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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 806.00 | 8 159.00 | 8 646.00 | 16 806.00 |
BB Receivables related to investments | 32 716.00 | 31 302.00 | 1 414.00 | 32 716.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 367 173.00 | 39 461.00 | 2 327 712.00 | 2 367 173.00 |
BX Customers and related accounts | 89 425.00 | | 89 425.00 | 89 425.00 |
BZ Other receivables | 60 347.00 | | 60 347.00 | 60 347.00 |
CF Cash and cash equivalents | 7 862.00 | | 7 862.00 | 7 862.00 |
CH Prepaid expenses | 21 222.00 | | 21 222.00 | 21 222.00 |
CJ TOTAL (II) | 178 856.00 | | 178 856.00 | 178 856.00 |
CO Grand total (0 to V) | 2 546 029.00 | 39 461.00 | 2 506 568.00 | 2 546 029.00 |
CU Other investments | 2 311 052.00 | | 2 311 052.00 | 2 311 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | 1 345 291.00 | 1 265 367.00 | | 1 345 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 376.00 | 331 924.00 | | 315 376.00 |
DK Regulated provisions | 112 879.00 | 112 879.00 | | 112 879.00 |
DL TOTAL (I) | 2 151 946.00 | 2 088 570.00 | | 2 151 946.00 |
DU Loans and Debts from Credit Institutions (3) | 166 153.00 | 312 141.00 | | 166 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 277.00 | 100 076.00 | | 104 277.00 |
DX Trade payables and related accounts | 30 490.00 | 26 310.00 | | 30 490.00 |
DY Tax and social security liabilities | 53 202.00 | 53 902.00 | | 53 202.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 354 622.00 | 492 928.00 | | 354 622.00 |
EE Grand total (I to V) | 2 506 568.00 | 2 581 498.00 | | 2 506 568.00 |
EG Accrued income and payables due within one year | 333 894.00 | 325 711.00 | | 333 894.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 271 404.00 | |
FW Other purchases and external expenses | | | 82 847.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 52 774.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 918.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 174 872.00 | |
GG - OPERATING RESULT (I - II) | | | 96 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 468.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 269 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 302.00 | |
GR Interest and similar expenses | | | 13 487.00 | |
GU Total financial expenses (VI) | | | 44 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 857.00 | | |
A2 TOTAL ASSETS | 1 316.00 | 21 830.00 | | 1 316.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 55 471.00 | | | 55 471.00 |
HG Exceptional depreciation and provisions | | 7 595.00 | | |
HH Total exceptional expenses (VIII) | 55 516.00 | 7 595.00 | | 55 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 484.00 | -7 595.00 | | 16 484.00 |
HK Income tax | 22 319.00 | 1 168.00 | | 22 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 872.00 | 622 330.00 | | 612 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 496.00 | 290 406.00 | | 297 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 376.00 | 331 924.00 | | 315 376.00 |
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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 | 2 412 701.00 | | 11 022.00 | 2 412 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 750.00 | 2 350 368.00 | |
I4 DECREASES Grand Total | | 56 550.00 | 2 367 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 16 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 607.00 | | 10 999.00 | 11 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 094.00 | | 23.00 | 2 401 094.00 |
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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 | 5 321.00 | 3 918.00 | 1 079.00 | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 321.00 | 3 918.00 | 1 079.00 | 5 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 313 020.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 879.00 | | | 112 879.00 |
7B Total provisions for depreciation | | 31 302.00 | | |
7C Grand total | 112 879.00 | 31 302.00 | | 112 879.00 |
UG - Financial | | 31 302.00 | | |
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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 | 54 161.00 | 54 161.00 | | 54 161.00 |
8B Suppliers and Related Accounts | 30 490.00 | 30 490.00 | | 30 490.00 |
8D Social Security and Other Social Organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
8E Income Taxes | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 32 716.00 | | | 32 716.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 89 425.00 | | | 89 425.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 166 153.00 | 145 425.00 | 20 728.00 | 166 153.00 |
VI Group and Associates | 50 116.00 | 50 116.00 | | 50 116.00 |
VK Loans repaid during the year | 148 388.00 | | | 148 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 073.00 | | | 57 073.00 |
VS Prepaid expenses | 21 222.00 | | | 21 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 310.00 | 170 994.00 | 39 316.00 | 210 310.00 |
VW VAT | 24 997.00 | 24 997.00 | | 24 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 622.00 | 333 894.00 | 20 728.00 | 354 622.00 |
