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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 | 7 368.00 | 7 368.00 | | 7 368.00 |
AP Buildings | 3 241.00 | 3 241.00 | | 3 241.00 |
AT Other tangible assets | 41 071.00 | 20 528.00 | 20 543.00 | 41 071.00 |
BD Other fixed assets | 624 750.00 | | 624 750.00 | 624 750.00 |
BH Other financial assets | 33 294.00 | | 33 294.00 | 33 294.00 |
BJ TOTAL (I) | 1 977 499.00 | 31 137.00 | 1 946 362.00 | 1 977 499.00 |
BX Customers and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 1 779 181.00 | | 1 779 181.00 | 1 779 181.00 |
CD Marketable securities | 2 573 690.00 | 83 598.00 | 2 490 092.00 | 2 573 690.00 |
CF Cash and cash equivalents | 1 392 672.00 | | 1 392 672.00 | 1 392 672.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 5 755 380.00 | 83 598.00 | 5 671 781.00 | 5 755 380.00 |
CO Grand total (0 to V) | 7 732 878.00 | 114 735.00 | 7 618 143.00 | 7 732 878.00 |
CU Other investments | 1 267 775.00 | | 1 267 775.00 | 1 267 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 5 112 698.00 | 5 404 060.00 | | 5 112 698.00 |
DH Retained earnings | 560 028.00 | 560 028.00 | | 560 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 854.00 | -141 362.00 | | 185 854.00 |
DL TOTAL (I) | 7 233 580.00 | 7 197 726.00 | | 7 233 580.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 355 881.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 776.00 | 115 051.00 | | 110 776.00 |
DX Trade payables and related accounts | 10 754.00 | 11 202.00 | | 10 754.00 |
DY Tax and social security liabilities | 63 781.00 | 78 144.00 | | 63 781.00 |
DZ Fixed asset liabilities and related accounts | 137 191.00 | | | 137 191.00 |
EA Other liabilities | 61 991.00 | 58 431.00 | | 61 991.00 |
EC TOTAL (IV) | 384 563.00 | 618 708.00 | | 384 563.00 |
EE Grand total (I to V) | 7 618 143.00 | 7 816 434.00 | | 7 618 143.00 |
EG Accrued income and payables due within one year | 384 563.00 | 618 708.00 | | 384 563.00 |
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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 | 110 841.00 | | 110 841.00 | 110 841.00 |
FJ Net sales | 110 841.00 | | 110 841.00 | 110 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 391.00 | |
FW Other purchases and external expenses | | | 79 036.00 | |
FX Taxes, duties, and similar payments | | | 24 758.00 | |
FY Salaries and Wages | | | 199 425.00 | |
FZ Social Security Contributions | | | 71 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 003.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 381 732.00 | |
GG - OPERATING RESULT (I - II) | | | -270 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 992.00 | |
GK Income from other securities and fixed asset receivables | | | -563 762.00 | |
GL Other interest and similar income | | | 78 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 893 641.00 | |
GO Net income from sales of marketable securities | | | 58 445.00 | |
GP Total financial income (V) | | | 492 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 389.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GT Net expenses on sales of marketable securities | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 23 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 548.00 | 1 000.00 | | 548.00 |
HB Exceptional income from capital transactions | | 4 712.00 | | |
HD Total exceptional income (VII) | | 4 712.00 | | |
HE Exceptional expenses on management operations | 220.00 | 464.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 1 930.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 2 394.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 2 318.00 | | -220.00 |
HK Income tax | 13 025.00 | 45 291.00 | | 13 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 367.00 | 823 773.00 | | 604 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 513.00 | 965 135.00 | | 418 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 854.00 | -141 362.00 | | 185 854.00 |
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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 | 2 538 799.00 | | -561 300.00 | 2 538 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 819.00 | |
I4 DECREASES Grand Total | | | 1 977 499.00 | |
IO DECREASES Total including other intangible assets | | | 7 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 368.00 | | | 7 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 312.00 | | | 44 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 487 120.00 | | -561 300.00 | 2 487 120.00 |
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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 | 25 134.00 | 6 003.00 | | 25 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 766.00 | 6 003.00 | | 17 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 176 500.00 | | 8 176 500.00 | 8 176 500.00 |
6X Other provisions for depreciation | 149 200.00 | 10 389.00 | 75 991.00 | 149 200.00 |
7B Total provisions for depreciation | 966 851.00 | 10 389.00 | 893 641.00 | 966 851.00 |
7C Grand total | 966 851.00 | 10 389.00 | 893 641.00 | 966 851.00 |
UG - Financial | | 10 389.00 | 893 641.00 | |
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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 | 10 754.00 | 10 754.00 | | 10 754.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 31 808.00 | 31 808.00 | | 31 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 191.00 | 137 191.00 | | 137 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 991.00 | 61 991.00 | | 61 991.00 |
UT Other financial assets | 33 294.00 | | | 33 294.00 |
UX Other trade receivables | 6 969.00 | | | 6 969.00 |
VB VAT | 11 849.00 | | | 11 849.00 |
VC Group and associates | 1 733 955.00 | | | 1 733 955.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 110 776.00 | 110 776.00 | | 110 776.00 |
VM Income taxes | 31 570.00 | | | 31 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 2 867.00 | | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 311.00 | 1 789 017.00 | 33 294.00 | 1 822 311.00 |
VW VAT | 26 567.00 | 26 567.00 | | 26 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 563.00 | 384 563.00 | | 384 563.00 |
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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 | 2.00 | | | 2.00 |
