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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AJ Other Intangible Assets | 5 800.00 | 473.00 | 5 327.00 | 5 800.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 178 733.00 | 1 914.00 | 176 818.00 | 178 733.00 |
AT Other tangible assets | 113 166.00 | 7 980.00 | 105 186.00 | 113 166.00 |
BB Receivables related to investments | 16 626.00 | | 16 626.00 | 16 626.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 346 589.00 | 27 602.00 | 2 318 987.00 | 2 346 589.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 37 908.00 | | 37 908.00 | 37 908.00 |
BZ Other receivables | 399 335.00 | | 399 335.00 | 399 335.00 |
CF Cash and cash equivalents | 381 186.00 | | 381 186.00 | 381 186.00 |
CJ TOTAL (II) | 818 747.00 | | 818 747.00 | 818 747.00 |
CO Grand total (0 to V) | 3 165 337.00 | 27 602.00 | 3 137 734.00 | 3 165 337.00 |
CU Other investments | 1 904 856.00 | 15 855.00 | 1 889 001.00 | 1 904 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 400.00 | | | 1 299 400.00 |
DD Legal reserve (1) | 129 940.00 | | | 129 940.00 |
DG Other reserves | 807 061.00 | | | 807 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 721.00 | | | 511 721.00 |
DK Regulated provisions | 24 603.00 | | | 24 603.00 |
DL TOTAL (I) | 2 772 725.00 | | | 2 772 725.00 |
DU Loans and Debts from Credit Institutions (3) | 220 128.00 | | | 220 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 638.00 | | | 18 638.00 |
DX Trade payables and related accounts | 25 732.00 | | | 25 732.00 |
DY Tax and social security liabilities | 24 742.00 | | | 24 742.00 |
DZ Fixed asset liabilities and related accounts | 71 537.00 | | | 71 537.00 |
EA Other liabilities | 4 232.00 | | | 4 232.00 |
EC TOTAL (IV) | 365 010.00 | | | 365 010.00 |
EE Grand total (I to V) | 3 137 734.00 | | | 3 137 734.00 |
EG Accrued income and payables due within one year | 338 979.00 | | | 338 979.00 |
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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 | 381 288.00 | | 381 288.00 | 381 288.00 |
FJ Net sales | 381 288.00 | | 381 288.00 | 381 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 390 936.00 | |
FW Other purchases and external expenses | | | 119 725.00 | |
FX Taxes, duties, and similar payments | | | 19 006.00 | |
FY Salaries and Wages | | | 304 430.00 | |
FZ Social Security Contributions | | | 49 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 953.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 519 991.00 | |
GG - OPERATING RESULT (I - II) | | | -129 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 138.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 793.00 | |
GP Total financial income (V) | | | 749 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 855.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 16 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 554.00 | | | 8 554.00 |
HB Exceptional income from capital transactions | 60 771.00 | | | 60 771.00 |
HD Total exceptional income (VII) | 60 771.00 | | | 60 771.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 183 727.00 | | | 183 727.00 |
HG Exceptional depreciation and provisions | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 185 802.00 | | | 185 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 031.00 | | | -125 031.00 |
HK Income tax | -32 599.00 | | | -32 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 656.00 | | | 1 201 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 935.00 | | | 689 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 721.00 | | | 511 721.00 |
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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 | 2 223 275.00 | | 306 798.00 | 2 223 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 228.00 | 1 922 511.00 | |
I4 DECREASES Grand Total | | 183 484.00 | 2 346 589.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 256.00 | 416 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | 5 800.00 | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 781.00 | | 284 373.00 | 220 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 114.00 | | 16 625.00 | 2 001 114.00 |
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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 | 26 303.00 | 26 516.00 | 41 072.00 | 26 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 473.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 923.00 | 26 043.00 | 41 072.00 | 24 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 287 930.00 | | 1 287 930.00 | 1 287 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 351.00 | 1 252.00 | | 23 351.00 |
6T Receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | 136 881.00 | 15 855.00 | 136 881.00 | 136 881.00 |
7C Grand total | 160 232.00 | 17 107.00 | 136 881.00 | 160 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 088.00 | |
UG - Financial | | 15 855.00 | 135 793.00 | |
UJ - Exceptional | | 1 252.00 | | |
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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 | 25 732.00 | 25 732.00 | | 25 732.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 537.00 | 71 537.00 | | 71 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UL Receivables related to investments | 16 626.00 | | | 16 626.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 37 908.00 | | | 37 908.00 |
UZ Social Security, other social security organizations | 4 770.00 | | | 4 770.00 |
VB VAT | 16 873.00 | | | 16 873.00 |
VC Group and associates | 300 020.00 | | | 300 020.00 |
VH Loans with a maturity of more than one year at origin | 220 128.00 | 194 097.00 | 26 031.00 | 220 128.00 |
VI Group and Associates | 18 638.00 | 18 636.00 | | 18 638.00 |
VJ Loans taken out during the year | 181 377.00 | | | 181 377.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VM Income taxes | 76 404.00 | | | 76 404.00 |
VN Other taxes, similar payments | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 899.00 | 437 243.00 | 16 656.00 | 453 899.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 010.00 | 338 979.00 | 26 031.00 | 365 010.00 |
