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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 31 878.00 | 31 878.00 | | 31 878.00 |
BD Other fixed assets | 909 121.00 | 571 397.00 | 337 724.00 | 909 121.00 |
BJ TOTAL (I) | 11 850 980.00 | 603 275.00 | 11 247 705.00 | 11 850 980.00 |
BX Customers and related accounts | 1 071 759.00 | | 1 071 759.00 | 1 071 759.00 |
BZ Other receivables | 304 821.00 | 119 717.00 | 185 104.00 | 304 821.00 |
CD Marketable securities | 951 894.00 | 475.00 | 951 420.00 | 951 894.00 |
CF Cash and cash equivalents | 423 327.00 | | 423 327.00 | 423 327.00 |
CJ TOTAL (II) | 2 751 801.00 | 120 192.00 | 2 631 609.00 | 2 751 801.00 |
CO Grand total (0 to V) | 14 602 781.00 | 723 467.00 | 13 879 314.00 | 14 602 781.00 |
CU Other investments | 10 909 981.00 | | 10 909 981.00 | 10 909 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 171 600.00 | 10 171 600.00 | | 10 171 600.00 |
DB Share, merger, contribution premiums, etc. | 19 261.00 | 19 261.00 | | 19 261.00 |
DD Legal reserve (1) | 1 017 160.00 | 1 017 160.00 | | 1 017 160.00 |
DH Retained earnings | 1 501 033.00 | 815 464.00 | | 1 501 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 022.00 | 685 570.00 | | 778 022.00 |
DL TOTAL (I) | 13 487 076.00 | 12 709 054.00 | | 13 487 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 426.00 | 17 793.00 | | 19 426.00 |
DX Trade payables and related accounts | 28 088.00 | 71 028.00 | | 28 088.00 |
DY Tax and social security liabilities | 344 724.00 | 23 186.00 | | 344 724.00 |
EC TOTAL (IV) | 392 239.00 | 112 006.00 | | 392 239.00 |
EE Grand total (I to V) | 13 879 314.00 | 12 821 060.00 | | 13 879 314.00 |
EG Accrued income and payables due within one year | 392 239.00 | 112 006.00 | | 392 239.00 |
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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 | 1 150 625.00 | | 1 150 625.00 | 1 150 625.00 |
FJ Net sales | 1 150 625.00 | | 1 150 625.00 | 1 150 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 169 765.00 | |
FW Other purchases and external expenses | | | 79 909.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 043.00 | |
GL Other interest and similar income | | | 113 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 995.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 127 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 843.00 | |
GU Total financial expenses (VI) | | | 17 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341 524.00 | 182 720.00 | | 341 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 111.00 | 1 080 638.00 | | 1 297 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 089.00 | 395 068.00 | | 519 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 022.00 | 685 570.00 | | 778 022.00 |
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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 | 11 913 274.00 | | 134 343.00 | 11 913 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 637.00 | 11 819 102.00 | |
I4 DECREASES Grand Total | | 196 637.00 | 11 850 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 878.00 | | | 31 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881 396.00 | | 134 343.00 | 11 881 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 713 970.00 | | | 5 713 970.00 |
6E on fixed assets – tangible | 31 878.00 | | | 31 878.00 |
6X Other provisions for depreciation | 116 344.00 | 17 843.00 | 13 995.00 | 116 344.00 |
7B Total provisions for depreciation | 719 619.00 | 17 843.00 | 13 995.00 | 719 619.00 |
7C Grand total | 719 619.00 | 17 843.00 | 13 995.00 | 719 619.00 |
UG - Financial | | 17 843.00 | 13 995.00 | |
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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 | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8E Income Taxes | 158 804.00 | 158 804.00 | | 158 804.00 |
UX Other trade receivables | 1 071 759.00 | | | 1 071 759.00 |
VB VAT | 5 054.00 | | | 5 054.00 |
VI Group and Associates | 19 426.00 | 19 426.00 | | 19 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 161.00 | | | 299 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 580.00 | 1 376 580.00 | | 1 376 580.00 |
VW VAT | 178 496.00 | 178 496.00 | | 178 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 239.00 | 392 239.00 | | 392 239.00 |
