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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 | 16 308.00 | 15 274.00 | 1 034.00 | 16 308.00 |
AP Buildings | 34 901.00 | 3 292.00 | 31 609.00 | 34 901.00 |
AT Other tangible assets | 2 832.00 | 1 785.00 | 1 047.00 | 2 832.00 |
BB Receivables related to investments | 1 494 554.00 | 391 695.00 | 1 102 860.00 | 1 494 554.00 |
BJ TOTAL (I) | 4 357 158.00 | 1 214 733.00 | 3 142 426.00 | 4 357 158.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 125 282.00 | 34 980.00 | 90 302.00 | 125 282.00 |
BZ Other receivables | 953 959.00 | | 953 959.00 | 953 959.00 |
CF Cash and cash equivalents | 26 239.00 | | 26 239.00 | 26 239.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 120 880.00 | 34 980.00 | 1 085 900.00 | 1 120 880.00 |
CO Grand total (0 to V) | 5 478 038.00 | 1 249 713.00 | 4 228 325.00 | 5 478 038.00 |
CP Shares due in less than one year | 1 494 554.00 | | | 1 494 554.00 |
CU Other investments | 2 808 563.00 | 802 687.00 | 2 005 876.00 | 2 808 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 250.00 | 1 933 250.00 | | 1 933 250.00 |
DD Legal reserve (1) | 193 325.00 | 193 325.00 | | 193 325.00 |
DG Other reserves | 1 775 971.00 | 1 775 971.00 | | 1 775 971.00 |
DH Retained earnings | -438 323.00 | -477 538.00 | | -438 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 282.00 | 39 215.00 | | 242 282.00 |
DL TOTAL (I) | 3 706 505.00 | 3 464 223.00 | | 3 706 505.00 |
DU Loans and Debts from Credit Institutions (3) | 275 750.00 | 282 563.00 | | 275 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 792.00 | 214 348.00 | | 37 792.00 |
DX Trade payables and related accounts | 59 760.00 | 22 201.00 | | 59 760.00 |
DY Tax and social security liabilities | 107 727.00 | 172 893.00 | | 107 727.00 |
DZ Fixed asset liabilities and related accounts | 40 204.00 | 45 000.00 | | 40 204.00 |
EA Other liabilities | 588.00 | 11 972.00 | | 588.00 |
EC TOTAL (IV) | 521 821.00 | 748 977.00 | | 521 821.00 |
EE Grand total (I to V) | 4 228 325.00 | 4 213 200.00 | | 4 228 325.00 |
EG Accrued income and payables due within one year | 521 821.00 | 748 977.00 | | 521 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 232.00 | | 271.00 |
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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 | 474 262.00 | | 474 262.00 | 474 262.00 |
FJ Net sales | 474 262.00 | | 474 262.00 | 474 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 345.00 | |
FW Other purchases and external expenses | | | 155 171.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 288 446.00 | |
FZ Social Security Contributions | | | 123 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 980.00 | |
GE Other Expenses | | | 48 387.00 | |
GF Total Operating Expenses (II) | | | 663 508.00 | |
GG - OPERATING RESULT (I - II) | | | -131 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 672.00 | |
GL Other interest and similar income | | | 22 899.00 | |
GP Total financial income (V) | | | 362 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 430.00 | |
GR Interest and similar expenses | | | 10 241.00 | |
GU Total financial expenses (VI) | | | 174 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 281.00 | 4 196.00 | | 15 281.00 |
HD Total exceptional income (VII) | 15 281.00 | 4 196.00 | | 15 281.00 |
HE Exceptional expenses on management operations | 980.00 | 1 900.00 | | 980.00 |
HG Exceptional depreciation and provisions | | 233 206.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 235 106.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 301.00 | -230 910.00 | | 14 301.00 |
HK Income tax | -171 244.00 | -60 134.00 | | -171 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 197.00 | 770 324.00 | | 910 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 915.00 | 731 109.00 | | 667 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 282.00 | 39 215.00 | | 242 282.00 |
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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 | 4 327 815.00 | | 29 343.00 | 4 327 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 303 118.00 | |
I4 DECREASES Grand Total | | | 4 357 158.00 | |
IO DECREASES Total including other intangible assets | | | 16 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 308.00 | | | 16 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 734.00 | | 14 999.00 | 22 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288 774.00 | | 14 344.00 | 4 288 774.00 |
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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 | 14 966.00 | 5 385.00 | | 14 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 774.00 | 2 500.00 | | 12 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | 2 885.00 | | 2 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 272 640.00 | 1 644 300.00 | | 2 272 640.00 |
6T Receivables | 48 375.00 | 34 980.00 | 48 375.00 | 48 375.00 |
7B Total provisions for depreciation | 1 078 327.00 | 199 410.00 | 48 375.00 | 1 078 327.00 |
7C Grand total | 1 078 327.00 | 199 410.00 | 48 375.00 | 1 078 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 980.00 | 48 375.00 | |
UG - Financial | | 164 430.00 | | |
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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 | 59 760.00 | 59 760.00 | | 59 760.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 48 536.00 | 48 536.00 | | 48 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 204.00 | 40 204.00 | | 40 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 1 494 554.00 | 1 494 554.00 | | 1 494 554.00 |
UX Other trade receivables | 90 302.00 | | | 90 302.00 |
VA Doubtful or disputed receivables | 34 980.00 | | | 34 980.00 |
VB VAT | 7 812.00 | | | 7 812.00 |
VC Group and associates | 704 069.00 | | | 704 069.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 275 479.00 | 275 479.00 | | 275 479.00 |
VI Group and Associates | 37 792.00 | 37 792.00 | | 37 792.00 |
VJ Loans taken out during the year | 138 268.00 | | | 138 268.00 |
VK Loans repaid during the year | 144 743.00 | | | 144 743.00 |
VM Income taxes | 215 998.00 | | | 215 998.00 |
VP Miscellaneous | 19 333.00 | | | 19 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | | | 6 747.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 195.00 | 2 578 195.00 | | 2 578 195.00 |
VW VAT | 26 493.00 | 26 493.00 | | 26 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 821.00 | 521 821.00 | | 521 821.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
