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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 | 51 163.00 | 31 111.00 | 20 052.00 | 51 163.00 |
AH Goodwill | 13 081.00 | | 13 081.00 | 13 081.00 |
AT Other tangible assets | 142 408.00 | 87 900.00 | 54 507.00 | 142 408.00 |
BB Receivables related to investments | 11 378 453.00 | 616 913.00 | 10 761 539.00 | 11 378 453.00 |
BH Other financial assets | 317 032.00 | | 317 032.00 | 317 032.00 |
BJ TOTAL (I) | 12 347 422.00 | 736 885.00 | 11 610 537.00 | 12 347 422.00 |
BX Customers and related accounts | 3 073 208.00 | 23 821.00 | 3 049 387.00 | 3 073 208.00 |
BZ Other receivables | 352 374.00 | | 352 374.00 | 352 374.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 151 192.00 | | 2 151 192.00 | 2 151 192.00 |
CH Prepaid expenses | 19 162.00 | | 19 162.00 | 19 162.00 |
CJ TOTAL (II) | 5 595 936.00 | 23 821.00 | 5 572 115.00 | 5 595 936.00 |
CO Grand total (0 to V) | 17 943 358.00 | 760 706.00 | 17 182 652.00 | 17 943 358.00 |
CP Shares due in less than one year | 11 695 485.00 | | | 11 695 485.00 |
CU Other investments | 445 285.00 | 960.00 | 444 325.00 | 445 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 880.00 | 242 880.00 | | 242 880.00 |
DD Legal reserve (1) | 24 288.00 | 24 288.00 | | 24 288.00 |
DG Other reserves | 9 853 123.00 | 8 770 881.00 | | 9 853 123.00 |
DH Retained earnings | 54 370.00 | 53 870.00 | | 54 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 532.00 | 1 082 241.00 | | 779 532.00 |
DL TOTAL (I) | 10 954 193.00 | 10 174 160.00 | | 10 954 193.00 |
DP Provisions for Risks | 1 114 004.00 | 648 328.00 | | 1 114 004.00 |
DR TOTAL (IV) | 1 114 004.00 | 648 328.00 | | 1 114 004.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 100 250.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 687.00 | 5 296 519.00 | | 3 857 687.00 |
DX Trade payables and related accounts | 249 756.00 | 337 531.00 | | 249 756.00 |
DY Tax and social security liabilities | 730 917.00 | 1 098 191.00 | | 730 917.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 500.00 | | 990.00 |
EA Other liabilities | 274 838.00 | 269 542.00 | | 274 838.00 |
EB Prepaid income (2) | | 24 171.00 | | |
EC TOTAL (IV) | 5 114 455.00 | 7 126 704.00 | | 5 114 455.00 |
EE Grand total (I to V) | 17 182 652.00 | 17 949 193.00 | | 17 182 652.00 |
EG Accrued income and payables due within one year | 5 114 455.00 | 7 126 704.00 | | 5 114 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 100 250.00 | | 268.00 |
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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 | 334 748.00 | | 334 748.00 | 334 748.00 |
FG Production sold - services | 1 847 719.00 | | 1 847 719.00 | 1 847 719.00 |
FJ Net sales | 2 182 468.00 | | 2 182 468.00 | 2 182 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 375.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 204 863.00 | |
FS Purchases of goods (including customs duties) | | | 334 748.00 | |
FW Other purchases and external expenses | | | 1 323 731.00 | |
FX Taxes, duties, and similar payments | | | 42 145.00 | |
FY Salaries and Wages | | | 518 330.00 | |
FZ Social Security Contributions | | | 244 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 492 261.00 | |
GG - OPERATING RESULT (I - II) | | | -287 398.00 | |
GH Attributed profit or transferred loss (III) | | | 2 388 765.00 | |
GI Supported loss or transferred profit (IV) | | | 113 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 653.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 756.00 | |
GO Net income from sales of marketable securities | | | 4 431.00 | |
GP Total financial income (V) | | | 314 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 913.00 | |
GR Interest and similar expenses | | | 110 308.00 | |
GU Total financial expenses (VI) | | | 727 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 375.00 | 27 515.00 | | 22 375.00 |
HA Exceptional income from management transactions | 14 735.00 | 650.00 | | 14 735.00 |
HB Exceptional income from capital transactions | 990.00 | 801.00 | | 990.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | 813 401.00 | | 87 000.00 |
HD Total exceptional income (VII) | 102 725.00 | 814 852.00 | | 102 725.00 |
HE Exceptional expenses on management operations | 15 761.00 | 241 793.00 | | 15 761.00 |
HF Exceptional expenses on capital transactions | 990.00 | 552.00 | | 990.00 |
HG Exceptional depreciation and provisions | 552 676.00 | 648 328.00 | | 552 676.00 |
HH Total exceptional expenses (VIII) | 569 427.00 | 890 674.00 | | 569 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 703.00 | -75 822.00 | | -466 703.00 |
HK Income tax | 329 469.00 | 364 254.00 | | 329 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 068.00 | 5 814 877.00 | | 5 011 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 536.00 | 4 732 636.00 | | 4 231 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 532.00 | 1 082 241.00 | | 779 532.00 |
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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 | 9 295 830.00 | | 4 208 995.00 | 9 295 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 157 403.00 | 12 140 770.00 | |
I4 DECREASES Grand Total | | 1 157 403.00 | 12 347 422.00 | |
IO DECREASES Total including other intangible assets | | | 64 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 244.00 | | | 64 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 134.00 | | 14 274.00 | 128 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103 452.00 | | 4 194 721.00 | 9 103 452.00 |
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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 | 90 549.00 | 28 462.00 | | 90 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 786.00 | 8 326.00 | | 22 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 764.00 | 20 137.00 | | 67 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 917 560.00 | 6 169 130.00 | 2 917 560.00 | 2 917 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 648 328.00 | 552 676.00 | 87 000.00 | 648 328.00 |
6T Receivables | 23 821.00 | | | 23 821.00 |
7B Total provisions for depreciation | 316 537.00 | 616 913.00 | 291 756.00 | 316 537.00 |
7C Grand total | 964 865.00 | 1 169 589.00 | 378 756.00 | 964 865.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 616 913.00 | 291 756.00 | |
UJ - Exceptional | | 552 676.00 | 87 000.00 | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 249 756.00 | 249 756.00 | | 249 756.00 |
8C Staff and Related Accounts | 63 917.00 | 63 917.00 | | 63 917.00 |
8D Social Security and Other Social Organizations | 96 482.00 | 96 482.00 | | 96 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 838.00 | 274 838.00 | | 274 838.00 |
UL Receivables related to investments | 11 378 453.00 | 11 378 453.00 | | 11 378 453.00 |
UT Other financial assets | 317 032.00 | 317 032.00 | | 317 032.00 |
UX Other trade receivables | 3 073 208.00 | | | 3 073 208.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 62 533.00 | | | 62 533.00 |
VC Group and associates | 63 977.00 | | | 63 977.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 3 857 147.00 | 3 857 147.00 | | 3 857 147.00 |
VM Income taxes | 47 534.00 | | | 47 534.00 |
VP Miscellaneous | 6 409.00 | | | 6 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 421.00 | | | 170 421.00 |
VS Prepaid expenses | 19 162.00 | | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140 229.00 | 15 140 229.00 | | 15 140 229.00 |
VW VAT | 560 257.00 | 560 257.00 | | 560 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 455.00 | 5 114 455.00 | | 5 114 455.00 |
