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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 | 14 670.00 | 6 453.00 | 8 217.00 | 14 670.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 728.00 | 122.00 | 850.00 |
AT Other tangible assets | 11 277.00 | 5 326.00 | 5 951.00 | 11 277.00 |
BB Receivables related to investments | 3 344 190.00 | 1 480 180.00 | 1 864 010.00 | 3 344 190.00 |
BH Other financial assets | 11 291.00 | | 11 291.00 | 11 291.00 |
BJ TOTAL (I) | 4 602 652.00 | 1 736 688.00 | 2 865 964.00 | 4 602 652.00 |
BX Customers and related accounts | 45 209.00 | 221.00 | 44 988.00 | 45 209.00 |
BZ Other receivables | 928 687.00 | | 928 687.00 | 928 687.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 84 073.00 | | 84 073.00 | 84 073.00 |
CH Prepaid expenses | 7 263.00 | | 7 263.00 | 7 263.00 |
CJ TOTAL (II) | 1 065 994.00 | 221.00 | 1 065 773.00 | 1 065 994.00 |
CO Grand total (0 to V) | 5 668 646.00 | 1 736 908.00 | 3 931 737.00 | 5 668 646.00 |
CP Shares due in less than one year | 3 344 190.00 | | | 3 344 190.00 |
CU Other investments | 1 220 373.00 | 244 000.00 | 976 373.00 | 1 220 373.00 |
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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 |
DH Retained earnings | 2 034 386.00 | 1 346 513.00 | | 2 034 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 295.00 | 687 873.00 | | 515 295.00 |
DL TOTAL (I) | 2 879 682.00 | 2 364 386.00 | | 2 879 682.00 |
DU Loans and Debts from Credit Institutions (3) | 329 454.00 | 405 247.00 | | 329 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 080.00 | 602 641.00 | | 231 080.00 |
DX Trade payables and related accounts | 382 440.00 | 59 209.00 | | 382 440.00 |
DY Tax and social security liabilities | 103 582.00 | 74 611.00 | | 103 582.00 |
EA Other liabilities | 5 500.00 | 9 895.00 | | 5 500.00 |
EC TOTAL (IV) | 1 052 056.00 | 1 151 602.00 | | 1 052 056.00 |
EE Grand total (I to V) | 3 931 737.00 | 3 515 989.00 | | 3 931 737.00 |
EG Accrued income and payables due within one year | 801 429.00 | 822 560.00 | | 801 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 220.00 | | 411.00 |
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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 | 67 964.00 | | 67 964.00 | 67 964.00 |
FG Production sold - services | 966 893.00 | | 966 893.00 | 966 893.00 |
FJ Net sales | 1 034 857.00 | | 1 034 857.00 | 1 034 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 1 038 389.00 | |
FU Purchases of raw materials and other supplies | | | 183 234.00 | |
FW Other purchases and external expenses | | | 792 150.00 | |
FX Taxes, duties, and similar payments | | | 16 899.00 | |
FY Salaries and Wages | | | 127 761.00 | |
FZ Social Security Contributions | | | 50 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 1 177 461.00 | |
GG - OPERATING RESULT (I - II) | | | -139 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 40 053.00 | |
GP Total financial income (V) | | | 828 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 062.00 | |
GR Interest and similar expenses | | | 15 121.00 | |
GT Net expenses on sales of marketable securities | | | 79 492.00 | |
GU Total financial expenses (VI) | | | 444 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 070.00 | 6 379.00 | | 27 070.00 |
HD Total exceptional income (VII) | 27 070.00 | 6 379.00 | | 27 070.00 |
HE Exceptional expenses on management operations | 23 374.00 | 10 186.00 | | 23 374.00 |
HH Total exceptional expenses (VIII) | 23 374.00 | 10 186.00 | | 23 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | -3 806.00 | | 3 697.00 |
HK Income tax | -266 606.00 | -143 740.00 | | -266 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 199.00 | 1 844 983.00 | | 1 894 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 904.00 | 1 157 110.00 | | 1 378 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 295.00 | 687 873.00 | | 515 295.00 |
HP References: Equipment leasing | 1 020.00 | 1 020.00 | | 1 020.00 |
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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 | 4 414 729.00 | | 2 456 073.00 | 4 414 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 268 151.00 | 4 575 854.00 | |
I4 DECREASES Grand Total | | 2 268 151.00 | 4 602 652.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 810.00 | | 1 317.00 | 10 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389 249.00 | | 2 454 756.00 | 4 389 249.00 |
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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 | 5 905.00 | 6 603.00 | | 5 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 4 890.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 1 713.00 | | 4 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 381 180.00 | 3 420 620.00 | | 11 381 180.00 |
6T Receivables | | 221.00 | | |
7B Total provisions for depreciation | 1 374 118.00 | 350 283.00 | | 1 374 118.00 |
7C Grand total | 1 374 118.00 | 350 283.00 | | 1 374 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 221.00 | | |
UG - Financial | | 350 062.00 | | |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8B Suppliers and Related Accounts | 382 440.00 | 382 440.00 | | 382 440.00 |
8C Staff and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8D Social Security and Other Social Organizations | 60 302.00 | 60 302.00 | | 60 302.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 3 344 190.00 | 3 344 190.00 | | 3 344 190.00 |
UT Other financial assets | 11 291.00 | | | 11 291.00 |
UX Other trade receivables | 44 969.00 | | | 44 969.00 |
UY Staff and related accounts | 392.00 | | | 392.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 71 673.00 | | | 71 673.00 |
VC Group and associates | 19 738.00 | | | 19 738.00 |
VG Loans with a maturity of up to one year at origin | 329 454.00 | 78 827.00 | 250 627.00 | 329 454.00 |
VI Group and Associates | 229 464.00 | 229 464.00 | | 229 464.00 |
VK Loans repaid during the year | 75 984.00 | | | 75 984.00 |
VP Miscellaneous | 5 702.00 | | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 183.00 | | | 831 183.00 |
VS Prepaid expenses | 7 263.00 | | | 7 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 640.00 | 4 325 349.00 | 11 291.00 | 4 336 640.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 056.00 | 801 429.00 | 250 627.00 | 1 052 056.00 |
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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 | 4.00 | | | 4.00 |
