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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 | 28 867.00 | 20 530.00 | 8 336.00 | 28 867.00 |
BD Other fixed assets | 19 268 788.00 | 121 608.00 | 19 147 180.00 | 19 268 788.00 |
BH Other financial assets | 14 767.00 | | 14 767.00 | 14 767.00 |
BJ TOTAL (I) | 40 320 770.00 | 6 284 432.00 | 34 036 337.00 | 40 320 770.00 |
BX Customers and related accounts | 239 359.00 | | 239 359.00 | 239 359.00 |
BZ Other receivables | 2 327 115.00 | | 2 327 115.00 | 2 327 115.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 2 038 936.00 | | 2 038 936.00 | 2 038 936.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 10 608 811.00 | | 10 608 811.00 | 10 608 811.00 |
CN Currency translation adjustments (V) | 66 652.00 | | 66 652.00 | 66 652.00 |
CO Grand total (0 to V) | 50 996 234.00 | 6 284 432.00 | 44 711 801.00 | 50 996 234.00 |
CU Other investments | 21 008 346.00 | 6 142 293.00 | 14 866 053.00 | 21 008 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 305 020.00 | 32 305 020.00 | | 32 305 020.00 |
DD Legal reserve (1) | 1 580 127.00 | 1 437 701.00 | | 1 580 127.00 |
DH Retained earnings | 7 610 310.00 | 5 851 832.00 | | 7 610 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 788.00 | 2 848 517.00 | | 1 541 788.00 |
DL TOTAL (I) | 43 037 247.00 | 42 443 071.00 | | 43 037 247.00 |
DP Provisions for Risks | 66 652.00 | 39 467.00 | | 66 652.00 |
DR TOTAL (IV) | 66 652.00 | 39 467.00 | | 66 652.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 262.00 | | 54.00 |
DX Trade payables and related accounts | 93 680.00 | 46 635.00 | | 93 680.00 |
DY Tax and social security liabilities | 352 084.00 | 303 537.00 | | 352 084.00 |
DZ Fixed asset liabilities and related accounts | 1 119 937.00 | 963 998.00 | | 1 119 937.00 |
EA Other liabilities | 42 146.00 | 17 846.00 | | 42 146.00 |
EC TOTAL (IV) | 1 607 902.00 | 1 332 279.00 | | 1 607 902.00 |
EE Grand total (I to V) | 44 711 801.00 | 43 814 818.00 | | 44 711 801.00 |
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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 | 120 627.00 | | 120 627.00 | 120 627.00 |
FJ Net sales | 120 627.00 | | 120 627.00 | 120 627.00 |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 123 718.00 | |
FW Other purchases and external expenses | | | 402 935.00 | |
FX Taxes, duties, and similar payments | | | 150 022.00 | |
FY Salaries and Wages | | | 488 211.00 | |
FZ Social Security Contributions | | | 189 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 233 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 074.00 | |
GL Other interest and similar income | | | 2 606 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 173.00 | |
GO Net income from sales of marketable securities | | | 217 636.00 | |
GP Total financial income (V) | | | 3 032 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 944.00 | |
GR Interest and similar expenses | | | 39 074.00 | |
GU Total financial expenses (VI) | | | 456 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 138 685.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 138 685.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 17.00 | 30 029.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 20 118.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 50 147.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 983.00 | 88 538.00 | | 99 983.00 |
HK Income tax | 24 300.00 | 17 846.00 | | 24 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 918.00 | 4 093 260.00 | | 3 255 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 128.00 | 1 244 742.00 | | 1 714 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 789.00 | 2 848 518.00 | | 1 541 789.00 |
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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 | 35 185 865.00 | | 11 617 769.00 | 35 185 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 482 863.00 | 40 291 903.00 | |
I4 DECREASES Grand Total | | 6 482 863.00 | 40 320 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 535.00 | | 1 332.00 | 27 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 158 330.00 | | 11 616 437.00 | 35 158 330.00 |
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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 | 17 908.00 | 2 623.00 | | 17 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 908.00 | 2 623.00 | | 17 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 121 580.00 | 781 560.00 | 1 687 060.00 | 2 121 580.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 467.00 | 66 652.00 | 39 467.00 | 39 467.00 |
7B Total provisions for depreciation | 6 082 315.00 | 350 293.00 | 168 706.00 | 6 082 315.00 |
7C Grand total | 6 121 782.00 | 416 945.00 | 208 173.00 | 6 121 782.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 416 945.00 | 208 173.00 | |
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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 | 93 680.00 | 93 680.00 | | 93 680.00 |
8C Staff and Related Accounts | 146 467.00 | 146 467.00 | | 146 467.00 |
8D Social Security and Other Social Organizations | 152 523.00 | 152 523.00 | | 152 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 119 937.00 | 1 119 937.00 | | 1 119 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 146.00 | 42 146.00 | | 42 146.00 |
UT Other financial assets | 14 767.00 | | | 14 767.00 |
UX Other trade receivables | 239 359.00 | | | 239 359.00 |
VC Group and associates | 2 317 516.00 | | | 2 317 516.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 201.00 | 13 201.00 | | 13 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 643.00 | 2 569 876.00 | 14 767.00 | 2 584 643.00 |
VW VAT | 39 894.00 | 39 894.00 | | 39 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 902.00 | 1 607 902.00 | | 1 607 902.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
