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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 | 65 375.00 | 375.00 | 65 000.00 | 65 375.00 |
AN Land | 221 410.00 | | 221 410.00 | 221 410.00 |
AT Other tangible assets | 123 383.00 | 67 793.00 | 55 590.00 | 123 383.00 |
BB Receivables related to investments | 162 785.00 | 141 292.00 | 21 493.00 | 162 785.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 4 942 489.00 | 2 627 392.00 | 2 315 097.00 | 4 942 489.00 |
BX Customers and related accounts | 369 775.00 | 290 422.00 | 79 353.00 | 369 775.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 47 582.00 | | 47 582.00 | 47 582.00 |
CH Prepaid expenses | 39 191.00 | | 39 191.00 | 39 191.00 |
CJ TOTAL (II) | 469 141.00 | 290 422.00 | 178 719.00 | 469 141.00 |
CO Grand total (0 to V) | 5 411 630.00 | 2 917 814.00 | 2 493 816.00 | 5 411 630.00 |
CR Shares due in more than one year | 348 508.00 | | | 348 508.00 |
CU Other investments | 4 368 673.00 | 2 417 932.00 | 1 950 741.00 | 4 368 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 487 879.00 | | | 487 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 360.00 | | | 175 360.00 |
DL TOTAL (I) | 1 763 239.00 | | | 1 763 239.00 |
DU Loans and Debts from Credit Institutions (3) | 105 394.00 | | | 105 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 751.00 | | | 43 751.00 |
DX Trade payables and related accounts | 10 425.00 | | | 10 425.00 |
DY Tax and social security liabilities | 99 599.00 | | | 99 599.00 |
EA Other liabilities | 458 733.00 | | | 458 733.00 |
EB Prepaid income (2) | 12 674.00 | | | 12 674.00 |
EC TOTAL (IV) | 730 577.00 | | | 730 577.00 |
EE Grand total (I to V) | 2 493 816.00 | | | 2 493 816.00 |
EG Accrued income and payables due within one year | 165 970.00 | | | 165 970.00 |
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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 | 652 745.00 | | 652 745.00 | 652 745.00 |
FJ Net sales | 652 745.00 | | 652 745.00 | 652 745.00 |
FO Operating subsidies | | | 1 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 013.00 | |
FW Other purchases and external expenses | | | 354 647.00 | |
FX Taxes, duties, and similar payments | | | 25 449.00 | |
FY Salaries and Wages | | | 137 004.00 | |
FZ Social Security Contributions | | | 84 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 992.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 733 556.00 | |
GG - OPERATING RESULT (I - II) | | | -74 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 334.00 | |
GP Total financial income (V) | | | 556 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 800.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 317 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 004.00 | | | 5 004.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 14 409.00 | | | 14 409.00 |
HD Total exceptional income (VII) | 14 409.00 | | | 14 409.00 |
HE Exceptional expenses on management operations | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 407.00 | | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 204.00 | | | 1 230 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 844.00 | | | 1 054 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 360.00 | | | 175 360.00 |
HQ References: Real Estate Leasing | 235 147.00 | | | 235 147.00 |
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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 | 4 887 824.00 | | 74 928.00 | 4 887 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 317.00 | 4 532 320.00 | |
I4 DECREASES Grand Total | 5 948.00 | 14 317.00 | 4 942 488.00 | 5 948.00 |
IO DECREASES Total including other intangible assets | | | 65 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 948.00 | | 344 793.00 | 5 948.00 |
KD ACQUISITIONS Total including other intangible assets | 65 375.00 | | | 65 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 471.00 | | 47 270.00 | 303 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518 978.00 | | 27 658.00 | 4 518 978.00 |
NC DECREASES Transfers to advances and down payments | 5 948.00 | | | 5 948.00 |
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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 | 59 493.00 | 8 675.00 | | 59 493.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 118.00 | 8 675.00 | | 59 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 612 860.00 | | 3 199 940.00 | 4 612 860.00 |
6T Receivables | 177 430.00 | 112 992.00 | | 177 430.00 |
7B Total provisions for depreciation | 2 980 188.00 | 424 792.00 | 555 334.00 | 2 980 188.00 |
7C Grand total | 2 980 188.00 | 424 792.00 | 555 334.00 | 2 980 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 992.00 | | |
UG - Financial | | 311 800.00 | 555 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 750.00 | | | 43 750.00 |
8B Suppliers and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 733.00 | 22 944.00 | 114 718.00 | 458 733.00 |
8L Deferred income | 12 674.00 | 12 674.00 | | 12 674.00 |
UL Receivables related to investments | 162 785.00 | | | 162 785.00 |
UT Other financial assets | 863.00 | | | 863.00 |
UX Other trade receivables | 369 775.00 | | | 369 775.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 105 394.00 | 78 411.00 | 26 983.00 | 105 394.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 25 196.00 | | | 25 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 071.00 | | | 11 071.00 |
VS Prepaid expenses | 39 191.00 | | | 39 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 206.00 | 73 051.00 | 512 156.00 | 585 206.00 |
VW VAT | 71 244.00 | 13 159.00 | 58 085.00 | 71 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 577.00 | 165 970.00 | 199 786.00 | 730 577.00 |
