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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 358 000.00 | | 5 358 000.00 | 5 358 000.00 |
AT Other tangible assets | 41 398.00 | 28 440.00 | 12 958.00 | 41 398.00 |
BB Receivables related to investments | 120 879.00 | 31 888.00 | 88 990.00 | 120 879.00 |
BJ TOTAL (I) | 15 340 791.00 | 64 624.00 | 15 276 166.00 | 15 340 791.00 |
BT Goods | 4 047 000.00 | | 4 047 000.00 | 4 047 000.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 373 248.00 | | 373 248.00 | 373 248.00 |
CF Cash and cash equivalents | 2 635 781.00 | | 2 635 781.00 | 2 635 781.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 3 062 487.00 | | 3 062 487.00 | 3 062 487.00 |
CO Grand total (0 to V) | 18 403 278.00 | 64 624.00 | 18 338 653.00 | 18 403 278.00 |
CP Shares due in less than one year | 120 879.00 | | | 120 879.00 |
CU Other investments | 15 178 513.00 | 4 296.00 | 15 174 217.00 | 15 178 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 600.00 | | | 1 020 600.00 |
DD Legal reserve (1) | 100 148.00 | | | 100 148.00 |
DG Other reserves | 15 356 330.00 | | | 15 356 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 444.00 | | | 37 444.00 |
DL TOTAL (I) | 16 514 522.00 | | | 16 514 522.00 |
DR TOTAL (IV) | 205 000.00 | 197 000.00 | | 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 166.00 | | | 580 166.00 |
DX Trade payables and related accounts | 24 252.00 | | | 24 252.00 |
DY Tax and social security liabilities | 19 712.00 | | | 19 712.00 |
EA Other liabilities | 2 046 000.00 | 1 824 000.00 | | 2 046 000.00 |
EC TOTAL (IV) | 1 824 131.00 | | | 1 824 131.00 |
EE Grand total (I to V) | 18 338 653.00 | | | 18 338 653.00 |
EG Accrued income and payables due within one year | 924 131.00 | | | 924 131.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 722 000.00 | 11 150 000.00 | | 10 722 000.00 |
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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FQ Other income | | | 7 994.00 | |
FR Total operating income (I) | | | 261 994.00 | |
FS Purchases of goods (including customs duties) | | | 44 085 000.00 | |
FW Other purchases and external expenses | | | 30 174.00 | |
FX Taxes, duties, and similar payments | | | 12 957.00 | |
FY Salaries and Wages | | | 113 097.00 | |
FZ Social Security Contributions | | | 54 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 980.00 | |
GG - OPERATING RESULT (I - II) | | | 41 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GK Income from other securities and fixed asset receivables | | | 19 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 815.00 | |
GP Total financial income (V) | | | 23 638.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 400.00 | | | 54 400.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 22 014.00 | | | 22 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 633.00 | | | 285 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 189.00 | | | 248 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 444.00 | | | 37 444.00 |
R3 Income Statement - Technical Result | -1 461 000.00 | -1 461 000.00 | | -1 461 000.00 |
R5 Net income of consolidated companies | 1 133 000.00 | 1 007 000.00 | | 1 133 000.00 |
R6 Group Income (Consolidated Net Income) | -328 000.00 | -454 000.00 | | -328 000.00 |
R8 Net income, group share (parent company share) | -328 000.00 | -454 000.00 | | -328 000.00 |
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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 | 18 234 115.00 | | 2 500.00 | 18 234 115.00 |
I3 DECREASES Total Financial Fixed Assets | 2 895 824.00 | | 15 299 392.00 | 2 895 824.00 |
I4 DECREASES Grand Total | 2 895 824.00 | | 15 340 791.00 | 2 895 824.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 398.00 | | | 41 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 192 716.00 | | 2 500.00 | 18 192 716.00 |
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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 | 18 090.00 | 10 349.00 | | 18 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 090.00 | 10 349.00 | | 18 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 357 040.00 | | 38 150.00 | 357 040.00 |
7B Total provisions for depreciation | 40 000.00 | | 3 815.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 3 815.00 | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 815.00 | |
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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 | 24 252.00 | 24 252.00 | | 24 252.00 |
8D Social Security and Other Social Organizations | 5 336.00 | 5 336.00 | | 5 336.00 |
UL Receivables related to investments | 120 879.00 | 120 879.00 | | 120 879.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 3 850.00 | | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 300 000.00 | 900 000.00 | 1 200 000.00 |
VI Group and Associates | 580 166.00 | 580 166.00 | | 580 166.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 369 398.00 | | | 369 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 584.00 | 547 584.00 | | 547 584.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 131.00 | 924 131.00 | 900 000.00 | 1 824 131.00 |
