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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 | 141 410.00 | 132 502.00 | 8 908.00 | 141 410.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 3 845 862.00 | 1 167 407.00 | 2 678 455.00 | 3 845 862.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 535 607.00 | 1 581 144.00 | 7 954 462.00 | 9 535 607.00 |
BX Customers and related accounts | 633 305.00 | 171 308.00 | 461 997.00 | 633 305.00 |
BZ Other receivables | 473 023.00 | | 473 023.00 | 473 023.00 |
CD Marketable securities | 352 040.00 | | 352 040.00 | 352 040.00 |
CF Cash and cash equivalents | 397 445.00 | | 397 445.00 | 397 445.00 |
CH Prepaid expenses | 11 474.00 | | 11 474.00 | 11 474.00 |
CJ TOTAL (II) | 1 867 288.00 | 171 308.00 | 1 695 980.00 | 1 867 288.00 |
CO Grand total (0 to V) | 11 402 895.00 | 1 752 452.00 | 9 650 443.00 | 11 402 895.00 |
CU Other investments | 5 544 315.00 | 281 235.00 | 5 263 080.00 | 5 544 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240 000.00 | 4 240 000.00 | | 4 240 000.00 |
DD Legal reserve (1) | 109 049.00 | 99 633.00 | | 109 049.00 |
DG Other reserves | 1 152 277.00 | 1 292 359.00 | | 1 152 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 954.00 | 188 311.00 | | -914 954.00 |
DL TOTAL (I) | 4 586 372.00 | 5 820 303.00 | | 4 586 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 376.00 | 537 895.00 | | 1 413 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 561.00 | 1 145 090.00 | | 3 390 561.00 |
DX Trade payables and related accounts | 9 658.00 | 12 097.00 | | 9 658.00 |
DY Tax and social security liabilities | 250 453.00 | 230 985.00 | | 250 453.00 |
EA Other liabilities | 23.00 | 5 905.00 | | 23.00 |
EC TOTAL (IV) | 5 064 070.00 | 1 931 972.00 | | 5 064 070.00 |
EE Grand total (I to V) | 9 650 443.00 | 7 752 275.00 | | 9 650 443.00 |
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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 | 1 548 003.00 | 124 177.00 | 1 672 180.00 | 1 548 003.00 |
FJ Net sales | 1 548 003.00 | 124 177.00 | 1 672 180.00 | 1 548 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 747.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 735 996.00 | |
FW Other purchases and external expenses | | | 197 770.00 | |
FX Taxes, duties, and similar payments | | | -2 240.00 | |
FY Salaries and Wages | | | 700 386.00 | |
FZ Social Security Contributions | | | 434 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 308.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 537 915.00 | |
GG - OPERATING RESULT (I - II) | | | 198 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 824.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 229 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 448 642.00 | |
GR Interest and similar expenses | | | 56 531.00 | |
GU Total financial expenses (VI) | | | 1 505 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -159 824.00 | 122 088.00 | | -159 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 311.00 | 1 744 844.00 | | 1 968 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 265.00 | 1 556 534.00 | | 2 883 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 954.00 | 188 311.00 | | -914 954.00 |
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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 | 6 978 932.00 | | 2 606 477.00 | 6 978 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 577.00 | 9 390 197.00 | |
I4 DECREASES Grand Total | | 49 803.00 | 9 535 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 226.00 | 145 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 635.00 | | 4 000.00 | 172 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 806 297.00 | | 2 602 477.00 | 6 806 297.00 |
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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 | 127 288.00 | | | 127 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 288.00 | | | 127 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 11 674 070.00 | | |
6T Receivables | | 171 308.00 | | |
7B Total provisions for depreciation | | 1 619 950.00 | | |
7C Grand total | | 1 619 950.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 3 313 016.00 | | 3 313 016.00 | 3 313 016.00 |
8B Suppliers and Related Accounts | 9 658.00 | 9 658.00 | | 9 658.00 |
8C Staff and Related Accounts | 55 682.00 | 55 682.00 | | 55 682.00 |
8D Social Security and Other Social Organizations | 90 936.00 | 90 936.00 | | 90 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 3 845 862.00 | | | 3 845 862.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 461 997.00 | | | 461 997.00 |
UY Staff and related accounts | 805.00 | | | 805.00 |
VA Doubtful or disputed receivables | 171 308.00 | | | 171 308.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VC Group and associates | 24 143.00 | | | 24 143.00 |
VG Loans with a maturity of up to one year at origin | 383 746.00 | 383 746.00 | | 383 746.00 |
VH Loans with a maturity of more than one year at origin | 1 029 630.00 | 455 251.00 | 574 379.00 | 1 029 630.00 |
VI Group and Associates | 77 545.00 | 77 545.00 | | 77 545.00 |
VM Income taxes | 400 589.00 | | | 400 589.00 |
VN Other taxes, similar payments | 43 102.00 | | | 43 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | | | 2 473.00 |
VS Prepaid expenses | 11 474.00 | | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 963 684.00 | 4 017 190.00 | 946 495.00 | 4 963 684.00 |
VW VAT | 95 432.00 | 95 432.00 | | 95 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 070.00 | 1 176 675.00 | 3 887 395.00 | 5 064 070.00 |
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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 | 8.00 | | | 8.00 |
