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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923 548.00 | 915 973.00 | 7 575.00 | 923 548.00 |
AN Land | 89 065.00 | 31 415.00 | 57 650.00 | 89 065.00 |
AP Buildings | 777 709.00 | 593 314.00 | 184 395.00 | 777 709.00 |
AT Other tangible assets | 268 877.00 | 253 244.00 | 15 633.00 | 268 877.00 |
BB Receivables related to investments | 485 085.00 | 485 085.00 | | 485 085.00 |
BJ TOTAL (I) | 2 618 863.00 | 2 353 533.00 | 265 330.00 | 2 618 863.00 |
BT Goods | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 223 800.00 | 1 772.00 | 222 028.00 | 223 800.00 |
BZ Other receivables | 54 950.00 | | 54 950.00 | 54 950.00 |
CF Cash and cash equivalents | 532 186.00 | | 532 186.00 | 532 186.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 819 503.00 | 1 772.00 | 817 731.00 | 819 503.00 |
CO Grand total (0 to V) | 3 438 367.00 | 2 355 305.00 | 1 083 062.00 | 3 438 367.00 |
CU Other investments | 74 576.00 | 74 500.00 | 76.00 | 74 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 65 575.00 | | 67 100.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 193 772.00 | 193 772.00 | | 193 772.00 |
DH Retained earnings | 483 789.00 | 914 747.00 | | 483 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 313.00 | -430 958.00 | | 131 313.00 |
DL TOTAL (I) | 884 972.00 | 752 133.00 | | 884 972.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | 25 925.00 | | 22 875.00 |
DX Trade payables and related accounts | 156 205.00 | 194 251.00 | | 156 205.00 |
DY Tax and social security liabilities | 15 938.00 | 25 842.00 | | 15 938.00 |
EA Other liabilities | 379.00 | 9 690.00 | | 379.00 |
EC TOTAL (IV) | 195 398.00 | 267 699.00 | | 195 398.00 |
ED (V) | 2 690.00 | 4 110.00 | | 2 690.00 |
EE Grand total (I to V) | 1 083 062.00 | 1 423 943.00 | | 1 083 062.00 |
EG Accrued income and payables due within one year | 195 393.00 | 267 699.00 | | 195 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 2 117 527.00 | | 2 117 527.00 | 2 117 527.00 |
FJ Net sales | 2 118 187.00 | | 2 118 187.00 | 2 118 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 118 240.00 | |
FS Purchases of goods (including customs duties) | | | 234 557.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 1 629 430.00 | |
FX Taxes, duties, and similar payments | | | 18 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 986 953.00 | |
GG - OPERATING RESULT (I - II) | | | 131 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 725.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 403 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | | | 286.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 286.00 | | | 400 286.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 400 000.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 071.00 | -400 000.00 | | 400 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 251.00 | 1 975 707.00 | | 2 522 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 938.00 | 2 406 665.00 | | 2 390 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 313.00 | -430 958.00 | | 131 313.00 |
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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 | 2 203 323.00 | | 416 263.00 | 2 203 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 662.00 | |
I4 DECREASES Grand Total | | 723.00 | 2 618 864.00 | |
IO DECREASES Total including other intangible assets | | | 923 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 1 135 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 549.00 | | | 923 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 838.00 | | 12 538.00 | 1 123 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 937.00 | | 403 725.00 | 155 937.00 |
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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 | 1 690 776.00 | 103 681.00 | 508.00 | 1 690 776.00 |
PE DEPRECIATION Total including other intangible assets | 885 752.00 | 30 222.00 | | 885 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 024.00 | 73 459.00 | 508.00 | 805 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 813 600.00 | 4 037 250.00 | | 813 600.00 |
5Z Total provisions for risks and expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
6T Receivables | 1 772.00 | | | 1 772.00 |
7B Total provisions for depreciation | 157 632.00 | 403 725.00 | | 157 632.00 |
7C Grand total | 557 632.00 | 403 725.00 | 400 000.00 | 557 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 403 725.00 | | |
UJ - Exceptional | | | 400 000.00 | |
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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 | 156 206.00 | 156 206.00 | | 156 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 485 085.00 | 485 085.00 | | 485 085.00 |
UX Other trade receivables | 221 674.00 | | | 221 674.00 |
VA Doubtful or disputed receivables | 2 126.00 | | | 2 126.00 |
VB VAT | 25 666.00 | | | 25 666.00 |
VI Group and Associates | 25 183.00 | 25 183.00 | | 25 183.00 |
VK Loans repaid during the year | 11 968.00 | | | 11 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 284.00 | | | 29 284.00 |
VS Prepaid expenses | 6 826.00 | | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 663.00 | 770 663.00 | | 770 663.00 |
VW VAT | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 399.00 | 195 399.00 | | 195 399.00 |
