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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 | 132 175.00 | 121 639.00 | 10 535.00 | 132 175.00 |
AT Other tangible assets | 144 340.00 | 83 967.00 | 60 373.00 | 144 340.00 |
BD Other fixed assets | 5 821 525.00 | | 5 821 525.00 | 5 821 525.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 099 540.00 | 205 607.00 | 5 893 934.00 | 6 099 540.00 |
BX Customers and related accounts | 206 045.00 | | 206 045.00 | 206 045.00 |
BZ Other receivables | 6 349 464.00 | | 6 349 464.00 | 6 349 464.00 |
CD Marketable securities | 880 259.00 | | 880 259.00 | 880 259.00 |
CF Cash and cash equivalents | 128 765.00 | | 128 765.00 | 128 765.00 |
CH Prepaid expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 7 593 685.00 | | 7 593 685.00 | 7 593 685.00 |
CO Grand total (0 to V) | 13 693 225.00 | 205 607.00 | 13 487 618.00 | 13 693 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 5 184 781.00 | | | 5 184 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430 490.00 | | | 4 430 490.00 |
DL TOTAL (I) | 10 890 271.00 | | | 10 890 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 663.00 | | | 1 283 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 159.00 | | | 739 159.00 |
DX Trade payables and related accounts | 66 312.00 | | | 66 312.00 |
DY Tax and social security liabilities | 451 034.00 | | | 451 034.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EB Prepaid income (2) | 55 500.00 | | | 55 500.00 |
EC TOTAL (IV) | 2 597 347.00 | | | 2 597 347.00 |
EE Grand total (I to V) | 13 487 618.00 | | | 13 487 618.00 |
EG Accrued income and payables due within one year | 2 514 014.00 | | | 2 514 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 560.00 | | 127 560.00 | 127 560.00 |
FG Production sold - services | 2 442 115.00 | | 2 442 115.00 | 2 442 115.00 |
FJ Net sales | 2 569 675.00 | | 2 569 675.00 | 2 569 675.00 |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 2 570 207.00 | |
FS Purchases of goods (including customs duties) | | | 121 361.00 | |
FW Other purchases and external expenses | | | 960 379.00 | |
FX Taxes, duties, and similar payments | | | 28 136.00 | |
FY Salaries and Wages | | | 877 320.00 | |
FZ Social Security Contributions | | | 397 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 010.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 2 414 209.00 | |
GG - OPERATING RESULT (I - II) | | | 155 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 500.00 | |
GL Other interest and similar income | | | 3 851 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 772.00 | |
GP Total financial income (V) | | | 5 734 445.00 | |
GR Interest and similar expenses | | | 652 527.00 | |
GU Total financial expenses (VI) | | | 652 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 081 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 237 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 704.00 | | | 47 704.00 |
HD Total exceptional income (VII) | 47 704.00 | | | 47 704.00 |
HE Exceptional expenses on management operations | 25 131.00 | | | 25 131.00 |
HF Exceptional expenses on capital transactions | 708 084.00 | | | 708 084.00 |
HH Total exceptional expenses (VIII) | 733 215.00 | | | 733 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685 512.00 | | | -685 512.00 |
HK Income tax | 121 914.00 | | | 121 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 352 355.00 | | | 8 352 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 865.00 | | | 3 921 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430 490.00 | | | 4 430 490.00 |
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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 | 6 278 904.00 | | 595 175.00 | 6 278 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 733.00 | 5 823 025.00 | |
I4 DECREASES Grand Total | | 774 538.00 | 6 099 540.00 | |
IO DECREASES Total including other intangible assets | | 53 996.00 | 132 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 809.00 | 144 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 448.00 | | 7 723.00 | 178 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 448.00 | | 17 701.00 | 142 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958 007.00 | | 569 751.00 | 5 958 007.00 |
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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 | 25 010.00 | | | 25 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 481.00 | | | 17 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 297 720.00 | | 10 297 720.00 | 10 297 720.00 |
7B Total provisions for depreciation | 1 029 772.00 | | 1 029 772.00 | 1 029 772.00 |
7C Grand total | 1 029 772.00 | | 1 029 772.00 | 1 029 772.00 |
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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 | 66 312.00 | 66 312.00 | | 66 312.00 |
8C Staff and Related Accounts | 152 930.00 | 152 930.00 | | 152 930.00 |
8D Social Security and Other Social Organizations | 124 576.00 | 124 576.00 | | 124 576.00 |
8E Income Taxes | 90 034.00 | 90 034.00 | | 90 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 206 045.00 | | | 206 045.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
VB VAT | 13 122.00 | | | 13 122.00 |
VC Group and associates | 6 029 327.00 | | | 6 029 327.00 |
VH Loans with a maturity of more than one year at origin | 1 283 663.00 | 1 200 330.00 | 83 333.00 | 1 283 663.00 |
VI Group and Associates | 739 159.00 | 739 159.00 | | 739 159.00 |
VN Other taxes, similar payments | 19 088.00 | | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 804.00 | 21 804.00 | | 21 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 827.00 | | | 282 827.00 |
VS Prepaid expenses | 29 152.00 | | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586 161.00 | 6 584 661.00 | 1 500.00 | 6 586 161.00 |
VW VAT | 61 689.00 | 61 689.00 | | 61 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 347.00 | 2 514 014.00 | 83 333.00 | 2 597 347.00 |
