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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 573.00 | 99 988.00 | 21 585.00 | 121 573.00 |
BB Receivables related to investments | 98 490.00 | 98 490.00 | | 98 490.00 |
BH Other financial assets | 272 714.00 | | 272 714.00 | 272 714.00 |
BJ TOTAL (I) | 19 292 001.00 | 858 171.00 | 18 433 830.00 | 19 292 001.00 |
BV Advances and down payments on orders | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 534 902.00 | | 534 902.00 | 534 902.00 |
BZ Other receivables | 3 419 353.00 | | 3 419 353.00 | 3 419 353.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 1 829 037.00 | | 1 829 037.00 | 1 829 037.00 |
CJ TOTAL (II) | 8 393 352.00 | | 8 393 352.00 | 8 393 352.00 |
CO Grand total (0 to V) | 27 685 353.00 | 858 171.00 | 26 827 182.00 | 27 685 353.00 |
CP Shares due in less than one year | -1 563 740.00 | | | -1 563 740.00 |
CU Other investments | 18 799 223.00 | 659 693.00 | 18 139 530.00 | 18 799 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 058 463.00 | 3 058 463.00 | | 3 058 463.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 11 298 867.00 | 10 770 171.00 | | 11 298 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 228.00 | 2 058 696.00 | | 294 228.00 |
DL TOTAL (I) | 19 601 558.00 | 20 837 330.00 | | 19 601 558.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 426.00 | 80 510.00 | | 43 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656 976.00 | 3 966 396.00 | | 5 656 976.00 |
DX Trade payables and related accounts | 1 180 778.00 | 1 459 590.00 | | 1 180 778.00 |
DY Tax and social security liabilities | 239 444.00 | 256 216.00 | | 239 444.00 |
EC TOTAL (IV) | 7 120 624.00 | 5 762 711.00 | | 7 120 624.00 |
EE Grand total (I to V) | 26 827 182.00 | 26 600 042.00 | | 26 827 182.00 |
EG Accrued income and payables due within one year | 7 120 624.00 | 5 722 372.00 | | 7 120 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 290 952.00 | |
FR Total operating income (I) | | | 2 290 952.00 | |
FW Other purchases and external expenses | | | 1 420 639.00 | |
FX Taxes, duties, and similar payments | | | -9 296.00 | |
FY Salaries and Wages | | | 550 093.00 | |
FZ Social Security Contributions | | | 235 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 197.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 2 337 142.00 | |
GG - OPERATING RESULT (I - II) | | | -46 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 402.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 991.00 | |
GP Total financial income (V) | | | 1 427 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 490.00 | |
GR Interest and similar expenses | | | 1 630 459.00 | |
GU Total financial expenses (VI) | | | 1 728 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 109.00 | | |
HB Exceptional income from capital transactions | 23 082.00 | 298 803.00 | | 23 082.00 |
HC Reversals of provisions and transfers of expenses | | 1 553 086.00 | | |
HD Total exceptional income (VII) | 23 082.00 | 1 854 998.00 | | 23 082.00 |
HE Exceptional expenses on management operations | 724.00 | 174 501.00 | | 724.00 |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 724.00 | 174 501.00 | | 105 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 642.00 | 1 680 497.00 | | -82 642.00 |
HK Income tax | -724 615.00 | -49 197.00 | | -724 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 428.00 | 5 771 429.00 | | 3 741 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 200.00 | 3 712 732.00 | | 3 447 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 228.00 | 2 058 696.00 | | 294 228.00 |
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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 | 19 209 602.00 | | 3 659 139.00 | 19 209 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 563 740.00 | 19 170 427.00 | |
I4 DECREASES Grand Total | | 3 576 740.00 | 19 292 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 121 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 573.00 | | | 134 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 075 029.00 | | 3 659 139.00 | 19 075 029.00 |
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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 | 72 792.00 | 40 197.00 | 13 000.00 | 72 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 792.00 | 40 197.00 | 13 000.00 | 72 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 596 930.00 | 16 622 300.00 | 15 637 400.00 | 6 596 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
7B Total provisions for depreciation | 659 693.00 | 1 662 230.00 | 1 563 740.00 | 659 693.00 |
7C Grand total | 659 693.00 | 1 767 230.00 | 1 563 740.00 | 659 693.00 |
UE of which provisions and reversals: - Operating | | 1 662 230.00 | | |
UJ - Exceptional | | 105 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 272 714.00 | 272 714.00 | | 272 714.00 |
8B Suppliers and Related Accounts | 1 180 778.00 | 1 180 778.00 | | 1 180 778.00 |
8C Staff and Related Accounts | 46 577.00 | 46 577.00 | | 46 577.00 |
8D Social Security and Other Social Organizations | 132 217.00 | 132 217.00 | | 132 217.00 |
UL Receivables related to investments | 98 490.00 | | | 98 490.00 |
UT Other financial assets | 272 714.00 | | | 272 714.00 |
UX Other trade receivables | 534 902.00 | | | 534 902.00 |
VB VAT | 15 919.00 | | | 15 919.00 |
VC Group and associates | 1 090 156.00 | | | 1 090 156.00 |
VG Loans with a maturity of up to one year at origin | 43 426.00 | 43 426.00 | | 43 426.00 |
VI Group and Associates | 5 384 262.00 | 5 384 262.00 | | 5 384 262.00 |
VK Loans repaid during the year | 39 999.00 | | | 39 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 355.00 | | | 108 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 459.00 | 3 954 255.00 | 371 204.00 | 4 325 459.00 |
VW VAT | 60 651.00 | 60 651.00 | | 60 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120 624.00 | 7 120 624.00 | | 7 120 624.00 |
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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 | 5.00 | | | 5.00 |
