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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 343.00 | 266.00 | 16 077.00 | 16 343.00 |
AT Other tangible assets | 1 164.00 | 271.00 | 892.00 | 1 164.00 |
BB Receivables related to investments | 2 016 045.00 | | 2 016 045.00 | 2 016 045.00 |
BH Other financial assets | 31 110.00 | | 31 110.00 | 31 110.00 |
BJ TOTAL (I) | 11 737 747.00 | 163 030.00 | 11 574 717.00 | 11 737 747.00 |
BX Customers and related accounts | 37 090.00 | | 37 090.00 | 37 090.00 |
BZ Other receivables | 517 216.00 | | 517 216.00 | 517 216.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 563 284.00 | | 563 284.00 | 563 284.00 |
CO Grand total (0 to V) | 12 301 032.00 | 163 030.00 | 12 138 002.00 | 12 301 032.00 |
CU Other investments | 9 673 084.00 | 162 492.00 | 9 510 592.00 | 9 673 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | | | 7 200 000.00 |
DD Legal reserve (1) | 10 796.00 | | | 10 796.00 |
DG Other reserves | 205 133.00 | | | 205 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 030.00 | | | 244 030.00 |
DK Regulated provisions | 86 310.00 | | | 86 310.00 |
DL TOTAL (I) | 7 746 271.00 | | | 7 746 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 314.00 | | | 1 889 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856 505.00 | | | 1 856 505.00 |
DX Trade payables and related accounts | 99 959.00 | | | 99 959.00 |
DY Tax and social security liabilities | 247 140.00 | | | 247 140.00 |
EA Other liabilities | 298 810.00 | | | 298 810.00 |
EC TOTAL (IV) | 4 391 731.00 | | | 4 391 731.00 |
EE Grand total (I to V) | 12 138 002.00 | | | 12 138 002.00 |
EG Accrued income and payables due within one year | 2 335 311.00 | | | 2 335 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 976.00 | | | 9 976.00 |
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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 | 965 899.00 | | 965 899.00 | 965 899.00 |
FJ Net sales | 965 899.00 | | 965 899.00 | 965 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 978 792.00 | |
FW Other purchases and external expenses | | | 571 586.00 | |
FX Taxes, duties, and similar payments | | | 16 646.00 | |
FY Salaries and Wages | | | 386 369.00 | |
FZ Social Security Contributions | | | 164 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 9 099.00 | |
GF Total Operating Expenses (II) | | | 1 148 870.00 | |
GG - OPERATING RESULT (I - II) | | | -170 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 013.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 703 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 492.00 | |
GR Interest and similar expenses | | | 49 839.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 212 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 543.00 | | | 12 543.00 |
A4 Equity method investments | 7 545.00 | | | 7 545.00 |
HG Exceptional depreciation and provisions | 51 786.00 | | | 51 786.00 |
HH Total exceptional expenses (VIII) | 51 786.00 | | | 51 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 786.00 | | | -51 786.00 |
HK Income tax | 25 475.00 | | | 25 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 556.00 | | | 1 682 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 525.00 | | | 1 438 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 030.00 | | | 244 030.00 |
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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 | 10 182 531.00 | | | 10 182 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720 240.00 | |
I4 DECREASES Grand Total | | | 11 737 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182 531.00 | | | 10 182 531.00 |
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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 | | 538.00 | | |
PE DEPRECIATION Total including other intangible assets | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 624 920.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 524.00 | 51 786.00 | | 34 524.00 |
7B Total provisions for depreciation | | 162 492.00 | | |
7C Grand total | 34 524.00 | 214 278.00 | | 34 524.00 |
UG - Financial | | 162 492.00 | | |
UJ - Exceptional | | 51 786.00 | | |
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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 | 1 800 000.00 | 1 200 000.00 | 600 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 99 960.00 | 99 960.00 | | 99 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 316.00 | 355 316.00 | | 355 316.00 |
UL Receivables related to investments | 2 016 046.00 | | | 2 016 046.00 |
UT Other financial assets | 31 110.00 | | | 31 110.00 |
UX Other trade receivables | 37 090.00 | | | 37 090.00 |
VG Loans with a maturity of up to one year at origin | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 1 879 338.00 | 422 918.00 | 1 306 420.00 | 1 879 338.00 |
VK Loans repaid during the year | 425 000.00 | | | 425 000.00 |
VP Miscellaneous | 517 216.00 | | | 517 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 141.00 | 247 141.00 | | 247 141.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 440.00 | 563 284.00 | 2 047 156.00 | 2 610 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 731.00 | 2 335 311.00 | 1 906 420.00 | 4 391 731.00 |
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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 | 3.00 | | | 3.00 |
