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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 829.00 | 212 613.00 | 1 216.00 | 213 829.00 |
AT Other tangible assets | 73 369.00 | 57 413.00 | 15 957.00 | 73 369.00 |
BB Receivables related to investments | 2 278 375.00 | 529 849.00 | 1 748 526.00 | 2 278 375.00 |
BJ TOTAL (I) | 7 365 308.00 | 1 459 875.00 | 5 905 433.00 | 7 365 308.00 |
BX Customers and related accounts | 586 249.00 | 6 089.00 | 580 160.00 | 586 249.00 |
BZ Other receivables | 228 960.00 | | 228 960.00 | 228 960.00 |
CD Marketable securities | 219 623.00 | | 219 623.00 | 219 623.00 |
CF Cash and cash equivalents | 1 754 072.00 | | 1 754 072.00 | 1 754 072.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 2 799 611.00 | 6 089.00 | 2 793 522.00 | 2 799 611.00 |
CO Grand total (0 to V) | 10 164 919.00 | 1 465 964.00 | 8 698 955.00 | 10 164 919.00 |
CP Shares due in less than one year | 2 278 375.00 | | | 2 278 375.00 |
CU Other investments | 4 799 735.00 | 660 000.00 | 4 139 735.00 | 4 799 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 240.00 | 445 240.00 | | 445 240.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | 2 794.00 | | 2 794.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 136 472.00 | 7 286 472.00 | | 7 136 472.00 |
DH Retained earnings | -473 551.00 | | | -473 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 505.00 | -473 551.00 | | 507 505.00 |
DL TOTAL (I) | 7 668 459.00 | 7 310 954.00 | | 7 668 459.00 |
DP Provisions for Risks | | 4 676.00 | | |
DR TOTAL (IV) | | 4 676.00 | | |
DU Loans and Debts from Credit Institutions (3) | 202 354.00 | 270 011.00 | | 202 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 622.00 | 163 930.00 | | 78 622.00 |
DX Trade payables and related accounts | 65 368.00 | 86 658.00 | | 65 368.00 |
DY Tax and social security liabilities | 184 504.00 | 97 845.00 | | 184 504.00 |
DZ Fixed asset liabilities and related accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
EA Other liabilities | 85 200.00 | | | 85 200.00 |
EC TOTAL (IV) | 1 030 496.00 | 1 032 892.00 | | 1 030 496.00 |
EE Grand total (I to V) | 8 698 955.00 | 8 348 523.00 | | 8 698 955.00 |
EG Accrued income and payables due within one year | 896 829.00 | 831 085.00 | | 896 829.00 |
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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 | 838 458.00 | | 838 458.00 | 838 458.00 |
FJ Net sales | 838 458.00 | | 838 458.00 | 838 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 847 854.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 343 000.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 356 385.00 | |
FZ Social Security Contributions | | | 145 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 898 329.00 | |
GG - OPERATING RESULT (I - II) | | | -50 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 160.00 | |
GL Other interest and similar income | | | 17 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 676.00 | |
GP Total financial income (V) | | | 238 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 200.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 92 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 154.00 | 27.00 | | 2 154.00 |
HB Exceptional income from capital transactions | 599 500.00 | 3 000.00 | | 599 500.00 |
HD Total exceptional income (VII) | 601 654.00 | 3 027.00 | | 601 654.00 |
HE Exceptional expenses on management operations | 40 911.00 | 1 603.00 | | 40 911.00 |
HF Exceptional expenses on capital transactions | 150 744.00 | 50 020.00 | | 150 744.00 |
HH Total exceptional expenses (VIII) | 191 655.00 | 51 623.00 | | 191 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 999.00 | -48 596.00 | | 409 999.00 |
HK Income tax | -2 192.00 | -4 390.00 | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 586.00 | 1 469 055.00 | | 1 687 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 082.00 | 1 942 606.00 | | 1 180 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 505.00 | -473 551.00 | | 507 505.00 |
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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 | 7 599 137.00 | | 5 741.00 | 7 599 137.00 |
I3 DECREASES Total Financial Fixed Assets | 71 070.00 | 120 000.00 | 7 078 110.00 | 71 070.00 |
I4 DECREASES Grand Total | 71 070.00 | 168 500.00 | 7 365 308.00 | 71 070.00 |
IO DECREASES Total including other intangible assets | | | 213 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 500.00 | 73 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 304.00 | | 525.00 | 213 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 614.00 | | 3 256.00 | 118 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267 220.00 | | 1 960.00 | 7 267 220.00 |
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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 | 259 852.00 | 27 930.00 | 17 757.00 | 259 852.00 |
PE DEPRECIATION Total including other intangible assets | 195 984.00 | 16 629.00 | | 195 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 868.00 | 11 302.00 | 17 757.00 | 63 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 406 490.00 | 892 000.00 | | 4 406 490.00 |
5Z Total provisions for risks and expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
6T Receivables | 6 089.00 | | | 6 089.00 |
7B Total provisions for depreciation | 1 106 738.00 | 89 200.00 | | 1 106 738.00 |
7C Grand total | 1 111 414.00 | 89 200.00 | 4 676.00 | 1 111 414.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 89 200.00 | 4 676.00 | |
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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 | 65 368.00 | 65 368.00 | | 65 368.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 27 080.00 | 27 080.00 | | 27 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
UL Receivables related to investments | 2 278 375.00 | 2 278 375.00 | | 2 278 375.00 |
UX Other trade receivables | 586 249.00 | | | 586 249.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 22 104.00 | | | 22 104.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 201 807.00 | 68 140.00 | 133 667.00 | 201 807.00 |
VI Group and Associates | 116 722.00 | 116 722.00 | | 116 722.00 |
VK Loans repaid during the year | 67 197.00 | | | 67 197.00 |
VM Income taxes | 81 091.00 | | | 81 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 064.00 | | | 125 064.00 |
VS Prepaid expenses | 10 707.00 | | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 291.00 | 3 104 291.00 | | 3 104 291.00 |
VW VAT | 97 558.00 | 97 558.00 | | 97 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 496.00 | 896 829.00 | 133 667.00 | 1 030 496.00 |
