG Other reserves | 4 547 358.00 | | | 4 547 358.00 |
DH Retained earnings | 597 514.00 | | | 597 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 546.00 | | | 57 546.00 |
DL TOTAL (I) | 7 165 918.00 | | | 7 165 918.00 |
DU Loans and Debts from Credit Institutions (3) | 57 503.00 | | | 57 503.00 |
DX Trade payables and related accounts | 20 203.00 | | | 20 203.00 |
DY Tax and social security liabilities | 80 133.00 | | | 80 133.00 |
EC TOTAL (IV) | 157 839.00 | | | 157 839.00 |
EE Grand total (I to V) | 7 323 757.00 | | | 7 323 757.00 |
EG Accrued income and payables due within one year | 153 369.00 | | | 153 369.00 |
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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 | 403 150.00 | | 403 150.00 | 403 150.00 |
FJ Net sales | 403 150.00 | | 403 150.00 | 403 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 281.00 | |
FW Other purchases and external expenses | | | 145 539.00 | |
FX Taxes, duties, and similar payments | | | 22 589.00 | |
FY Salaries and Wages | | | 113 642.00 | |
FZ Social Security Contributions | | | 24 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 610.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 507.00 | |
GG - OPERATING RESULT (I - II) | | | 71 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 47 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 928.00 | |
GO Net income from sales of marketable securities | | | 23 680.00 | |
GP Total financial income (V) | | | 234 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 870.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GT Net expenses on sales of marketable securities | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 74 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 128.00 | | | 8 128.00 |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HB Exceptional income from capital transactions | 133 732.00 | | | 133 732.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 148 532.00 | | | 148 532.00 |
HE Exceptional expenses on management operations | 9 045.00 | | | 9 045.00 |
HF Exceptional expenses on capital transactions | 236 153.00 | | | 236 153.00 |
HH Total exceptional expenses (VIII) | 245 198.00 | | | 245 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 666.00 | | | -96 666.00 |
HK Income tax | 77 448.00 | | | 77 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 393.00 | | | 794 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 847.00 | | | 736 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 546.00 | | | 57 546.00 |
HP References: Equipment leasing | 30 056.00 | | | 30 056.00 |
HQ References: Real Estate Leasing | 4 891.00 | | | 4 891.00 |
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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 | 4 116 993.00 | | 125 022.00 | 4 116 993.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | 199 894.00 | 3 039 658.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 236 541.00 | 3 945 474.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 150 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 647.00 | 755 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 857.00 | | 690.00 | 149 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 269.00 | | 36 647.00 | 755 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 867.00 | | 87 685.00 | 3 211 867.00 |
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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 | 295 387.00 | 33 610.00 | 389.00 | 295 387.00 |
PE DEPRECIATION Total including other intangible assets | 73 367.00 | 6 372.00 | | 73 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 020.00 | 27 239.00 | 389.00 | 222 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 100.00 | | 600 000.00 | 800 100.00 |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6X Other provisions for depreciation | 5 056.00 | 9 870.00 | | 5 056.00 |
7B Total provisions for depreciation | 183 994.00 | 69 870.00 | 158 928.00 | 183 994.00 |
7C Grand total | 192 494.00 | 69 870.00 | 167 428.00 | 192 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 870.00 | 158 928.00 | |
UJ - Exceptional | | | 8 500.00 | |
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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 | 20 203.00 | 20 203.00 | | 20 203.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 10 476.00 | 10 476.00 | | 10 476.00 |
8E Income Taxes | 30 093.00 | 30 093.00 | | 30 093.00 |
UX Other trade receivables | 88 213.00 | | | 88 213.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VC Group and associates | 707 855.00 | | | 707 855.00 |
VH Loans with a maturity of more than one year at origin | 57 503.00 | 53 033.00 | 4 470.00 | 57 503.00 |
VK Loans repaid during the year | 62 845.00 | | | 62 845.00 |
VP Miscellaneous | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 202.00 | | | 27 202.00 |
VS Prepaid expenses | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 712.00 | 833 712.00 | | 833 712.00 |
VW VAT | 25 664.00 | 25 664.00 | | 25 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 839.00 | 153 369.00 | 4 470.00 | 157 839.00 |
