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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 011.00 | 68 520.00 | 2 490.00 | 71 011.00 |
AP Buildings | 56 134.00 | 30 659.00 | 25 474.00 | 56 134.00 |
AR Technical installations, industrial equipment and tools | 9 913.00 | 9 913.00 | | 9 913.00 |
AT Other tangible assets | 82 104.00 | 82 103.00 | 1.00 | 82 104.00 |
BJ TOTAL (I) | 1 817 931.00 | 847 005.00 | 970 925.00 | 1 817 931.00 |
BX Customers and related accounts | 142 879.00 | 19 112.00 | 123 767.00 | 142 879.00 |
BZ Other receivables | 244 927.00 | | 244 927.00 | 244 927.00 |
CF Cash and cash equivalents | 368 989.00 | | 368 989.00 | 368 989.00 |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 771 704.00 | 19 112.00 | 752 592.00 | 771 704.00 |
CO Grand total (0 to V) | 2 589 635.00 | 866 118.00 | 1 723 517.00 | 2 589 635.00 |
CU Other investments | 1 598 767.00 | 655 808.00 | 942 958.00 | 1 598 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DC Revaluation differences | 816.00 | | | 816.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 73 835.00 | | | 73 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 373.00 | | | 427 373.00 |
DL TOTAL (I) | 1 118 025.00 | | | 1 118 025.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 482.00 | | | 220 482.00 |
DX Trade payables and related accounts | 48 244.00 | | | 48 244.00 |
DY Tax and social security liabilities | 169 051.00 | | | 169 051.00 |
EA Other liabilities | 167 409.00 | | | 167 409.00 |
EC TOTAL (IV) | 605 491.00 | | | 605 491.00 |
EE Grand total (I to V) | 1 723 517.00 | | | 1 723 517.00 |
EG Accrued income and payables due within one year | 605 491.00 | | | 605 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 437 860.00 | 28 002.00 | 465 862.00 | 437 860.00 |
FJ Net sales | 437 860.00 | 28 002.00 | 465 862.00 | 437 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 462.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 540 456.00 | |
FW Other purchases and external expenses | | | 323 491.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 251 965.00 | |
FZ Social Security Contributions | | | 67 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 663 145.00 | |
GG - OPERATING RESULT (I - II) | | | -122 689.00 | |
GK Income from other securities and fixed asset receivables | | | 3 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 121.00 | |
GP Total financial income (V) | | | 183 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 14 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 462.00 | | | 74 462.00 |
HA Exceptional income from management transactions | 46 409.00 | | | 46 409.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HC Reversals of provisions and transfers of expenses | 263 648.00 | | | 263 648.00 |
HD Total exceptional income (VII) | 1 010 057.00 | | | 1 010 057.00 |
HE Exceptional expenses on management operations | 63 315.00 | | | 63 315.00 |
HF Exceptional expenses on capital transactions | 566 233.00 | | | 566 233.00 |
HH Total exceptional expenses (VIII) | 629 549.00 | | | 629 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 507.00 | | | 380 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 343.00 | | | 1 734 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 970.00 | | | 1 306 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 373.00 | | | 427 373.00 |
HQ References: Real Estate Leasing | 165 328.00 | | | 165 328.00 |
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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 | 1 989 668.00 | | | 1 989 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 767.00 | |
I4 DECREASES Grand Total | | | 1 817 931.00 | |
IO DECREASES Total including other intangible assets | | | 71 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 012.00 | | | 71 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 152.00 | | | 148 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 504.00 | | | 1 770 504.00 |
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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 | 182 862.00 | 8 335.00 | | 182 862.00 |
PE DEPRECIATION Total including other intangible assets | 65 257.00 | 3 264.00 | | 65 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 605.00 | 5 071.00 | | 117 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 219 300.00 | 140 000.00 | 1 801 210.00 | 8 219 300.00 |
7B Total provisions for depreciation | 841 042.00 | 14 000.00 | 180 121.00 | 841 042.00 |
7C Grand total | 841 042.00 | 14 000.00 | 180 121.00 | 841 042.00 |
UG - Financial | | 14 000.00 | 180 121.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 48 244.00 | 48 244.00 | | 48 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 092.00 | 377 318.00 | 9 774.00 | 387 092.00 |
UX Other trade receivables | 142 880.00 | | | 142 880.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 244 927.00 | | | 244 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 052.00 | 169 052.00 | | 169 052.00 |
VS Prepaid expenses | 14 908.00 | | | 14 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 715.00 | 402 715.00 | | 402 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 492.00 | 595 718.00 | 9 774.00 | 605 492.00 |
