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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 | 20 703.00 | 20 703.00 | | 20 703.00 |
AT Other tangible assets | 25 657.00 | 23 873.00 | 1 783.00 | 25 657.00 |
BB Receivables related to investments | 9 095 293.00 | 254 076.00 | 8 841 217.00 | 9 095 293.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 35 592 116.00 | 598 652.00 | 34 993 463.00 | 35 592 116.00 |
BX Customers and related accounts | 165 598.00 | | 165 598.00 | 165 598.00 |
BZ Other receivables | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 2 211 353.00 | | 2 211 353.00 | 2 211 353.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 391 716.00 | | 2 391 716.00 | 2 391 716.00 |
CO Grand total (0 to V) | 37 983 833.00 | 598 652.00 | 37 385 180.00 | 37 983 833.00 |
CU Other investments | 26 449 624.00 | 300 000.00 | 26 149 624.00 | 26 449 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 6 756 082.00 | 6 743 832.00 | | 6 756 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 896.00 | 822 250.00 | | 664 896.00 |
DL TOTAL (I) | 23 920 981.00 | 24 066 084.00 | | 23 920 981.00 |
DQ Provisions for Expenses | 27 858.00 | 48 219.00 | | 27 858.00 |
DR TOTAL (IV) | 27 858.00 | 48 219.00 | | 27 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 664 993.00 | 10 444 959.00 | | 10 664 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 299.00 | 2 533 660.00 | | 2 590 299.00 |
DX Trade payables and related accounts | 16 228.00 | 117 057.00 | | 16 228.00 |
DY Tax and social security liabilities | 164 821.00 | 200 096.00 | | 164 821.00 |
EC TOTAL (IV) | 13 436 341.00 | 13 295 773.00 | | 13 436 341.00 |
EE Grand total (I to V) | 37 385 180.00 | 37 410 077.00 | | 37 385 180.00 |
EG Accrued income and payables due within one year | 3 671 590.00 | 3 289 648.00 | | 3 671 590.00 |
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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 | 887 055.00 | | 887 055.00 | 887 055.00 |
FJ Net sales | 887 055.00 | | 887 055.00 | 887 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 368.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 940 439.00 | |
FW Other purchases and external expenses | | | 229 868.00 | |
FX Taxes, duties, and similar payments | | | 19 079.00 | |
FY Salaries and Wages | | | 349 793.00 | |
FZ Social Security Contributions | | | 158 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 766 636.00 | |
GG - OPERATING RESULT (I - II) | | | 173 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 056.00 | |
GL Other interest and similar income | | | 9 587.00 | |
GP Total financial income (V) | | | 1 061 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 090.00 | |
GR Interest and similar expenses | | | 528 459.00 | |
GU Total financial expenses (VI) | | | 570 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 505.00 | 27 616.00 | | 28 505.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 30.00 | 30.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 58.00 | | 30.00 |
HE Exceptional expenses on management operations | | 73 276.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 1 189.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 74 465.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 406.00 | | |
HK Income tax | | 61 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 113.00 | 1 852 102.00 | | 2 002 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 216.00 | 1 029 851.00 | | 1 337 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 896.00 | 822 250.00 | | 664 896.00 |
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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 | 34 961 878.00 | | 657 145.00 | 34 961 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 905.00 | 35 545 756.00 | |
I4 DECREASES Grand Total | | 26 905.00 | 35 592 117.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 467.00 | | 2 237.00 | 18 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 657.00 | | | 25 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 917 753.00 | | 654 908.00 | 34 917 753.00 |
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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 | 39 653.00 | 4 924.00 | | 39 653.00 |
PE DEPRECIATION Total including other intangible assets | 18 467.00 | 2 237.00 | | 18 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 186.00 | 2 687.00 | | 21 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 119 860.00 | 420 900.00 | | 2 119 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 219.00 | 4 502.00 | 24 863.00 | 48 219.00 |
7B Total provisions for depreciation | 511 986.00 | 42 090.00 | | 511 986.00 |
7C Grand total | 560 205.00 | 46 592.00 | 24 863.00 | 560 205.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 502.00 | 24 863.00 | |
UG - Financial | | 42 090.00 | | |
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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 | 16 228.00 | 16 228.00 | | 16 228.00 |
8C Staff and Related Accounts | 53 016.00 | 53 016.00 | | 53 016.00 |
8D Social Security and Other Social Organizations | 84 322.00 | 84 322.00 | | 84 322.00 |
UL Receivables related to investments | 9 095 294.00 | 9 095 294.00 | | 9 095 294.00 |
UX Other trade receivables | 165 598.00 | | | 165 598.00 |
VB VAT | 10 913.00 | | | 10 913.00 |
VC Group and associates | 2 161.00 | | | 2 161.00 |
VH Loans with a maturity of more than one year at origin | 10 664 993.00 | 900 243.00 | 5 900 526.00 | 10 664 993.00 |
VI Group and Associates | 2 590 299.00 | 2 590 299.00 | | 2 590 299.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 410 779.00 | | | 410 779.00 |
VP Miscellaneous | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275 657.00 | 9 275 657.00 | | 9 275 657.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436 341.00 | 3 671 591.00 | 5 900 526.00 | 13 436 341.00 |
