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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 | 14 889.00 | 12 228.00 | 2 661.00 | 14 889.00 |
AT Other tangible assets | 198 688.00 | 139 676.00 | 59 012.00 | 198 688.00 |
BB Receivables related to investments | 657 000.00 | 153 323.00 | 503 677.00 | 657 000.00 |
BH Other financial assets | 9 822.00 | | 9 822.00 | 9 822.00 |
BJ TOTAL (I) | 3 152 878.00 | 313 226.00 | 2 839 652.00 | 3 152 878.00 |
BX Customers and related accounts | 171 016.00 | | 171 016.00 | 171 016.00 |
BZ Other receivables | 65 230.00 | | 65 230.00 | 65 230.00 |
CF Cash and cash equivalents | 1 740 730.00 | | 1 740 730.00 | 1 740 730.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 1 980 031.00 | | 1 980 031.00 | 1 980 031.00 |
CO Grand total (0 to V) | 5 132 909.00 | 313 226.00 | 4 819 683.00 | 5 132 909.00 |
CU Other investments | 2 272 480.00 | 8 000.00 | 2 264 480.00 | 2 272 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 967.00 | 614 967.00 | | 614 967.00 |
DB Share, merger, contribution premiums, etc. | 173 375.00 | 173 375.00 | | 173 375.00 |
DD Legal reserve (1) | 61 497.00 | 61 497.00 | | 61 497.00 |
DH Retained earnings | 1 435 672.00 | 1 629 532.00 | | 1 435 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 970.00 | -193 860.00 | | 1 467 970.00 |
DL TOTAL (I) | 3 753 480.00 | 2 285 510.00 | | 3 753 480.00 |
DQ Provisions for Expenses | 21 855.00 | | | 21 855.00 |
DR TOTAL (IV) | 21 855.00 | | | 21 855.00 |
DU Loans and Debts from Credit Institutions (3) | 72 362.00 | 36 313.00 | | 72 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 076.00 | 879 730.00 | | 807 076.00 |
DX Trade payables and related accounts | 31 825.00 | 13 137.00 | | 31 825.00 |
DY Tax and social security liabilities | 132 984.00 | 110 050.00 | | 132 984.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 044 348.00 | 1 039 229.00 | | 1 044 348.00 |
EE Grand total (I to V) | 4 819 683.00 | 3 324 739.00 | | 4 819 683.00 |
EG Accrued income and payables due within one year | 262 331.00 | 1 017 867.00 | | 262 331.00 |
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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 | 550 962.00 | | 550 962.00 | 550 962.00 |
FJ Net sales | 550 962.00 | | 550 962.00 | 550 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 591 190.00 | |
FW Other purchases and external expenses | | | 164 945.00 | |
FX Taxes, duties, and similar payments | | | 42 872.00 | |
FY Salaries and Wages | | | 320 175.00 | |
FZ Social Security Contributions | | | 113 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 855.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 692 698.00 | |
GG - OPERATING RESULT (I - II) | | | -101 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 842.00 | |
GL Other interest and similar income | | | -91.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501 483.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 771 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 697.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 226.00 | 21 719.00 | | 40 226.00 |
A4 Equity method investments | 6 240.00 | 11 826.00 | | 6 240.00 |
HB Exceptional income from capital transactions | 1 389 000.00 | | | 1 389 000.00 |
HD Total exceptional income (VII) | 1 389 000.00 | | | 1 389 000.00 |
HE Exceptional expenses on management operations | 1 505 060.00 | | | 1 505 060.00 |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 1 590 060.00 | | | 1 590 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 060.00 | | | -201 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 424.00 | 1 448 749.00 | | 3 751 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 454.00 | 1 642 609.00 | | 2 283 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 970.00 | -193 860.00 | | 1 467 970.00 |
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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 | 4 686 662.00 | | 657 099.00 | 4 686 662.00 |
I3 DECREASES Total Financial Fixed Assets | 2 070 000.00 | 85 000.00 | 2 939 301.00 | 2 070 000.00 |
I4 DECREASES Grand Total | 2 070 000.00 | 120 883.00 | 3 152 878.00 | 2 070 000.00 |
IO DECREASES Total including other intangible assets | | | 14 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 883.00 | 198 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 889.00 | | | 14 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 562.00 | | 57 009.00 | 177 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494 211.00 | | 600 090.00 | 4 494 211.00 |
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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 | 164 671.00 | 23 115.00 | 35 883.00 | 164 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | 2 585.00 | | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 029.00 | 20 530.00 | 35 883.00 | 155 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 448 060.00 | | 14 914 830.00 | 16 448 060.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 21 855.00 | | |
7B Total provisions for depreciation | 1 662 806.00 | 801 829.00 | 1 501 483.00 | 1 662 806.00 |
7C Grand total | 1 662 806.00 | 823 684.00 | 1 501 483.00 | 1 662 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 855.00 | | |
UG - Financial | | 801 829.00 | 1 501 483.00 | |
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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 | 807 076.00 | 72 654.00 | 290 616.00 | 807 076.00 |
8B Suppliers and Related Accounts | 31 825.00 | 31 825.00 | | 31 825.00 |
8C Staff and Related Accounts | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 53 722.00 | 53 722.00 | | 53 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 657 000.00 | | | 657 000.00 |
UT Other financial assets | 9 822.00 | | | 9 822.00 |
UX Other trade receivables | 171 016.00 | | | 171 016.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 72 362.00 | 24 767.00 | 47 595.00 | 72 362.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 87 605.00 | | | 87 605.00 |
VM Income taxes | 5 513.00 | | | 5 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 100.00 | 18 100.00 | | 18 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 450.00 | | | 54 450.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 123.00 | 239 301.00 | 666 822.00 | 906 123.00 |
VW VAT | 49 462.00 | 49 462.00 | | 49 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 348.00 | 262 331.00 | 338 211.00 | 1 044 348.00 |
