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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 419 502.00 | 1 570 520.00 | 13 848 982.00 | 15 419 502.00 |
BJ TOTAL (I) | 20 901 345.00 | 6 265 142.00 | 14 636 203.00 | 20 901 345.00 |
BP Services in progress | 773 506.00 | | 773 506.00 | 773 506.00 |
BV Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 1 896 461.00 | | 1 896 461.00 | 1 896 461.00 |
CF Cash and cash equivalents | 35 895.00 | | 35 895.00 | 35 895.00 |
CJ TOTAL (II) | 2 710 471.00 | | 2 710 471.00 | 2 710 471.00 |
CO Grand total (0 to V) | 23 611 816.00 | 6 265 142.00 | 17 346 674.00 | 23 611 816.00 |
CU Other investments | 5 481 844.00 | 4 694 622.00 | 787 222.00 | 5 481 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 188.00 | | | 188 188.00 |
DB Share, merger, contribution premiums, etc. | 3 834.00 | | | 3 834.00 |
DD Legal reserve (1) | 18 819.00 | | | 18 819.00 |
DF Regulated reserves (1) | 39 848.00 | | | 39 848.00 |
DG Other reserves | 5 380 983.00 | | | 5 380 983.00 |
DH Retained earnings | 43 226.00 | | | 43 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 933.00 | | | 424 933.00 |
DL TOTAL (I) | 6 099 832.00 | | | 6 099 832.00 |
DU Loans and Debts from Credit Institutions (3) | 536 811.00 | | | 536 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 442 359.00 | | | 10 442 359.00 |
DX Trade payables and related accounts | 13 280.00 | | | 13 280.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | 254 264.00 | | | 254 264.00 |
EC TOTAL (IV) | 11 246 843.00 | | | 11 246 843.00 |
EE Grand total (I to V) | 17 346 674.00 | | | 17 346 674.00 |
EG Accrued income and payables due within one year | 10 717 549.00 | | | 10 717 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 811.00 | | | 536 811.00 |
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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 | 619 300.00 | | 619 300.00 | 619 300.00 |
FJ Net sales | 619 300.00 | | 619 300.00 | 619 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -145 851.00 | |
FR Total operating income (I) | | | 473 450.00 | |
FT Inventory change (goods) | | | 505 890.00 | |
FW Other purchases and external expenses | | | -119 399.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FZ Social Security Contributions | | | 987.00 | |
GF Total Operating Expenses (II) | | | 394 509.00 | |
GG - OPERATING RESULT (I - II) | | | 78 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134 460.00 | |
GP Total financial income (V) | | | 1 134 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 000.00 | |
GR Interest and similar expenses | | | 882 708.00 | |
GU Total financial expenses (VI) | | | 1 166 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -145 851.00 | | | -145 851.00 |
A2 TOTAL ASSETS | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 670 482.00 | | | 670 482.00 |
HD Total exceptional income (VII) | 671 045.00 | | | 671 045.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 306 098.00 | | | 306 098.00 |
HH Total exceptional expenses (VIII) | 306 848.00 | | | 306 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 197.00 | | | 364 197.00 |
HK Income tax | -14 044.00 | | | -14 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 954.00 | | | 2 278 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 021.00 | | | 1 854 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 933.00 | | | 424 933.00 |
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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 | 20 405 260.00 | | 5 940 536.00 | 20 405 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 444 450.00 | 20 901 345.00 | |
I4 DECREASES Grand Total | | 5 444 450.00 | 20 901 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 405 260.00 | | 5 940 536.00 | 20 405 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 321 200.00 | 384 000.00 | | 15 321 200.00 |
7B Total provisions for depreciation | 5 981 142.00 | 284 000.00 | | 5 981 142.00 |
7C Grand total | 5 981 142.00 | 284 000.00 | | 5 981 142.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 264.00 | 254 264.00 | | 254 264.00 |
UL Receivables related to investments | 15 419 502.00 | | | 15 419 502.00 |
UX Other trade receivables | 779.00 | | | 779.00 |
VC Group and associates | 44 223.00 | | | 44 223.00 |
VH Loans with a maturity of more than one year at origin | 536 811.00 | 7 517.00 | 529 294.00 | 536 811.00 |
VI Group and Associates | 10 442 359.00 | 10 442 359.00 | | 10 442 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 239.00 | | | 1 852 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 316 742.00 | 1 897 240.00 | 15 419 502.00 | 17 316 742.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 246 843.00 | 10 717 549.00 | 529 294.00 | 11 246 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 888.00 | | | 6 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 634.00 | | | 17 634.00 |
ST Other accounts | 6 790.00 | | | 6 790.00 |
YT Subcontracting | -143 824.00 | | | -143 824.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 031.00 | | | 7 031.00 |
YY Amount of VAT collected | -14 726.00 | | | -14 726.00 |
YZ Total deductible VAT on goods and services | -28 167.00 | | | -28 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -119 399.00 | | | -119 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
