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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 613 502.00 | 1 885 557.00 | 1 727 945.00 | 3 613 502.00 |
BJ TOTAL (I) | 19 127 994.00 | 1 897 133.00 | 17 230 861.00 | 19 127 994.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 141 849.00 | | 141 849.00 | 141 849.00 |
CJ TOTAL (II) | 526 615.00 | | 526 615.00 | 526 615.00 |
CO Grand total (0 to V) | 19 654 609.00 | 1 897 133.00 | 17 757 477.00 | 19 654 609.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 514 492.00 | 11 576.00 | 15 502 916.00 | 15 514 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 158 500.00 | 5 158 500.00 | | 5 158 500.00 |
DD Legal reserve (1) | 515 850.00 | 515 850.00 | | 515 850.00 |
DH Retained earnings | 8 144 677.00 | 7 244 035.00 | | 8 144 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 619.00 | 1 472 642.00 | | 1 531 619.00 |
DL TOTAL (I) | 15 350 646.00 | 14 391 027.00 | | 15 350 646.00 |
DU Loans and Debts from Credit Institutions (3) | 897 985.00 | 1 598 722.00 | | 897 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 190.00 | 1 919 050.00 | | 1 054 190.00 |
DX Trade payables and related accounts | 15 299.00 | 14 302.00 | | 15 299.00 |
DY Tax and social security liabilities | 439 357.00 | 282 413.00 | | 439 357.00 |
EC TOTAL (IV) | 2 406 831.00 | 3 814 487.00 | | 2 406 831.00 |
EE Grand total (I to V) | 17 757 477.00 | 18 205 514.00 | | 17 757 477.00 |
EG Accrued income and payables due within one year | 2 211 019.00 | 2 918 578.00 | | 2 211 019.00 |
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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 | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
FJ Net sales | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 996.00 | |
FR Total operating income (I) | | | 1 558 996.00 | |
FW Other purchases and external expenses | | | 156 528.00 | |
FX Taxes, duties, and similar payments | | | 70 387.00 | |
FY Salaries and Wages | | | 871 003.00 | |
FZ Social Security Contributions | | | 390 945.00 | |
GB Operating Expenses - Provisions | | | 747 390.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 236 253.00 | |
GG - OPERATING RESULT (I - II) | | | -677 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 2 036 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 386.00 | |
GU Total financial expenses (VI) | | | 20 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 996.00 | 17 584.00 | | 18 996.00 |
HE Exceptional expenses on management operations | 134.00 | 474.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 474.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -474.00 | | -134.00 |
HK Income tax | -193 179.00 | -185 471.00 | | -193 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 213.00 | 3 870 553.00 | | 3 595 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 594.00 | 2 397 912.00 | | 2 063 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 619.00 | 1 472 642.00 | | 1 531 619.00 |
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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 | 18 211 840.00 | | 916 154.00 | 18 211 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 127 994.00 | |
I4 DECREASES Grand Total | | | 19 127 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211 840.00 | | 916 154.00 | 18 211 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 381 670.00 | 7 473 900.00 | | 11 381 670.00 |
7B Total provisions for depreciation | 1 149 818.00 | 747 390.00 | 76.00 | 1 149 818.00 |
7C Grand total | 1 149 818.00 | 747 390.00 | 76.00 | 1 149 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 747 390.00 | 76.00 | |
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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 | 15 299.00 | 15 299.00 | | 15 299.00 |
8C Staff and Related Accounts | 65 184.00 | 65 184.00 | | 65 184.00 |
8D Social Security and Other Social Organizations | 173 465.00 | 173 465.00 | | 173 465.00 |
8E Income Taxes | 135 107.00 | 135 107.00 | | 135 107.00 |
UL Receivables related to investments | 3 613 502.00 | | | 3 613 502.00 |
UX Other trade receivables | 384 000.00 | | | 384 000.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 895 909.00 | 700 097.00 | 195 812.00 | 895 909.00 |
VI Group and Associates | 1 054 190.00 | 1 054 190.00 | | 1 054 190.00 |
VK Loans repaid during the year | 698 706.00 | | | 698 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 031.00 | 16 031.00 | | 16 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 268.00 | 384 766.00 | 3 613 502.00 | 3 998 268.00 |
VW VAT | 49 570.00 | 49 570.00 | | 49 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 831.00 | 2 211 019.00 | 195 812.00 | 2 406 831.00 |
