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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 | 10 501.00 | 7 780.00 | 2 722.00 | 10 501.00 |
AT Other tangible assets | 28 524.00 | 7 830.00 | 20 694.00 | 28 524.00 |
BB Receivables related to investments | 142 399.00 | 138 325.00 | 4 074.00 | 142 399.00 |
BJ TOTAL (I) | 3 191 425.00 | 1 338 522.00 | 1 852 903.00 | 3 191 425.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 71 635.00 | 12 365.00 | 59 270.00 | 71 635.00 |
BZ Other receivables | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 493 977.00 | | 493 977.00 | 493 977.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 605 131.00 | 12 365.00 | 592 766.00 | 605 131.00 |
CO Grand total (0 to V) | 3 796 555.00 | 1 350 887.00 | 2 445 669.00 | 3 796 555.00 |
CU Other investments | 3 010 001.00 | 1 184 588.00 | 1 825 413.00 | 3 010 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 16 368.00 | 15 000.00 | | 16 368.00 |
DG Other reserves | 29 350.00 | 3 353.00 | | 29 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 157.00 | 27 365.00 | | 80 157.00 |
DL TOTAL (I) | 405 875.00 | 325 718.00 | | 405 875.00 |
DU Loans and Debts from Credit Institutions (3) | 286 307.00 | 383 854.00 | | 286 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 388.00 | 1 653 715.00 | | 1 613 388.00 |
DX Trade payables and related accounts | 42 325.00 | 62 124.00 | | 42 325.00 |
DY Tax and social security liabilities | 51 072.00 | 68 739.00 | | 51 072.00 |
EA Other liabilities | 46 703.00 | 29 174.00 | | 46 703.00 |
EC TOTAL (IV) | 2 039 794.00 | 2 197 606.00 | | 2 039 794.00 |
EE Grand total (I to V) | 2 445 669.00 | 2 523 324.00 | | 2 445 669.00 |
EG Accrued income and payables due within one year | 381 531.00 | 1 631 985.00 | | 381 531.00 |
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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 | 573 339.00 | 41 335.00 | 614 674.00 | 573 339.00 |
FJ Net sales | 573 339.00 | 41 335.00 | 614 674.00 | 573 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 700.00 | |
FW Other purchases and external expenses | | | 323 944.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 155 296.00 | |
FZ Social Security Contributions | | | 48 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 421.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 544 129.00 | |
GG - OPERATING RESULT (I - II) | | | 76 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 506.00 | |
GP Total financial income (V) | | | 130 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 325.00 | |
GR Interest and similar expenses | | | 54 989.00 | |
GU Total financial expenses (VI) | | | 131 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | 6 270.00 | | 2 422.00 |
A2 TOTAL ASSETS | | 9 642.00 | | |
HA Exceptional income from management transactions | 767.00 | 1 322.00 | | 767.00 |
HB Exceptional income from capital transactions | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 6 553.00 | 1 322.00 | | 6 553.00 |
HE Exceptional expenses on management operations | 505.00 | 1 476.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | 49 000.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 50 476.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | -49 154.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 450.00 | 847 560.00 | | 757 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 293.00 | 820 196.00 | | 677 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 157.00 | 27 365.00 | | 80 157.00 |
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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 | 3 263 900.00 | | 27 990.00 | 3 263 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 542.00 | 3 152 400.00 | |
I4 DECREASES Grand Total | | 100 465.00 | 3 191 425.00 | |
IO DECREASES Total including other intangible assets | | 423.00 | 10 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 28 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | 2 894.00 | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929.00 | | 25 095.00 | 6 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248 941.00 | | 1.00 | 3 248 941.00 |
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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 | 7 767.00 | 10 421.00 | 2 578.00 | 7 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 5 016.00 | 423.00 | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | 5 405.00 | 2 155.00 | 4 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 620 000.00 | 763 250.00 | | 620 000.00 |
6T Receivables | 15 967.00 | | 3 602.00 | 15 967.00 |
7B Total provisions for depreciation | 1 392 061.00 | 76 325.00 | 133 108.00 | 1 392 061.00 |
7C Grand total | 1 392 061.00 | 76 325.00 | 133 108.00 | 1 392 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 602.00 | |
UG - Financial | | 76 325.00 | 129 506.00 | |
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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 | 420 000.00 | 140 000.00 | 280 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 42 325.00 | 42 325.00 | | 42 325.00 |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 26 575.00 | 26 575.00 | | 26 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 703.00 | 46 703.00 | | 46 703.00 |
UL Receivables related to investments | 142 399.00 | | | 142 399.00 |
UX Other trade receivables | 55 840.00 | | | 55 840.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 15 795.00 | | | 15 795.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 285 621.00 | 100 745.00 | 184 876.00 | 285 621.00 |
VI Group and Associates | 1 193 388.00 | | | 1 193 388.00 |
VK Loans repaid during the year | 97 334.00 | | | 97 334.00 |
VM Income taxes | 25 780.00 | | | 25 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 203.00 | 110 804.00 | 142 399.00 | 253 203.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 794.00 | 381 531.00 | 464 876.00 | 2 039 794.00 |
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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 | 5.00 | | | 5.00 |
