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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 | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 65 000.00 | 44 236.00 | 20 764.00 | 65 000.00 |
BD Other fixed assets | 1 352 835.00 | 202 796.00 | 1 150 039.00 | 1 352 835.00 |
BF Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
BJ TOTAL (I) | 3 875 135.00 | 440 587.00 | 3 434 548.00 | 3 875 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 187 534.00 | | 1 187 534.00 | 1 187 534.00 |
CF Cash and cash equivalents | 418 916.00 | | 418 916.00 | 418 916.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 606 888.00 | | 1 606 888.00 | 1 606 888.00 |
CO Grand total (0 to V) | 5 482 023.00 | 440 587.00 | 5 041 436.00 | 5 482 023.00 |
CP Shares due in less than one year | 193 241.00 | | | 193 241.00 |
CU Other investments | 2 263 745.00 | | 2 263 745.00 | 2 263 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 638 577.00 | 3 550 268.00 | | 3 638 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 170.00 | 88 309.00 | | 84 170.00 |
DK Regulated provisions | 9 600.00 | 4 800.00 | | 9 600.00 |
DL TOTAL (I) | 4 062 348.00 | 3 973 377.00 | | 4 062 348.00 |
DU Loans and Debts from Credit Institutions (3) | 881 959.00 | 986 016.00 | | 881 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 9 103.00 | | 184.00 |
DX Trade payables and related accounts | 57 638.00 | 52 785.00 | | 57 638.00 |
DY Tax and social security liabilities | 39 307.00 | 18 725.00 | | 39 307.00 |
EC TOTAL (IV) | 979 089.00 | 1 066 630.00 | | 979 089.00 |
EE Grand total (I to V) | 5 041 436.00 | 5 040 007.00 | | 5 041 436.00 |
EG Accrued income and payables due within one year | 236 894.00 | 204 163.00 | | 236 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 493.00 | 4 236.00 | | 19 493.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 167.00 | |
FW Other purchases and external expenses | | | 37 997.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 67 800.00 | |
FZ Social Security Contributions | | | 27 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 496.00 | |
GG - OPERATING RESULT (I - II) | | | -57 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 258.00 | |
GP Total financial income (V) | | | 138 330.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 851.00 | | 1 167.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 7 292.00 | | |
HG Exceptional depreciation and provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | 12 272.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -4 272.00 | | -4 800.00 |
HK Income tax | -15 660.00 | -22 472.00 | | -15 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 497.00 | 250 280.00 | | 241 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 326.00 | 161 970.00 | | 157 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 170.00 | 88 309.00 | | 84 170.00 |
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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 | 3 870 135.00 | | 5 000.00 | 3 870 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 809 821.00 | |
I4 DECREASES Grand Total | | | 3 875 135.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 821.00 | | 5 000.00 | 3 804 821.00 |
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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 | 28 300.00 | 16 250.00 | | 28 300.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 986.00 | 16 250.00 | | 27 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 960 370.00 | | | 3 960 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
7B Total provisions for depreciation | 396 037.00 | | | 396 037.00 |
7C Grand total | 400 837.00 | 4 800.00 | | 400 837.00 |
UJ - Exceptional | | 4 800.00 | | |
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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 | 57 638.00 | 57 638.00 | | 57 638.00 |
8D Social Security and Other Social Organizations | 12 483.00 | 12 483.00 | | 12 483.00 |
8E Income Taxes | 19 617.00 | 19 617.00 | | 19 617.00 |
UP Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VC Group and associates | 1 182 880.00 | | | 1 182 880.00 |
VG Loans with a maturity of up to one year at origin | 19 493.00 | 19 493.00 | | 19 493.00 |
VH Loans with a maturity of more than one year at origin | 862 467.00 | 120 272.00 | 335 753.00 | 862 467.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 119 313.00 | | | 119 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 213.00 | 1 381 213.00 | | 1 381 213.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 089.00 | 236 894.00 | 335 753.00 | 979 089.00 |
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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 | 10 578.00 | 10 112.00 | | 10 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 972.00 | 6 880.00 | | 10 972.00 |
ST Other accounts | 24 625.00 | 29 999.00 | | 24 625.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 303.00 | 294.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 881.00 | 10 406.00 | | 10 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 997.00 | 39 279.00 | | 37 997.00 |
