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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 | 1 555.00 | 690.00 | 865.00 | 1 555.00 |
AJ Other Intangible Assets | 3 425.00 | 3 425.00 | | 3 425.00 |
AT Other tangible assets | 81 408.00 | 55 403.00 | 26 005.00 | 81 408.00 |
BB Receivables related to investments | 201 930.00 | 201 930.00 | | 201 930.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 11 623.00 | | 11 623.00 | 11 623.00 |
BJ TOTAL (I) | 554 982.00 | 312 128.00 | 242 855.00 | 554 982.00 |
BT Goods | 31 625.00 | | 31 625.00 | 31 625.00 |
BX Customers and related accounts | 334 366.00 | 133 309.00 | 201 058.00 | 334 366.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 373 386.00 | 133 309.00 | 240 078.00 | 373 386.00 |
CO Grand total (0 to V) | 928 368.00 | 445 436.00 | 482 932.00 | 928 368.00 |
CP Shares due in less than one year | 201 930.00 | | | 201 930.00 |
CU Other investments | 254 866.00 | 50 680.00 | 204 186.00 | 254 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 223.00 | 240 544.00 | | 241 223.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 678.00 | | 1 091.00 |
DL TOTAL (I) | 251 116.00 | 250 025.00 | | 251 116.00 |
DU Loans and Debts from Credit Institutions (3) | 120 207.00 | 151 079.00 | | 120 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 310.00 | | |
DX Trade payables and related accounts | 77 570.00 | 98 366.00 | | 77 570.00 |
DY Tax and social security liabilities | 33 971.00 | 45 622.00 | | 33 971.00 |
EA Other liabilities | 68.00 | 864.00 | | 68.00 |
EC TOTAL (IV) | 231 816.00 | 306 241.00 | | 231 816.00 |
EE Grand total (I to V) | 482 932.00 | 556 266.00 | | 482 932.00 |
EG Accrued income and payables due within one year | 196 354.00 | 216 774.00 | | 196 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515 480.00 | | 515 480.00 | 515 480.00 |
FG Production sold - services | 216 896.00 | | 216 896.00 | 216 896.00 |
FJ Net sales | 732 376.00 | | 732 376.00 | 732 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 038.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 745 519.00 | |
FS Purchases of goods (including customs duties) | | | 470 987.00 | |
FT Inventory change (goods) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 73 794.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 80 744.00 | |
FZ Social Security Contributions | | | 26 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 798.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 709 451.00 | |
GG - OPERATING RESULT (I - II) | | | 36 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952.00 | |
GK Income from other securities and fixed asset receivables | | | -27.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 877.00 | |
GR Interest and similar expenses | | | 4 814.00 | |
GU Total financial expenses (VI) | | | 31 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 040.00 | 7 551.00 | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | 7 551.00 | | 2 040.00 |
HE Exceptional expenses on management operations | 7 207.00 | 2 592.00 | | 7 207.00 |
HF Exceptional expenses on capital transactions | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | 7 207.00 | 4 358.00 | | 7 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | 3 193.00 | | -5 168.00 |
HK Income tax | 1 045.00 | 378.00 | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 486.00 | 786 969.00 | | 750 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 394.00 | 786 291.00 | | 749 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | 678.00 | | 1 091.00 |
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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 | 533 181.00 | | 26 877.00 | 533 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 594.00 | |
I4 DECREASES Grand Total | | 5 076.00 | 554 982.00 | |
IO DECREASES Total including other intangible assets | | 1 665.00 | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 411.00 | 81 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 819.00 | | | 84 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 718.00 | | 26 877.00 | 441 718.00 |
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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 | 54 061.00 | 10 533.00 | 5 076.00 | 54 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | 1 665.00 | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 281.00 | 10 533.00 | 3 411.00 | 48 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 750 530.00 | 268 770.00 | | 1 750 530.00 |
6T Receivables | 104 511.00 | 28 798.00 | | 104 511.00 |
7B Total provisions for depreciation | 330 244.00 | 55 675.00 | | 330 244.00 |
7C Grand total | 330 244.00 | 55 675.00 | | 330 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 798.00 | | |
UG - Financial | | 26 877.00 | | |
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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 | 77 570.00 | 77 570.00 | | 77 570.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 201 930.00 | 201 930.00 | | 201 930.00 |
UT Other financial assets | 11 623.00 | | | 11 623.00 |
UX Other trade receivables | 175 479.00 | | | 175 479.00 |
VA Doubtful or disputed receivables | 158 888.00 | | | 158 888.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 30 740.00 | 30 740.00 | | 30 740.00 |
VH Loans with a maturity of more than one year at origin | 89 467.00 | 54 004.00 | 35 462.00 | 89 467.00 |
VK Loans repaid during the year | 61 363.00 | | | 61 363.00 |
VM Income taxes | 878.00 | | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 188.00 | 543 565.00 | 11 623.00 | 555 188.00 |
VW VAT | 24 324.00 | 24 324.00 | | 24 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 816.00 | 196 353.00 | 35 462.00 | 231 816.00 |
