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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 | 35 325.00 | 18 360.00 | 16 965.00 | 35 325.00 |
AT Other tangible assets | 45 035.00 | 38 545.00 | 6 490.00 | 45 035.00 |
BB Receivables related to investments | 1 301 031.00 | | 1 301 031.00 | 1 301 031.00 |
BJ TOTAL (I) | 2 758 071.00 | 508 390.00 | 2 249 681.00 | 2 758 071.00 |
BX Customers and related accounts | 375 582.00 | 53 959.00 | 321 623.00 | 375 582.00 |
BZ Other receivables | 514 384.00 | | 514 384.00 | 514 384.00 |
CF Cash and cash equivalents | 42 254.00 | | 42 254.00 | 42 254.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 935 095.00 | 53 959.00 | 881 137.00 | 935 095.00 |
CO Grand total (0 to V) | 3 693 167.00 | 562 349.00 | 3 130 818.00 | 3 693 167.00 |
CU Other investments | 1 376 680.00 | 451 485.00 | 925 195.00 | 1 376 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 174 047.00 | 1 103 836.00 | | 1 174 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 575.00 | 320 211.00 | | 86 575.00 |
DL TOTAL (I) | 1 618 122.00 | 1 781 547.00 | | 1 618 122.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428 711.00 | 97.00 | | 428 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 149.00 | 855 283.00 | | 789 149.00 |
DX Trade payables and related accounts | 76 001.00 | 54 929.00 | | 76 001.00 |
DY Tax and social security liabilities | 207 641.00 | 229 569.00 | | 207 641.00 |
EA Other liabilities | 1 194.00 | 75 994.00 | | 1 194.00 |
EC TOTAL (IV) | 1 502 696.00 | 1 215 872.00 | | 1 502 696.00 |
EE Grand total (I to V) | 3 130 818.00 | 3 007 419.00 | | 3 130 818.00 |
EI Including equity loans | 789 149.00 | | | 789 149.00 |
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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 | 1 234 580.00 | | 1 234 580.00 | 1 234 580.00 |
FJ Net sales | 1 234 580.00 | | 1 234 580.00 | 1 234 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 236 293.00 | |
FW Other purchases and external expenses | | | 331 903.00 | |
FX Taxes, duties, and similar payments | | | 43 588.00 | |
FY Salaries and Wages | | | 648 800.00 | |
FZ Social Security Contributions | | | 277 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 165.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 1 321 178.00 | |
GG - OPERATING RESULT (I - II) | | | -84 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 300.00 | |
GK Income from other securities and fixed asset receivables | | | 4 546.00 | |
GL Other interest and similar income | | | 22 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 335 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 546.00 | |
GR Interest and similar expenses | | | 18 195.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 190 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 976.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 1 884.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 884.00 | | -23.00 |
HK Income tax | -26 287.00 | -22 178.00 | | -26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 270.00 | 1 679 808.00 | | 1 572 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 694.00 | 1 359 596.00 | | 1 485 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 575.00 | 320 211.00 | | 86 575.00 |
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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 | 2 112 342.00 | | 777 290.00 | 2 112 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 562.00 | 2 677 711.00 | |
I4 DECREASES Grand Total | | 131 562.00 | 2 758 071.00 | |
IO DECREASES Total including other intangible assets | | | 35 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 365.00 | | 3 960.00 | 31 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 908.00 | | 2 127.00 | 42 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 069.00 | | 771 203.00 | 2 038 069.00 |
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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 | 41 740.00 | 15 165.00 | | 41 740.00 |
PE DEPRECIATION Total including other intangible assets | 8 561.00 | 9 798.00 | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 179.00 | 5 366.00 | | 33 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 239 390.00 | 45 460.00 | | 2 239 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 53 959.00 | | | 53 959.00 |
7B Total provisions for depreciation | 332 898.00 | 172 546.00 | | 332 898.00 |
7C Grand total | 342 898.00 | 172 546.00 | | 342 898.00 |
9U on fixed assets – equity investments | | | | |
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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 | 631 012.00 | | 631 012.00 | 631 012.00 |
8B Suppliers and Related Accounts | 76 001.00 | 76 001.00 | | 76 001.00 |
8C Staff and Related Accounts | 48 698.00 | 48 698.00 | | 48 698.00 |
8D Social Security and Other Social Organizations | 90 286.00 | 90 286.00 | | 90 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 1 301 031.00 | | | 1 301 031.00 |
UX Other trade receivables | 321 623.00 | | | 321 623.00 |
UY Staff and related accounts | 2 016.00 | | | 2 016.00 |
VA Doubtful or disputed receivables | 53 959.00 | | | 53 959.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VC Group and associates | 98 193.00 | | | 98 193.00 |
VH Loans with a maturity of more than one year at origin | 428 711.00 | 101 658.00 | 327 054.00 | 428 711.00 |
VI Group and Associates | 158 137.00 | 158 137.00 | | 158 137.00 |
VM Income taxes | 276 092.00 | | | 276 092.00 |
VN Other taxes, similar payments | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 519.00 | 16 519.00 | | 16 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 117.00 | | | 131 117.00 |
VS Prepaid expenses | 2 876.00 | | | 2 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 873.00 | 838 883.00 | 1 354 990.00 | 2 193 873.00 |
VW VAT | 52 138.00 | 52 138.00 | | 52 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 696.00 | 544 630.00 | 958 066.00 | 1 502 696.00 |
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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 | 11.00 | 10.00 | | 11.00 |
