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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 050.00 | 34 874.00 | 13 176.00 | 48 050.00 |
AP Buildings | 674 320.00 | 121 101.00 | 553 220.00 | 674 320.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 61 501.00 | 60 447.00 | 1 054.00 | 61 501.00 |
BD Other fixed assets | 5 082 433.00 | 1 126 825.00 | 3 955 609.00 | 5 082 433.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 7 967 214.00 | 1 348 489.00 | 6 618 725.00 | 7 967 214.00 |
BZ Other receivables | 1 073 961.00 | | 1 073 961.00 | 1 073 961.00 |
CD Marketable securities | 8 869 935.00 | | 8 869 935.00 | 8 869 935.00 |
CF Cash and cash equivalents | 1 320 278.00 | | 1 320 278.00 | 1 320 278.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 11 265 256.00 | | 11 265 256.00 | 11 265 256.00 |
CO Grand total (0 to V) | 19 232 471.00 | 1 348 489.00 | 17 883 981.00 | 19 232 471.00 |
CU Other investments | 2 095 626.00 | | 2 095 626.00 | 2 095 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 141 900.00 | | | 15 141 900.00 |
DD Legal reserve (1) | 58 063.00 | | | 58 063.00 |
DE Statutory or contractual reserves | 247 219.00 | | | 247 219.00 |
DG Other reserves | 1 062 443.00 | | | 1 062 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 725.00 | | | 435 725.00 |
DL TOTAL (I) | 16 945 349.00 | | | 16 945 349.00 |
DU Loans and Debts from Credit Institutions (3) | 752 996.00 | | | 752 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 837.00 | | | 27 837.00 |
DX Trade payables and related accounts | 2 371.00 | | | 2 371.00 |
DY Tax and social security liabilities | 154 313.00 | | | 154 313.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 938 632.00 | | | 938 632.00 |
EE Grand total (I to V) | 17 883 981.00 | | | 17 883 981.00 |
EG Accrued income and payables due within one year | 649 219.00 | | | 649 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 612.00 | | | 410 612.00 |
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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 | 12 560.00 | | 12 560.00 | 12 560.00 |
FJ Net sales | 12 560.00 | | 12 560.00 | 12 560.00 |
FR Total operating income (I) | | | 12 560.00 | |
FW Other purchases and external expenses | | | 60 511.00 | |
FX Taxes, duties, and similar payments | | | 24 288.00 | |
FY Salaries and Wages | | | 143 827.00 | |
FZ Social Security Contributions | | | 61 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 460.00 | |
GF Total Operating Expenses (II) | | | 310 669.00 | |
GG - OPERATING RESULT (I - II) | | | -298 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 308.00 | |
GK Income from other securities and fixed asset receivables | | | 128 107.00 | |
GL Other interest and similar income | | | 177 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 030.00 | |
GP Total financial income (V) | | | 573 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 575.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 11 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 393 571.00 | | | 393 571.00 |
HD Total exceptional income (VII) | 396 071.00 | | | 396 071.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 81 856.00 | | | 81 856.00 |
HH Total exceptional expenses (VIII) | 82 035.00 | | | 82 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 036.00 | | | 314 036.00 |
HK Income tax | 141 846.00 | | | 141 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 785.00 | | | 981 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 060.00 | | | 546 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 725.00 | | | 435 725.00 |
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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 | 8 381 284.00 | | 3 244 231.00 | 8 381 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 580.00 | | 16 470.00 | 31 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649 747.00 | 7 178 100.00 | |
I4 DECREASES Grand Total | | 3 658 301.00 | 7 967 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 554.00 | 741 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 618.00 | | 220 000.00 | 529 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820 086.00 | | 3 007 761.00 | 7 820 086.00 |
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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 | 209 758.00 | 20 460.00 | 8 554.00 | 209 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 580.00 | 3 294.00 | | 31 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 178.00 | 17 166.00 | 8 554.00 | 178 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 682 800.00 | 85 750.00 | 1 500 300.00 | 12 682 800.00 |
7B Total provisions for depreciation | 1 268 280.00 | 8 575.00 | 150 030.00 | 1 268 280.00 |
7C Grand total | 1 268 280.00 | 8 575.00 | 150 030.00 | 1 268 280.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8C Staff and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | | 28 052.00 |
8E Income Taxes | 115 032.00 | 115 032.00 | | 115 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VC Group and associates | 1 073 945.00 | | | 1 073 945.00 |
VG Loans with a maturity of up to one year at origin | 410 612.00 | 410 612.00 | | 410 612.00 |
VH Loans with a maturity of more than one year at origin | 342 384.00 | 52 970.00 | 172 398.00 | 342 384.00 |
VI Group and Associates | 27 837.00 | 27 837.00 | | 27 837.00 |
VJ Loans taken out during the year | 236 900.00 | | | 236 900.00 |
VK Loans repaid during the year | 79 104.00 | | | 79 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 084.00 | 1 075 044.00 | 40.00 | 1 075 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 632.00 | 649 219.00 | 172 398.00 | 938 632.00 |
