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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 | 55 830.00 | 45 830.00 | 10 000.00 | 55 830.00 |
AT Other tangible assets | 155 357.00 | 103 346.00 | 52 011.00 | 155 357.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 990 308.00 | 989 633.00 | 675.00 | 990 308.00 |
BJ TOTAL (I) | 5 169 066.00 | 1 138 859.00 | 4 030 207.00 | 5 169 066.00 |
BX Customers and related accounts | 593 779.00 | | 593 779.00 | 593 779.00 |
BZ Other receivables | 1 319 911.00 | 347 348.00 | 972 563.00 | 1 319 911.00 |
CF Cash and cash equivalents | 3 560 662.00 | | 3 560 662.00 | 3 560 662.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 5 486 083.00 | 347 348.00 | 5 138 735.00 | 5 486 083.00 |
CO Grand total (0 to V) | 10 655 149.00 | 1 486 207.00 | 9 168 942.00 | 10 655 149.00 |
CU Other investments | 3 967 547.00 | 50.00 | 3 967 497.00 | 3 967 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 309 434.00 | 1 178 337.00 | | 1 309 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 718.00 | 131 097.00 | | 1 338 718.00 |
DL TOTAL (I) | 5 948 152.00 | 4 609 434.00 | | 5 948 152.00 |
DU Loans and Debts from Credit Institutions (3) | 40 066.00 | 56 330.00 | | 40 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 149.00 | 3 869 985.00 | | 3 060 149.00 |
DX Trade payables and related accounts | 21 589.00 | 57 556.00 | | 21 589.00 |
DY Tax and social security liabilities | 98 963.00 | 111 922.00 | | 98 963.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 23.00 | | 23.00 |
EA Other liabilities | | 4 366.00 | | |
EC TOTAL (IV) | 3 220 790.00 | 4 100 182.00 | | 3 220 790.00 |
EE Grand total (I to V) | 9 168 942.00 | 8 709 617.00 | | 9 168 942.00 |
EG Accrued income and payables due within one year | 3 197 228.00 | 4 060 169.00 | | 3 197 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 494 816.00 | | 494 816.00 | 494 816.00 |
FJ Net sales | 494 816.00 | | 494 816.00 | 494 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 607.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 427.00 | |
FW Other purchases and external expenses | | | 280 863.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 624.00 | |
GG - OPERATING RESULT (I - II) | | | 219 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 315.00 | |
GL Other interest and similar income | | | 12 166.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 211 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 607.00 | 20 161.00 | | 22 607.00 |
A2 TOTAL ASSETS | | 3 164.00 | | |
HE Exceptional expenses on management operations | 14 032.00 | 4 743.00 | | 14 032.00 |
HH Total exceptional expenses (VIII) | 14 032.00 | 4 743.00 | | 14 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 032.00 | -4 743.00 | | -14 032.00 |
HK Income tax | 77 407.00 | 59 452.00 | | 77 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 908.00 | 640 637.00 | | 1 728 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 190.00 | 509 540.00 | | 390 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 718.00 | 131 097.00 | | 1 338 718.00 |
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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 | 5 168 483.00 | | 583.00 | 5 168 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 957 878.00 | |
I4 DECREASES Grand Total | | | 5 169 066.00 | |
IO DECREASES Total including other intangible assets | | | 55 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 830.00 | | | 55 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 775.00 | | 583.00 | 154 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957 878.00 | | | 4 957 878.00 |
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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 | 135 925.00 | 13 252.00 | | 135 925.00 |
PE DEPRECIATION Total including other intangible assets | 45 830.00 | | | 45 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 095.00 | 13 252.00 | | 90 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 896 330.00 | | | 9 896 330.00 |
6X Other provisions for depreciation | 347 348.00 | | | 347 348.00 |
7B Total provisions for depreciation | 1 337 031.00 | | | 1 337 031.00 |
7C Grand total | 1 337 031.00 | | | 1 337 031.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 589.00 | 21 589.00 | | 21 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 990 308.00 | | | 990 308.00 |
UX Other trade receivables | 593 779.00 | | | 593 779.00 |
VB VAT | 13 377.00 | | | 13 377.00 |
VC Group and associates | 452 342.00 | | | 452 342.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 40 023.00 | 16 461.00 | 23 562.00 | 40 023.00 |
VI Group and Associates | 3 060 149.00 | 3 060 149.00 | | 3 060 149.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VM Income taxes | 574 192.00 | | | 574 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | | | 280 000.00 |
VS Prepaid expenses | 11 731.00 | | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 729.00 | 1 925 421.00 | 990 308.00 | 2 915 729.00 |
VW VAT | 98 963.00 | 98 963.00 | | 98 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 790.00 | 3 197 228.00 | 23 562.00 | 3 220 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 550.00 | 256.00 | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 982.00 | 23 828.00 | | 21 982.00 |
ST Other accounts | 158 934.00 | 194 053.00 | | 158 934.00 |
XQ Rental, rental and co-ownership charges | 99 447.00 | 100 578.00 | | 99 447.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 2 958.00 | 5 560.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 508.00 | 5 816.00 | | 3 508.00 |
YY Amount of VAT collected | 105 941.00 | 112 423.00 | | 105 941.00 |
YZ Total deductible VAT on goods and services | 41 534.00 | 44 709.00 | | 41 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 863.00 | 318 460.00 | | 280 863.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
