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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 301.00 | | 469 301.00 | 469 301.00 |
AP Buildings | 6 367 274.00 | 1 787 548.00 | 4 579 726.00 | 6 367 274.00 |
AT Other tangible assets | 23 992.00 | 10 368.00 | 13 624.00 | 23 992.00 |
BB Receivables related to investments | 10 426 522.00 | 1 022 752.00 | 9 403 770.00 | 10 426 522.00 |
BJ TOTAL (I) | 18 296 996.00 | 3 054 100.00 | 15 242 896.00 | 18 296 996.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 258 061.00 | | 258 061.00 | 258 061.00 |
BX Customers and related accounts | 43 582.00 | | 43 582.00 | 43 582.00 |
BZ Other receivables | 558 527.00 | | 558 527.00 | 558 527.00 |
CD Marketable securities | 38 573 803.00 | 785 312.00 | 37 788 491.00 | 38 573 803.00 |
CF Cash and cash equivalents | 512 952.00 | | 512 952.00 | 512 952.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 39 984 279.00 | 785 312.00 | 39 198 967.00 | 39 984 279.00 |
CO Grand total (0 to V) | 58 281 275.00 | 3 839 412.00 | 54 441 863.00 | 58 281 275.00 |
CP Shares due in less than one year | 10 426 522.00 | | | 10 426 522.00 |
CU Other investments | 1 009 908.00 | 233 433.00 | 776 475.00 | 1 009 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 551.00 | 3 421 551.00 | | 3 421 551.00 |
DB Share, merger, contribution premiums, etc. | 11 272.00 | 11 272.00 | | 11 272.00 |
DD Legal reserve (1) | 342 155.00 | 342 155.00 | | 342 155.00 |
DG Other reserves | 17 376 676.00 | 17 238 844.00 | | 17 376 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319 483.00 | 137 831.00 | | 5 319 483.00 |
DL TOTAL (I) | 26 471 137.00 | 21 151 654.00 | | 26 471 137.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978 085.00 | 27 596 582.00 | | 26 978 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 029.00 | 7 777 009.00 | | 907 029.00 |
DX Trade payables and related accounts | 33 628.00 | 32 910.00 | | 33 628.00 |
DY Tax and social security liabilities | 33 801.00 | 3 381 045.00 | | 33 801.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 8 449.00 | 6 975.00 | | 8 449.00 |
EB Prepaid income (2) | 9 634.00 | | | 9 634.00 |
EC TOTAL (IV) | 27 970 726.00 | 38 794 620.00 | | 27 970 726.00 |
EE Grand total (I to V) | 54 441 863.00 | 59 946 274.00 | | 54 441 863.00 |
EG Accrued income and payables due within one year | 19 839 996.00 | 29 911 196.00 | | 19 839 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 119 212.00 | 8 167 488.00 | | 8 119 212.00 |
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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 | 3 961 245.00 | | 3 961 245.00 | 3 961 245.00 |
FG Production sold - services | 52 314.00 | | 52 314.00 | 52 314.00 |
FJ Net sales | 4 013 559.00 | | 4 013 559.00 | 4 013 559.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 044 514.00 | |
FS Purchases of goods (including customs duties) | | | 337 616.00 | |
FT Inventory change (goods) | | | 3 204 853.00 | |
FW Other purchases and external expenses | | | 737 829.00 | |
FX Taxes, duties, and similar payments | | | 56 049.00 | |
FY Salaries and Wages | | | 52 735.00 | |
FZ Social Security Contributions | | | 19 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 280.00 | |
GE Other Expenses | | | 35 071.00 | |
GF Total Operating Expenses (II) | | | 4 606 107.00 | |
GG - OPERATING RESULT (I - II) | | | -561 592.00 | |
GH Attributed profit or transferred loss (III) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 700 000.00 | |
GL Other interest and similar income | | | 355 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 365.00 | |
GO Net income from sales of marketable securities | | | 633 463.00 | |
GP Total financial income (V) | | | 7 732 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 905.00 | |
GR Interest and similar expenses | | | 287 287.00 | |
GT Net expenses on sales of marketable securities | | | 14 371.00 | |
GU Total financial expenses (VI) | | | 756 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 414 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | 1 167.00 | | 946.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | 1 490.00 | 75 135.00 | | 1 490.00 |
HG Exceptional depreciation and provisions | 1 165 076.00 | | | 1 165 076.00 |
HH Total exceptional expenses (VIII) | 1 166 566.00 | 75 135.00 | | 1 166 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166 566.00 | -135.00 | | -1 166 566.00 |
HK Income tax | -71 206.00 | 181 616.00 | | -71 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 777 513.00 | 2 398 026.00 | | 11 777 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 030.00 | 2 260 195.00 | | 6 458 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319 483.00 | 137 831.00 | | 5 319 483.00 |
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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 | 17 324 472.00 | | 8 528 005.00 | 17 324 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 529 178.00 | 11 436 429.00 | |
I4 DECREASES Grand Total | | 7 555 482.00 | 18 296 996.00 | |
IO DECREASES Total including other intangible assets | | 3 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 6 860 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879 438.00 | | 4 152.00 | 6 879 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 441 754.00 | | 8 523 853.00 | 10 441 754.00 |
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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 | 457 369.00 | 162 280.00 | 24 814.00 | 457 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | 3 280.00 | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 089.00 | 162 280.00 | 21 535.00 | 454 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 229 840.00 | 2 441 330.00 | 443 650.00 | 8 229 840.00 |
6E on fixed assets – tangible | 38 005.00 | 1 165 076.00 | | 38 005.00 |
6X Other provisions for depreciation | 574 540.00 | 210 772.00 | | 574 540.00 |
7B Total provisions for depreciation | 1 668 961.00 | 1 619 981.00 | 44 365.00 | 1 668 961.00 |
7C Grand total | 1 668 961.00 | 1 619 981.00 | 44 365.00 | 1 668 961.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 454 905.00 | 44 365.00 | |
UJ - Exceptional | | 1 165 076.00 | | |
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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 | 304 955.00 | 304 955.00 | | 304 955.00 |
8B Suppliers and Related Accounts | 33 628.00 | 33 628.00 | | 33 628.00 |
8C Staff and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 449.00 | 8 449.00 | | 8 449.00 |
8L Deferred income | 9 634.00 | 9 634.00 | | 9 634.00 |
UL Receivables related to investments | 10 426 522.00 | 10 426 522.00 | | 10 426 522.00 |
UX Other trade receivables | 43 582.00 | | | 43 582.00 |
VB VAT | 14 430.00 | | | 14 430.00 |
VG Loans with a maturity of up to one year at origin | 8 177 236.00 | 8 177 236.00 | | 8 177 236.00 |
VH Loans with a maturity of more than one year at origin | 18 800 849.00 | 10 670 119.00 | 8 130 730.00 | 18 800 849.00 |
VI Group and Associates | 602 074.00 | 602 074.00 | | 602 074.00 |
VK Loans repaid during the year | 581 539.00 | | | 581 539.00 |
VM Income taxes | 284 013.00 | | | 284 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 084.00 | | | 260 084.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 035 985.00 | 11 035 985.00 | | 11 035 985.00 |
VW VAT | 12 316.00 | 12 316.00 | | 12 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 970 726.00 | 19 839 996.00 | 8 130 730.00 | 27 970 726.00 |
