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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 | | | 10 778.00 | |
BD Other fixed assets | | | 2 783 424.00 | |
BF Loans | | | 726 929.00 | |
BH Other financial assets | | | 1 511 921.00 | |
BJ TOTAL (I) | | | 8 264 936.00 | |
BX Customers and related accounts | | | 3 791 522.00 | |
CF Cash and cash equivalents | | | 1 135 486.00 | |
CH Prepaid expenses | | | 273.00 | |
CJ TOTAL (II) | | | 4 927 282.00 | |
CO Grand total (0 to V) | | | 13 192 218.00 | |
CS Evaluated investments - equity method | | | 3 231 885.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 720 016.00 | 11 720 016.00 | | 11 720 016.00 |
DD Legal reserve (1) | 572 000.00 | 572 000.00 | | 572 000.00 |
DG Other reserves | 250 790.00 | 250 790.00 | | 250 790.00 |
DH Retained earnings | -2 961 024.00 | -2 986 797.00 | | -2 961 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 142.00 | 25 774.00 | | 852 142.00 |
DL TOTAL (I) | 10 433 924.00 | 9 581 782.00 | | 10 433 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | 7 313.00 | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751 958.00 | 994 331.00 | | 2 751 958.00 |
DX Trade payables and related accounts | 793.00 | 796.00 | | 793.00 |
DY Tax and social security liabilities | 4 523.00 | 1 894.00 | | 4 523.00 |
EC TOTAL (IV) | 2 758 294.00 | 1 004 333.00 | | 2 758 294.00 |
EE Grand total (I to V) | 13 192 218.00 | 10 586 115.00 | | 13 192 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 095.00 | |
FJ Net sales | | | 2 095.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 16 008.00 | |
FZ Social Security Contributions | | | 6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 53 475.00 | |
GG - OPERATING RESULT (I - II) | | | -51 243.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 322 432.00 | |
GK Income from other securities and fixed asset receivables | | | 36 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 265.00 | |
GO Net income from sales of marketable securities | | | 52 734.00 | |
GP Total financial income (V) | | | 429 045.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 772.00 | |
GT Net expenses on sales of marketable securities | | | 664.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 144.00 | 47 532.00 | | 148 144.00 |
HB Exceptional income from capital transactions | 485 005.00 | 1 000.00 | | 485 005.00 |
HC Reversals of provisions and transfers of expenses | 22 356.00 | | | 22 356.00 |
HD Total exceptional income (VII) | 655 505.00 | 48 532.00 | | 655 505.00 |
HE Exceptional expenses on management operations | | 50 150.00 | | |
HF Exceptional expenses on capital transactions | 163 494.00 | 1 000.00 | | 163 494.00 |
HG Exceptional depreciation and provisions | 16 235.00 | 271 660.00 | | 16 235.00 |
HH Total exceptional expenses (VIII) | 179 729.00 | 322 810.00 | | 179 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 776.00 | -274 278.00 | | 475 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 783.00 | 2 315 441.00 | | 1 086 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 641.00 | 2 289 667.00 | | 234 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 142.00 | 25 774.00 | | 852 142.00 |
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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 | 7 790 541.00 | | 2 675 365.00 | 7 790 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 407.00 | 10 155 815.00 | |
I4 DECREASES Grand Total | | 303 407.00 | 10 162 498.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783 857.00 | | 2 675 365.00 | 7 783 857.00 |
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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 | 6 684.00 | | | 6 684.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 241.00 | | | 6 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 873 470.00 | 162 350.00 | 363 640.00 | 16 873 470.00 |
6X Other provisions for depreciation | 1 039 889.00 | | 3 257.00 | 1 039 889.00 |
7B Total provisions for depreciation | 2 950 896.00 | 16 235.00 | 39 621.00 | 2 950 896.00 |
7C Grand total | 2 950 896.00 | 16 235.00 | 39 621.00 | 2 950 896.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 265.00 | |
UJ - Exceptional | | 16 235.00 | 22 356.00 | |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
UL Receivables related to investments | 10 778.00 | | | 10 778.00 |
UP Loans | 726 929.00 | | | 726 929.00 |
UT Other financial assets | 1 528 628.00 | | | 1 528 628.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 2 751 958.00 | 2 751 958.00 | | 2 751 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 608.00 | 2 273.00 | 2 266 335.00 | 2 268 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 294.00 | 2 758 294.00 | | 2 758 294.00 |
