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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 347 368.00 | 35 499.00 | 311 868.00 | 347 368.00 |
AT Other tangible assets | 4 742.00 | 3 396.00 | 1 345.00 | 4 742.00 |
BD Other fixed assets | 471 520.00 | 62 690.00 | 408 829.00 | 471 520.00 |
BJ TOTAL (I) | 1 571 725.00 | 101 587.00 | 1 470 138.00 | 1 571 725.00 |
BX Customers and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
BZ Other receivables | 487 655.00 | | 487 655.00 | 487 655.00 |
CD Marketable securities | 1 420 823.00 | 11 583.00 | 1 409 239.00 | 1 420 823.00 |
CF Cash and cash equivalents | 62 614.00 | | 62 614.00 | 62 614.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 982 420.00 | 11 583.00 | 1 970 837.00 | 1 982 420.00 |
CO Grand total (0 to V) | 3 554 146.00 | 113 170.00 | 3 440 975.00 | 3 554 146.00 |
CU Other investments | 748 094.00 | | 748 094.00 | 748 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 880.00 | 608 880.00 | | 608 880.00 |
DD Legal reserve (1) | 60 888.00 | 60 888.00 | | 60 888.00 |
DG Other reserves | 2 419 116.00 | 240 665.00 | | 2 419 116.00 |
DH Retained earnings | | 2 118 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 610.00 | 109 504.00 | | 199 610.00 |
DL TOTAL (I) | 3 288 495.00 | 3 138 812.00 | | 3 288 495.00 |
DU Loans and Debts from Credit Institutions (3) | 120 417.00 | 137 468.00 | | 120 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 2 139.00 | | 5 213.00 |
DX Trade payables and related accounts | 286.00 | 241.00 | | 286.00 |
DY Tax and social security liabilities | 26 563.00 | 27 138.00 | | 26 563.00 |
EC TOTAL (IV) | 152 480.00 | 166 988.00 | | 152 480.00 |
EE Grand total (I to V) | 3 440 975.00 | 3 305 800.00 | | 3 440 975.00 |
EG Accrued income and payables due within one year | 49 758.00 | 46 823.00 | | 49 758.00 |
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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 | 199 782.00 | | 199 782.00 | 199 782.00 |
FJ Net sales | 199 782.00 | | 199 782.00 | 199 782.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 789.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 45 538.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 161 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 985.00 | |
GG - OPERATING RESULT (I - II) | | | -19 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 365.00 | |
GL Other interest and similar income | | | 10 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 556.00 | |
GP Total financial income (V) | | | 141 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 124.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 10 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 271 624.00 | | | 271 624.00 |
HD Total exceptional income (VII) | 271 624.00 | | | 271 624.00 |
HF Exceptional expenses on capital transactions | 127 060.00 | | | 127 060.00 |
HH Total exceptional expenses (VIII) | 127 060.00 | | | 127 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 563.00 | | | 144 563.00 |
HK Income tax | 57 378.00 | 32 892.00 | | 57 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 218.00 | 338 762.00 | | 613 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 608.00 | 229 257.00 | | 413 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 610.00 | 109 504.00 | | 199 610.00 |
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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 | 1 098 823.00 | | 599 963.00 | 1 098 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 060.00 | 1 219 615.00 | |
I4 DECREASES Grand Total | | 127 060.00 | 1 571 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 728.00 | | 1 381.00 | 350 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 094.00 | | 598 581.00 | 748 094.00 |
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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 | 28 366.00 | 10 529.00 | | 28 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 366.00 | 10 529.00 | | 28 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 650.00 | 543 240.00 | |
6X Other provisions for depreciation | 122 705.00 | 6 059.00 | 1 231.00 | 122 705.00 |
7B Total provisions for depreciation | 122 705.00 | 7 124.00 | 55 556.00 | 122 705.00 |
7C Grand total | 122 705.00 | 7 124.00 | 55 556.00 | 122 705.00 |
UG - Financial | | 7 124.00 | 55 556.00 | |
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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 | 286.00 | 286.00 | | 286.00 |
8E Income Taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
UX Other trade receivables | 10 604.00 | | | 10 604.00 |
VC Group and associates | 472 675.00 | | | 472 675.00 |
VH Loans with a maturity of more than one year at origin | 120 417.00 | 17 694.00 | 74 582.00 | 120 417.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VK Loans repaid during the year | 17 168.00 | | | 17 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | | | 14 980.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 982.00 | 498 982.00 | | 498 982.00 |
VW VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 480.00 | 49 758.00 | 74 582.00 | 152 480.00 |
