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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 | 73 400.00 | 2 564.00 | 70 836.00 | 73 400.00 |
BB Receivables related to investments | 9 926 447.00 | 780 341.00 | 9 146 106.00 | 9 926 447.00 |
BD Other fixed assets | 88 153.00 | 24 878.00 | 63 275.00 | 88 153.00 |
BJ TOTAL (I) | 16 610 774.00 | 816 773.00 | 15 794 001.00 | 16 610 774.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 466 859.00 | 207 865.00 | 258 994.00 | 466 859.00 |
BZ Other receivables | 967 815.00 | 871 903.00 | 95 911.00 | 967 815.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 1 441 137.00 | 1 079 769.00 | 361 369.00 | 1 441 137.00 |
CO Grand total (0 to V) | 18 051 911.00 | 1 896 542.00 | 16 155 369.00 | 18 051 911.00 |
CU Other investments | 6 522 774.00 | 8 990.00 | 6 513 784.00 | 6 522 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 2 980 800.00 | 2 980 800.00 | | 2 980 800.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 8 063 635.00 | 7 205 352.00 | | 8 063 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 714.00 | 858 283.00 | | 111 714.00 |
DL TOTAL (I) | 11 219 510.00 | 11 107 795.00 | | 11 219 510.00 |
DP Provisions for Risks | 615 072.00 | 612 609.00 | | 615 072.00 |
DR TOTAL (IV) | 615 072.00 | 612 609.00 | | 615 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 671.00 | 3 297 173.00 | | 4 079 671.00 |
DX Trade payables and related accounts | 44 269.00 | 49 861.00 | | 44 269.00 |
DY Tax and social security liabilities | 175 659.00 | 152 657.00 | | 175 659.00 |
DZ Fixed asset liabilities and related accounts | | 15 184.00 | | |
EC TOTAL (IV) | 4 320 787.00 | 3 545 519.00 | | 4 320 787.00 |
EE Grand total (I to V) | 16 155 369.00 | 15 265 924.00 | | 16 155 369.00 |
EG Accrued income and payables due within one year | 4 320 787.00 | 3 545 519.00 | | 4 320 787.00 |
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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 | 322 845.00 | | 322 845.00 | 322 845.00 |
FJ Net sales | 322 845.00 | | 322 845.00 | 322 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 191.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 328 072.00 | |
FW Other purchases and external expenses | | | 30 842.00 | |
FX Taxes, duties, and similar payments | | | 20 105.00 | |
FY Salaries and Wages | | | 218 742.00 | |
FZ Social Security Contributions | | | 86 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 358 678.00 | |
GG - OPERATING RESULT (I - II) | | | -30 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 561.00 | |
GP Total financial income (V) | | | 596 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 600.00 | |
GR Interest and similar expenses | | | 46 062.00 | |
GU Total financial expenses (VI) | | | 623 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 807.00 | 9 115.00 | | 11 807.00 |
HB Exceptional income from capital transactions | 54 167.00 | | | 54 167.00 |
HD Total exceptional income (VII) | 65 974.00 | 9 115.00 | | 65 974.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 36 157.00 | | | 36 157.00 |
HG Exceptional depreciation and provisions | 6 676.00 | 519 411.00 | | 6 676.00 |
HH Total exceptional expenses (VIII) | 43 196.00 | 519 411.00 | | 43 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 778.00 | -510 296.00 | | 22 778.00 |
HK Income tax | -146 291.00 | -726 901.00 | | -146 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 959.00 | 1 330 991.00 | | 990 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 245.00 | 472 708.00 | | 879 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 714.00 | 858 283.00 | | 111 714.00 |
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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 | 14 728 747.00 | | 6 465 411.00 | 14 728 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486 287.00 | 16 537 374.00 | |
I4 DECREASES Grand Total | | 4 583 385.00 | 16 610 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 098.00 | 73 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 098.00 | | 73 400.00 | 97 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 631 649.00 | | 6 392 011.00 | 14 631 649.00 |
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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 | 60 608.00 | 2 896.00 | 60 941.00 | 60 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 608.00 | 2 896.00 | 60 941.00 | 60 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 281 800.00 | 5 776 000.00 | 5 610.00 | 2 281 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 612 609.00 | 2 463.00 | | 612 609.00 |
6T Receivables | 207 865.00 | | | 207 865.00 |
6X Other provisions for depreciation | 867 690.00 | 4 213.00 | | 867 690.00 |
7B Total provisions for depreciation | 1 312 726.00 | 581 813.00 | 561.00 | 1 312 726.00 |
7C Grand total | 1 925 335.00 | 584 276.00 | 561.00 | 1 925 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 577 600.00 | 561.00 | |
UJ - Exceptional | | 6 676.00 | | |
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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 | 408 271.00 | 408 271.00 | | 408 271.00 |
8B Suppliers and Related Accounts | 44 269.00 | 44 269.00 | | 44 269.00 |
8C Staff and Related Accounts | 35 434.00 | 35 434.00 | | 35 434.00 |
8D Social Security and Other Social Organizations | 44 021.00 | 44 021.00 | | 44 021.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UL Receivables related to investments | 9 926 447.00 | 9 926 447.00 | | 9 926 447.00 |
UX Other trade receivables | 218 252.00 | | | 218 252.00 |
VA Doubtful or disputed receivables | 248 607.00 | | | 248 607.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VC Group and associates | 515 831.00 | | | 515 831.00 |
VG Loans with a maturity of up to one year at origin | 21 188.00 | 21 188.00 | | 21 188.00 |
VI Group and Associates | 3 671 400.00 | 3 671 400.00 | | 3 671 400.00 |
VM Income taxes | 59 886.00 | | | 59 886.00 |
VP Miscellaneous | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 672.00 | | | 386 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 361 121.00 | 11 361 121.00 | | 11 361 121.00 |
VW VAT | 82 450.00 | 82 450.00 | | 82 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 787.00 | 4 320 787.00 | | 4 320 787.00 |
