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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 | 41 806.00 | 9 699.00 | 32 107.00 | 41 806.00 |
AP Buildings | 404 494.00 | 239 745.00 | 164 749.00 | 404 494.00 |
AT Other tangible assets | 113 251.00 | 109 698.00 | 3 553.00 | 113 251.00 |
BD Other fixed assets | 881 008.00 | 467 399.00 | 413 609.00 | 881 008.00 |
BJ TOTAL (I) | 1 440 559.00 | 826 542.00 | 614 017.00 | 1 440 559.00 |
BX Customers and related accounts | 91 000.00 | | 91 000.00 | 91 000.00 |
BZ Other receivables | 2 761 352.00 | | 2 761 352.00 | 2 761 352.00 |
CF Cash and cash equivalents | 24 230.00 | | 24 230.00 | 24 230.00 |
CJ TOTAL (II) | 2 876 582.00 | | 2 876 582.00 | 2 876 582.00 |
CO Grand total (0 to V) | 4 317 141.00 | 826 542.00 | 3 490 599.00 | 4 317 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 430 870.00 | 2 416 681.00 | | 2 430 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 304.00 | 14 190.00 | | 59 304.00 |
DL TOTAL (I) | 2 820 174.00 | 2 760 870.00 | | 2 820 174.00 |
DU Loans and Debts from Credit Institutions (3) | 95 376.00 | 142 314.00 | | 95 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 779.00 | 270 656.00 | | 394 779.00 |
DX Trade payables and related accounts | 89 714.00 | 60 631.00 | | 89 714.00 |
DY Tax and social security liabilities | 87 404.00 | 83 089.00 | | 87 404.00 |
EA Other liabilities | 3 151.00 | 2 468.00 | | 3 151.00 |
EC TOTAL (IV) | 670 425.00 | 559 158.00 | | 670 425.00 |
EE Grand total (I to V) | 3 490 599.00 | 3 320 029.00 | | 3 490 599.00 |
EG Accrued income and payables due within one year | 623 899.00 | 461 182.00 | | 623 899.00 |
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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 | 567 505.00 | | 567 505.00 | 567 505.00 |
FJ Net sales | 567 505.00 | | 567 505.00 | 567 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 506.00 | |
FW Other purchases and external expenses | | | 99 013.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
FY Salaries and Wages | | | 253 118.00 | |
FZ Social Security Contributions | | | 90 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 309.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 481 484.00 | |
GG - OPERATING RESULT (I - II) | | | 86 023.00 | |
GH Attributed profit or transferred loss (III) | | | 3 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 094.00 | | | 11 094.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 094.00 | 500.00 | | 11 094.00 |
HE Exceptional expenses on management operations | 315.00 | 225.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 225.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 779.00 | 275.00 | | 10 779.00 |
HK Income tax | 36 030.00 | 19 002.00 | | 36 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 051.00 | 585 908.00 | | 583 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 747.00 | 571 718.00 | | 523 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 304.00 | 14 190.00 | | 59 304.00 |
HP References: Equipment leasing | 4 968.00 | 3 333.00 | | 4 968.00 |
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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 | 1 436 208.00 | | 4 351.00 | 1 436 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 008.00 | |
I4 DECREASES Grand Total | | | 1 440 559.00 | |
IO DECREASES Total including other intangible assets | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 395.00 | | 4 351.00 | 513 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 008.00 | | | 881 008.00 |
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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 | 336 834.00 | 22 309.00 | | 336 834.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | 1 392.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 527.00 | 20 917.00 | | 328 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 673 990.00 | | | 4 673 990.00 |
7B Total provisions for depreciation | 467 399.00 | | | 467 399.00 |
7C Grand total | 467 399.00 | | | 467 399.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 89 714.00 | 89 714.00 | | 89 714.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 47 457.00 | 47 457.00 | | 47 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UX Other trade receivables | 91 000.00 | | | 91 000.00 |
VB VAT | 28 214.00 | | | 28 214.00 |
VC Group and associates | 1 211 576.00 | | | 1 211 576.00 |
VG Loans with a maturity of up to one year at origin | 95 376.00 | 48 850.00 | 46 526.00 | 95 376.00 |
VI Group and Associates | 392 179.00 | 392 179.00 | | 392 179.00 |
VK Loans repaid during the year | 46 938.00 | | | 46 938.00 |
VM Income taxes | 222 229.00 | | | 222 229.00 |
VN Other taxes, similar payments | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 651.00 | | | 1 296 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 352.00 | 2 852 352.00 | | 2 852 352.00 |
VW VAT | 27 735.00 | 27 735.00 | | 27 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 425.00 | 623 899.00 | 46 526.00 | 670 425.00 |
