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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 | 14 276.00 | 14 276.00 | | 14 276.00 |
AP Buildings | 368 041.00 | 219 461.00 | 148 580.00 | 368 041.00 |
AT Other tangible assets | 210 909.00 | 263 129.00 | -52 219.00 | 210 909.00 |
BB Receivables related to investments | 1 676 255.00 | | 1 676 255.00 | 1 676 255.00 |
BJ TOTAL (I) | 8 727 676.00 | 1 146 866.00 | 7 580 810.00 | 8 727 676.00 |
BZ Other receivables | 3 715 279.00 | | 3 715 279.00 | 3 715 279.00 |
CD Marketable securities | 1 467 000.00 | | 1 467 000.00 | 1 467 000.00 |
CF Cash and cash equivalents | 96 044.00 | | 96 044.00 | 96 044.00 |
CH Prepaid expenses | -46 690.00 | | -46 690.00 | -46 690.00 |
CJ TOTAL (II) | 5 231 633.00 | | 5 231 633.00 | 5 231 633.00 |
CO Grand total (0 to V) | 13 959 309.00 | 1 146 866.00 | 12 812 443.00 | 13 959 309.00 |
CS Evaluated investments - equity method | | 650 000.00 | -650 000.00 | |
CU Other investments | 6 458 194.00 | | 6 458 194.00 | 6 458 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 964.00 | | | 2 051 964.00 |
DD Legal reserve (1) | 205 197.00 | | | 205 197.00 |
DG Other reserves | 4 738 475.00 | | | 4 738 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 606.00 | | | 259 606.00 |
DL TOTAL (I) | 7 255 242.00 | | | 7 255 242.00 |
DU Loans and Debts from Credit Institutions (3) | 62 807.00 | | | 62 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147 415.00 | | | 5 147 415.00 |
DX Trade payables and related accounts | 29 133.00 | | | 29 133.00 |
DY Tax and social security liabilities | 181 504.00 | | | 181 504.00 |
EA Other liabilities | 136 342.00 | | | 136 342.00 |
EC TOTAL (IV) | 5 557 201.00 | | | 5 557 201.00 |
EE Grand total (I to V) | 12 812 443.00 | | | 12 812 443.00 |
EG Accrued income and payables due within one year | 491 663.00 | | | 491 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 814 528.00 | | 814 528.00 | 814 528.00 |
FJ Net sales | 814 528.00 | | 814 528.00 | 814 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 158.00 | |
FQ Other income | | | 7 393.00 | |
FR Total operating income (I) | | | 1 346 079.00 | |
FW Other purchases and external expenses | | | 200 129.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
FY Salaries and Wages | | | 316 113.00 | |
FZ Social Security Contributions | | | 125 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 21 500.00 | |
GF Total Operating Expenses (II) | | | 868 826.00 | |
GG - OPERATING RESULT (I - II) | | | 477 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 135.00 | |
GK Income from other securities and fixed asset receivables | | | 93 070.00 | |
GP Total financial income (V) | | | 546 205.00 | |
GR Interest and similar expenses | | | 693 087.00 | |
GU Total financial expenses (VI) | | | 693 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 765.00 | | | 70 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 284.00 | | | 1 892 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 678.00 | | | 1 632 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 606.00 | | | 259 606.00 |
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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 | 11 438 076.00 | | 739 600.00 | 11 438 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450 000.00 | 8 134 449.00 | |
I4 DECREASES Grand Total | | 3 450 000.00 | 8 727 676.00 | |
IO DECREASES Total including other intangible assets | | | 14 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 276.00 | | | 14 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 951.00 | | | 578 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844 849.00 | | 739 600.00 | 10 844 849.00 |
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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 | 462 912.00 | 33 954.00 | | 462 912.00 |
PE DEPRECIATION Total including other intangible assets | 14 276.00 | | | 14 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 636.00 | 33 954.00 | | 448 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 241 580.00 | 7 000 000.00 | 5 241 580.00 | 10 241 580.00 |
7B Total provisions for depreciation | 1 024 158.00 | 700 000.00 | 524 158.00 | 1 024 158.00 |
7C Grand total | 1 024 158.00 | 700 000.00 | 524 158.00 | 1 024 158.00 |
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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 | 5 019 500.00 | | 5 019 500.00 | 5 019 500.00 |
8B Suppliers and Related Accounts | 29 133.00 | 29 133.00 | | 29 133.00 |
8C Staff and Related Accounts | 47 058.00 | 47 058.00 | | 47 058.00 |
8D Social Security and Other Social Organizations | 63 029.00 | 63 029.00 | | 63 029.00 |
8E Income Taxes | 21 145.00 | 21 145.00 | | 21 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 342.00 | 136 342.00 | | 136 342.00 |
UL Receivables related to investments | 1 676 255.00 | | | 1 676 255.00 |
UZ Social Security, other social security organizations | 164 912.00 | | | 164 912.00 |
VB VAT | 11 856.00 | | | 11 856.00 |
VH Loans with a maturity of more than one year at origin | 62 807.00 | 16 769.00 | 40 770.00 | 62 807.00 |
VI Group and Associates | 127 915.00 | 127 915.00 | | 127 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538 511.00 | | | 3 538 511.00 |
VS Prepaid expenses | -46 690.00 | | | -46 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 843.00 | 3 668 589.00 | 1 676 255.00 | 5 344 843.00 |
VW VAT | 47 435.00 | 47 435.00 | | 47 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 201.00 | 491 663.00 | 5 060 270.00 | 5 557 201.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 191.00 | | | 19 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 928.00 | | | 94 928.00 |
ST Other accounts | 80 044.00 | | | 80 044.00 |
XQ Rental, rental and co-ownership charges | 25 158.00 | | | 25 158.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 403.00 | | | 21 403.00 |
YY Amount of VAT collected | 121 056.00 | | | 121 056.00 |
YZ Total deductible VAT on goods and services | 26 115.00 | | | 26 115.00 |
ZE Dividends | 161 520.00 | | | 161 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 129.00 | | | 200 129.00 |
