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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 8 190.00 | 6 725.00 | 1 465.00 | 8 190.00 |
BB Receivables related to investments | 644 142.00 | 351 524.00 | 292 618.00 | 644 142.00 |
BD Other fixed assets | 134 569.00 | | 134 569.00 | 134 569.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 1 862 548.00 | 939 832.00 | 922 715.00 | 1 862 548.00 |
BX Customers and related accounts | 78 337.00 | 22 166.00 | 56 171.00 | 78 337.00 |
BZ Other receivables | 39 886.00 | 1 159.00 | 38 727.00 | 39 886.00 |
CF Cash and cash equivalents | 25 989.00 | | 25 989.00 | 25 989.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 146 965.00 | 23 325.00 | 123 640.00 | 146 965.00 |
CO Grand total (0 to V) | 2 009 513.00 | 963 157.00 | 1 046 356.00 | 2 009 513.00 |
CU Other investments | 1 041 109.00 | 580 707.00 | 460 403.00 | 1 041 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 276.00 | | | 60 276.00 |
DD Legal reserve (1) | 6 028.00 | | | 6 028.00 |
DG Other reserves | 91 614.00 | | | 91 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 402.00 | | | 564 402.00 |
DL TOTAL (I) | 722 319.00 | | | 722 319.00 |
DU Loans and Debts from Credit Institutions (3) | 58 120.00 | | | 58 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 341.00 | | | 87 341.00 |
DX Trade payables and related accounts | 33 934.00 | | | 33 934.00 |
DY Tax and social security liabilities | 13 806.00 | | | 13 806.00 |
EA Other liabilities | 130 835.00 | | | 130 835.00 |
EC TOTAL (IV) | 324 036.00 | | | 324 036.00 |
EE Grand total (I to V) | 1 046 356.00 | | | 1 046 356.00 |
EG Accrued income and payables due within one year | 306 088.00 | | | 306 088.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 422.00 | |
FW Other purchases and external expenses | | | 98 297.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 069.00 | |
GG - OPERATING RESULT (I - II) | | | 99 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 544.00 | |
GK Income from other securities and fixed asset receivables | | | 918.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 214 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 298.00 | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 261 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | | | 7 421.00 |
HA Exceptional income from management transactions | 546 856.00 | | | 546 856.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 17 748.00 | | | 17 748.00 |
HD Total exceptional income (VII) | 590 104.00 | | | 590 104.00 |
HE Exceptional expenses on management operations | 41 910.00 | | | 41 910.00 |
HF Exceptional expenses on capital transactions | 34 479.00 | | | 34 479.00 |
HG Exceptional depreciation and provisions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 77 547.00 | | | 77 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 557.00 | | | 512 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 008.00 | | | 1 013 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 606.00 | | | 448 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 402.00 | | | 564 402.00 |
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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 | 1 741 456.00 | | 448 850.00 | 1 741 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298 909.00 | 1 853 481.00 | |
I4 DECREASES Grand Total | | 327 758.00 | 1 862 548.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 619.00 | 8 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 079.00 | | 1 730.00 | 35 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 270.00 | | 447 120.00 | 1 705 270.00 |
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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 | 15 399.00 | 5 682.00 | 13 479.00 | 15 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | | 230.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 292.00 | 5 682.00 | 13 249.00 | 14 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 650 000.00 | | | 2 650 000.00 |
6T Receivables | 22 166.00 | | | 22 166.00 |
6X Other provisions for depreciation | 17 748.00 | 1 159.00 | 17 748.00 | 17 748.00 |
7B Total provisions for depreciation | 720 847.00 | 252 457.00 | 17 748.00 | 720 847.00 |
7C Grand total | 720 847.00 | 252 457.00 | 17 748.00 | 720 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 251 298.00 | | |
UJ - Exceptional | | 1 159.00 | 17 748.00 | |
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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 | 33 934.00 | 33 934.00 | | 33 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 835.00 | 130 835.00 | | 130 835.00 |
UL Receivables related to investments | 644 142.00 | | | 644 142.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 23 660.00 | | | 23 660.00 |
UX Other trade receivables | 51 856.00 | | | 51 856.00 |
VA Doubtful or disputed receivables | 26 481.00 | | | 26 481.00 |
VB VAT | 1 847.00 | | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 58 120.00 | 40 172.00 | 17 948.00 | 58 120.00 |
VI Group and Associates | 87 341.00 | 87 341.00 | | 87 341.00 |
VK Loans repaid during the year | 39 866.00 | | | 39 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 038.00 | | | 38 038.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 779.00 | 120 976.00 | 677 803.00 | 798 779.00 |
VW VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 036.00 | 306 088.00 | 17 948.00 | 324 036.00 |
