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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 | 11 324.00 | 11 324.00 | | 11 324.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 984 000.00 | 529 737.00 | 454 263.00 | 984 000.00 |
AT Other tangible assets | 126 377.00 | 77 458.00 | 48 919.00 | 126 377.00 |
AX Advances and down payments | | | | |
BF Loans | 1 421 775.00 | 380 305.00 | 1 041 470.00 | 1 421 775.00 |
BH Other financial assets | 89 697.00 | | 89 697.00 | 89 697.00 |
BJ TOTAL (I) | 4 296 692.00 | 1 338 746.00 | 2 957 946.00 | 4 296 692.00 |
BX Customers and related accounts | 1 428 812.00 | 369 193.00 | 1 059 619.00 | 1 428 812.00 |
BZ Other receivables | 57 979.00 | | 57 979.00 | 57 979.00 |
CD Marketable securities | 7 791 409.00 | 24 722.00 | 7 766 686.00 | 7 791 409.00 |
CF Cash and cash equivalents | 1 752 228.00 | | 1 752 228.00 | 1 752 228.00 |
CJ TOTAL (II) | 11 030 427.00 | 393 915.00 | 10 636 512.00 | 11 030 427.00 |
CO Grand total (0 to V) | 15 327 119.00 | 1 732 661.00 | 13 594 458.00 | 15 327 119.00 |
CP Shares due in less than one year | 1 131 167.00 | | | 1 131 167.00 |
CU Other investments | 1 181 224.00 | 339 922.00 | 841 302.00 | 1 181 224.00 |
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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 | 347 209.00 | 347 209.00 | | 347 209.00 |
DH Retained earnings | 10 098 367.00 | 10 057 621.00 | | 10 098 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 800.00 | 40 746.00 | | 64 800.00 |
DL TOTAL (I) | 12 160 376.00 | 12 095 576.00 | | 12 160 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 823.00 | | | 513 823.00 |
DX Trade payables and related accounts | 55 664.00 | 42 597.00 | | 55 664.00 |
DY Tax and social security liabilities | 734 596.00 | 764 683.00 | | 734 596.00 |
EA Other liabilities | 130 000.00 | 6 477.00 | | 130 000.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 434 082.00 | 814 256.00 | | 1 434 082.00 |
EE Grand total (I to V) | 13 594 458.00 | 12 909 832.00 | | 13 594 458.00 |
EG Accrued income and payables due within one year | 1 434 082.00 | 814 256.00 | | 1 434 082.00 |
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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 | 3 640 046.00 | | 3 640 046.00 | 3 640 046.00 |
FJ Net sales | 3 640 046.00 | | 3 640 046.00 | 3 640 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 5 397.00 | |
FR Total operating income (I) | | | 3 795 443.00 | |
FW Other purchases and external expenses | | | 978 631.00 | |
FX Taxes, duties, and similar payments | | | 110 219.00 | |
FY Salaries and Wages | | | 1 750 592.00 | |
FZ Social Security Contributions | | | 782 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 841.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 3 910 935.00 | |
GG - OPERATING RESULT (I - II) | | | -115 491.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 288 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 650.00 | |
GO Net income from sales of marketable securities | | | 193 023.00 | |
GP Total financial income (V) | | | 718 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 722.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GT Net expenses on sales of marketable securities | | | 331 360.00 | |
GU Total financial expenses (VI) | | | 445 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 400.00 | | | 23 400.00 |
HH Total exceptional expenses (VIII) | 23 400.00 | | | 23 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 400.00 | | | -23 400.00 |
HK Income tax | 59 381.00 | 33 749.00 | | 59 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 940.00 | 4 584 151.00 | | 4 513 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 140.00 | 4 543 406.00 | | 4 449 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 800.00 | 40 746.00 | | 64 800.00 |
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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 | 4 618 732.00 | | 192 507.00 | 4 618 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 469 508.00 | 2 692 695.00 | |
I4 DECREASES Grand Total | | 514 547.00 | 4 296 692.00 | |
IO DECREASES Total including other intangible assets | | 6 176.00 | 247 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 862.00 | 1 356 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 796.00 | | | 253 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 500.00 | | 43 739.00 | 1 351 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 435.00 | | 148 769.00 | 3 013 435.00 |
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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 | 594 366.00 | 69 191.00 | 45 039.00 | 594 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | 6 176.00 | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 866.00 | 69 191.00 | 38 862.00 | 576 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 043 960.00 | 800 000.00 | 1 040 910.00 | 4 043 960.00 |
6T Receivables | 303 353.00 | 215 841.00 | 150 000.00 | 303 353.00 |
6X Other provisions for depreciation | 45 378.00 | 24 722.00 | 45 378.00 | 45 378.00 |
7B Total provisions for depreciation | 1 178 229.00 | 320 563.00 | 384 650.00 | 1 178 229.00 |
7C Grand total | 1 178 229.00 | 320 563.00 | 384 650.00 | 1 178 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 841.00 | 150 000.00 | |
UG - Financial | | 104 722.00 | 234 650.00 | |
