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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 588.00 | | 174 588.00 | 174 588.00 |
AP Buildings | 1 571 982.00 | 668 227.00 | 903 755.00 | 1 571 982.00 |
AT Other tangible assets | 941 477.00 | 77 970.00 | 863 507.00 | 941 477.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 3 008 227.00 | 792 697.00 | 2 215 530.00 | 3 008 227.00 |
BT Goods | 5 412 241.00 | | 5 412 241.00 | 5 412 241.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 106 926.00 | | 106 926.00 | 106 926.00 |
BZ Other receivables | 1 926 260.00 | | 1 926 260.00 | 1 926 260.00 |
CD Marketable securities | 6 283 654.00 | | 6 283 654.00 | 6 283 654.00 |
CF Cash and cash equivalents | 1 597 050.00 | | 1 597 050.00 | 1 597 050.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 15 358 384.00 | | 15 358 384.00 | 15 358 384.00 |
CO Grand total (0 to V) | 18 366 611.00 | 792 697.00 | 17 573 914.00 | 18 366 611.00 |
CU Other investments | 319 990.00 | 46 500.00 | 273 490.00 | 319 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 900.00 | | | 1 075 900.00 |
DD Legal reserve (1) | 107 590.00 | | | 107 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 053 578.00 | | | 13 053 578.00 |
DL TOTAL (I) | 14 237 068.00 | | | 14 237 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 995.00 | | | 2 665 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 945.00 | | | 543 945.00 |
DX Trade payables and related accounts | 45 562.00 | | | 45 562.00 |
DY Tax and social security liabilities | 18 396.00 | | | 18 396.00 |
DZ Fixed asset liabilities and related accounts | 13 180.00 | | | 13 180.00 |
EA Other liabilities | 49 769.00 | | | 49 769.00 |
EC TOTAL (IV) | 3 336 846.00 | | | 3 336 846.00 |
EE Grand total (I to V) | 17 573 914.00 | | | 17 573 914.00 |
EG Accrued income and payables due within one year | 658 910.00 | | | 658 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 659.00 | | | 286 659.00 |
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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 | 718 744.00 | | 718 744.00 | 718 744.00 |
FJ Net sales | 718 744.00 | | 718 744.00 | 718 744.00 |
FR Total operating income (I) | | | 718 744.00 | |
FW Other purchases and external expenses | | | 699 457.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 316.00 | |
GF Total Operating Expenses (II) | | | 799 670.00 | |
GG - OPERATING RESULT (I - II) | | | -80 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 857 667.00 | |
GO Net income from sales of marketable securities | | | 78 125.00 | |
GP Total financial income (V) | | | 4 935 792.00 | |
GR Interest and similar expenses | | | 33 942.00 | |
GT Net expenses on sales of marketable securities | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 36 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 9 950 500.00 | | | 9 950 500.00 |
HD Total exceptional income (VII) | 9 950 521.00 | | | 9 950 521.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1 316 223.00 | | | 1 316 223.00 |
HH Total exceptional expenses (VIII) | 1 318 229.00 | | | 1 318 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 632 292.00 | | | 8 632 292.00 |
HK Income tax | 396 799.00 | | | 396 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 605 058.00 | | | 15 605 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 480.00 | | | 2 551 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 053 578.00 | | | 13 053 578.00 |
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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 | 4 269 143.00 | | 57 307.00 | 4 269 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318 223.00 | 320 180.00 | |
I4 DECREASES Grand Total | | 1 318 223.00 | 3 008 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 530.00 | | 51 517.00 | 2 636 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 613.00 | | 5 790.00 | 1 632 613.00 |
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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 | 675 881.00 | 70 316.00 | | 675 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 881.00 | 70 316.00 | | 675 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 465 000.00 | | | 465 000.00 |
7B Total provisions for depreciation | 46 500.00 | | | 46 500.00 |
7C Grand total | 46 500.00 | | | 46 500.00 |
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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 | 11 941.00 | | 11 941.00 | 11 941.00 |
8B Suppliers and Related Accounts | 45 562.00 | 45 562.00 | | 45 562.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 769.00 | 49 769.00 | | 49 769.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 106 926.00 | | | 106 926.00 |
VB VAT | 18 624.00 | | | 18 624.00 |
VC Group and associates | 371 881.00 | | | 371 881.00 |
VH Loans with a maturity of more than one year at origin | 2 665 995.00 | | 2 665 995.00 | 2 665 995.00 |
VI Group and Associates | 532 004.00 | 532 004.00 | | 532 004.00 |
VM Income taxes | 135 205.00 | | | 135 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 550.00 | | | 1 400 550.00 |
VS Prepaid expenses | 2 253.00 | | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 629.00 | 2 035 439.00 | 190.00 | 2 035 629.00 |
VW VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 846.00 | 658 910.00 | 2 677 935.00 | 3 336 846.00 |
