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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 | 41 355.00 | 26 005.00 | 15 350.00 | 41 355.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 3 216 198.00 | 500 000.00 | 2 716 198.00 | 3 216 198.00 |
BF Loans | 1 165 500.00 | | 1 165 500.00 | 1 165 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 649 952.00 | 526 005.00 | 4 123 947.00 | 4 649 952.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 46 463.00 | | 46 463.00 | 46 463.00 |
CF Cash and cash equivalents | 2 634 297.00 | | 2 634 297.00 | 2 634 297.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 2 712 953.00 | | 2 712 953.00 | 2 712 953.00 |
CO Grand total (0 to V) | 7 362 906.00 | 526 005.00 | 6 836 901.00 | 7 362 906.00 |
CP Shares due in less than one year | 1 165 550.00 | | | 1 165 550.00 |
CU Other investments | 226 850.00 | | 226 850.00 | 226 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 061 770.00 | 725 100.00 | | 1 061 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 357.00 | 436 670.00 | | 841 357.00 |
DL TOTAL (I) | 6 303 127.00 | 5 561 770.00 | | 6 303 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 875.00 | 223 376.00 | | 230 875.00 |
DX Trade payables and related accounts | 9 157.00 | 1 200.00 | | 9 157.00 |
DY Tax and social security liabilities | 260 471.00 | 58 565.00 | | 260 471.00 |
EA Other liabilities | 33 271.00 | 12 251.00 | | 33 271.00 |
EC TOTAL (IV) | 533 773.00 | 295 597.00 | | 533 773.00 |
EE Grand total (I to V) | 6 836 901.00 | 5 857 367.00 | | 6 836 901.00 |
EG Accrued income and payables due within one year | 533 773.00 | 295 597.00 | | 533 773.00 |
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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 | 867 794.00 | 73 663.00 | 941 457.00 | 867 794.00 |
FJ Net sales | 867 794.00 | 73 663.00 | 941 457.00 | 867 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 944 340.00 | |
FW Other purchases and external expenses | | | 125 504.00 | |
FX Taxes, duties, and similar payments | | | -17 378.00 | |
FY Salaries and Wages | | | 190 584.00 | |
FZ Social Security Contributions | | | 68 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 382 082.00 | |
GG - OPERATING RESULT (I - II) | | | 562 258.00 | |
GI Supported loss or transferred profit (IV) | | | 247 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 814.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008 439.00 | |
GP Total financial income (V) | | | 1 022 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 822.00 | |
GR Interest and similar expenses | | | 18 252.00 | |
GU Total financial expenses (VI) | | | 99 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
HA Exceptional income from management transactions | | 1 054.00 | | |
HB Exceptional income from capital transactions | 3 027 458.00 | 3 215 000.00 | | 3 027 458.00 |
HD Total exceptional income (VII) | 3 027 458.00 | 3 216 054.00 | | 3 027 458.00 |
HE Exceptional expenses on management operations | 209.00 | 130.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 3 011 516.00 | 3 200 000.00 | | 3 011 516.00 |
HH Total exceptional expenses (VIII) | 3 011 725.00 | 3 200 130.00 | | 3 011 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 733.00 | 15 924.00 | | 15 733.00 |
HK Income tax | 412 078.00 | 209 179.00 | | 412 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 052.00 | 4 798 750.00 | | 4 994 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 695.00 | 4 362 080.00 | | 4 152 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 357.00 | 436 670.00 | | 841 357.00 |
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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 | 5 095 237.00 | | 2 566 841.00 | 5 095 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 011 459.00 | 4 608 597.00 | |
I4 DECREASES Grand Total | | 3 012 125.00 | 4 649 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 41 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 400.00 | | 2 621.00 | 39 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055 836.00 | | 2 564 220.00 | 5 055 836.00 |
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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 | 17 275.00 | 9 339.00 | 609.00 | 17 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 275.00 | 9 339.00 | 609.00 | 17 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 191 780.00 | 808 220.00 | | 4 191 780.00 |
7B Total provisions for depreciation | 419 178.00 | 80 822.00 | | 419 178.00 |
7C Grand total | 419 178.00 | 80 822.00 | | 419 178.00 |
UG - Financial | | 80 822.00 | | |
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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 | 206 250.00 | 206 250.00 | | 206 250.00 |
8B Suppliers and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 47 294.00 | 47 294.00 | | 47 294.00 |
8E Income Taxes | 201 830.00 | 201 830.00 | | 201 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 271.00 | 33 271.00 | | 33 271.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 1 165 500.00 | 1 165 500.00 | | 1 165 500.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VC Group and associates | 41 779.00 | | | 41 779.00 |
VI Group and Associates | 24 624.00 | 24 624.00 | | 24 624.00 |
VJ Loans taken out during the year | 91 800.00 | | | 91 800.00 |
VK Loans repaid during the year | 69 840.00 | | | 69 840.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 206.00 | 1 243 206.00 | | 1 243 206.00 |
VW VAT | 7 214.00 | 7 214.00 | | 7 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 773.00 | 533 773.00 | | 533 773.00 |
