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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 | 52 339.00 | 27 855.00 | 24 484.00 | 52 339.00 |
BH Other financial assets | 42 774.00 | | 42 774.00 | 42 774.00 |
BJ TOTAL (I) | 941 919.00 | 42 006.00 | 899 913.00 | 941 919.00 |
BX Customers and related accounts | 68 860.00 | | 68 860.00 | 68 860.00 |
BZ Other receivables | 4 972 657.00 | 368 496.00 | 4 604 161.00 | 4 972 657.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 5 068 600.00 | 368 496.00 | 4 700 104.00 | 5 068 600.00 |
CO Grand total (0 to V) | 6 010 518.00 | 410 502.00 | 5 600 016.00 | 6 010 518.00 |
CU Other investments | 846 806.00 | 14 151.00 | 832 655.00 | 846 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DB Share, merger, contribution premiums, etc. | 71 588.00 | 71 588.00 | | 71 588.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 3 217 101.00 | 3 093 033.00 | | 3 217 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 544.00 | 189 068.00 | | 606 544.00 |
DL TOTAL (I) | 3 909 006.00 | 3 367 462.00 | | 3 909 006.00 |
DP Provisions for Risks | 1 322.00 | 13 400.00 | | 1 322.00 |
DR TOTAL (IV) | 1 322.00 | 13 400.00 | | 1 322.00 |
DU Loans and Debts from Credit Institutions (3) | 208 475.00 | 269 492.00 | | 208 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 321.00 | 516 274.00 | | 1 199 321.00 |
DX Trade payables and related accounts | 217 835.00 | 158 149.00 | | 217 835.00 |
DY Tax and social security liabilities | 19 285.00 | 381 411.00 | | 19 285.00 |
EA Other liabilities | 13 022.00 | | | 13 022.00 |
EC TOTAL (IV) | 1 657 938.00 | 1 325 325.00 | | 1 657 938.00 |
ED (V) | 31 751.00 | 12 874.00 | | 31 751.00 |
EE Grand total (I to V) | 5 600 016.00 | 4 719 061.00 | | 5 600 016.00 |
EG Accrued income and payables due within one year | 1 348 946.00 | 1 502 080.00 | | 1 348 946.00 |
EI Including equity loans | 1 199 321.00 | | | 1 199 321.00 |
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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 | 485 112.00 | | 485 112.00 | 485 112.00 |
FJ Net sales | 485 112.00 | | 485 112.00 | 485 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 979.00 | |
FW Other purchases and external expenses | | | 178 739.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 69 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 532.00 | |
GG - OPERATING RESULT (I - II) | | | 173 446.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 089.00 | |
GL Other interest and similar income | | | 75 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 650.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 89 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 573.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 887.00 | 202.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 15 267.00 | | | 15 267.00 |
HH Total exceptional expenses (VIII) | 16 154.00 | 202.00 | | 16 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 154.00 | -202.00 | | -16 154.00 |
HK Income tax | 69 727.00 | 2 993.00 | | 69 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 316.00 | 603 085.00 | | 1 101 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 773.00 | 414 017.00 | | 494 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 544.00 | 189 068.00 | | 606 544.00 |
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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 | 932 168.00 | | 10 001.00 | 932 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 889 580.00 | |
I4 DECREASES Grand Total | | 250.00 | 941 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 339.00 | | | 52 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 829.00 | | 10 001.00 | 879 829.00 |
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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 | 7 162.00 | | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | | | 7 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 141 500.00 | 10.00 | | 141 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 400.00 | 1 322.00 | 13 400.00 | 13 400.00 |
6X Other provisions for depreciation | 387 866.00 | 68 496.00 | 87 866.00 | 387 866.00 |
7B Total provisions for depreciation | 402 016.00 | 68 497.00 | 87 866.00 | 402 016.00 |
7C Grand total | 415 415.00 | 69 819.00 | 101 265.00 | 415 415.00 |
UE of which provisions and reversals: - Operating | | 74 719.00 | 68 496.00 | |
UG - Financial | | | 1 572.00 | |
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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 | 8 400.00 | | 8 401.00 | 8 400.00 |
8B Suppliers and Related Accounts | 217 835.00 | 217 835.00 | | 217 835.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
8E Income Taxes | 71 748.00 | 71 748.00 | | 71 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
UT Other financial assets | 42 774.00 | | | 42 774.00 |
UX Other trade receivables | 68 860.00 | | | 68 860.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 42 610.00 | | | 42 610.00 |
VC Group and associates | 4 510 709.00 | | | 4 510 709.00 |
VH Loans with a maturity of more than one year at origin | 208 475.00 | 61 017.00 | 147 458.00 | 208 475.00 |
VI Group and Associates | 1 190 921.00 | 1 190 921.00 | | 1 190 921.00 |
VK Loans repaid during the year | 61 017.00 | | | 61 017.00 |
VM Income taxes | 415 840.00 | | | 415 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 429.00 | 5 041 655.00 | 42 774.00 | 5 084 429.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 938.00 | 1 502 080.00 | 155 858.00 | 1 657 938.00 |
