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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 617.00 | 4 210.00 | 407.00 | 4 617.00 |
BB Receivables related to investments | 2 475 008.00 | | 2 475 008.00 | 2 475 008.00 |
BD Other fixed assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BF Loans | 653 874.00 | | 653 874.00 | 653 874.00 |
BH Other financial assets | 1 504 466.00 | | 1 504 466.00 | 1 504 466.00 |
BJ TOTAL (I) | 28 277 914.00 | 1 934 660.00 | 26 343 254.00 | 28 277 914.00 |
BX Customers and related accounts | 190 247.00 | | 190 247.00 | 190 247.00 |
BZ Other receivables | 13 355 132.00 | 180 874.00 | 13 174 258.00 | 13 355 132.00 |
CF Cash and cash equivalents | 1 516 753.00 | | 1 516 753.00 | 1 516 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 062 133.00 | 180 874.00 | 14 881 259.00 | 15 062 133.00 |
CO Grand total (0 to V) | 43 340 047.00 | 2 115 534.00 | 41 224 514.00 | 43 340 047.00 |
CU Other investments | 23 632 248.00 | 1 930 450.00 | 21 701 798.00 | 23 632 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 231.00 | 134 231.00 | | 134 231.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 197 276.00 | 9 742 970.00 | | 11 197 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 070.00 | 1 454 307.00 | | -548 070.00 |
DL TOTAL (I) | 12 983 438.00 | 13 531 508.00 | | 12 983 438.00 |
DQ Provisions for Expenses | 226 614.00 | 80 107.00 | | 226 614.00 |
DR TOTAL (IV) | 226 614.00 | 80 107.00 | | 226 614.00 |
DU Loans and Debts from Credit Institutions (3) | 19 394 181.00 | 8 101 086.00 | | 19 394 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 367 923.00 | 4 414 388.00 | | 8 367 923.00 |
DX Trade payables and related accounts | 50 537.00 | 64 181.00 | | 50 537.00 |
DY Tax and social security liabilities | 201 820.00 | 188 099.00 | | 201 820.00 |
EC TOTAL (IV) | 28 014 462.00 | 12 767 754.00 | | 28 014 462.00 |
EE Grand total (I to V) | 41 224 514.00 | 26 379 368.00 | | 41 224 514.00 |
EG Accrued income and payables due within one year | 16 624 427.00 | 7 099 920.00 | | 16 624 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224 255.00 | 993 585.00 | | 6 224 255.00 |
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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 | | | 661 663.00 | |
FJ Net sales | | | 661 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 666 900.00 | |
FW Other purchases and external expenses | | | 320 601.00 | |
FX Taxes, duties, and similar payments | | | 25 796.00 | |
FY Salaries and Wages | | | 347 982.00 | |
FZ Social Security Contributions | | | 123 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 603.00 | |
GG - OPERATING RESULT (I - II) | | | -150 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 760 446.00 | |
GK Income from other securities and fixed asset receivables | | | 26 650.00 | |
GL Other interest and similar income | | | 221 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 088.00 | |
GP Total financial income (V) | | | 3 110 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 548.00 | |
GR Interest and similar expenses | | | 503 799.00 | |
GU Total financial expenses (VI) | | | 1 076 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 851.00 | 64 921.00 | | 15 851.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 970 222.00 | 225 193.00 | | 970 222.00 |
HD Total exceptional income (VII) | 1 027 073.00 | 290 114.00 | | 1 027 073.00 |
HE Exceptional expenses on management operations | 3 101 717.00 | 1 856 113.00 | | 3 101 717.00 |
HF Exceptional expenses on capital transactions | 1 371 378.00 | | | 1 371 378.00 |
HG Exceptional depreciation and provisions | 85 311.00 | 191 655.00 | | 85 311.00 |
HH Total exceptional expenses (VIII) | 4 558 406.00 | 2 047 768.00 | | 4 558 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531 333.00 | -1 757 653.00 | | -3 531 333.00 |
HK Income tax | -1 099 751.00 | -557 779.00 | | -1 099 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 535.00 | 4 546 090.00 | | 4 804 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 605.00 | 3 091 784.00 | | 5 352 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 070.00 | 1 454 307.00 | | -548 070.00 |
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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 | 24 767 920.00 | | | 24 767 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 273 297.00 | |
I4 DECREASES Grand Total | | | 28 277 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 724.00 | | | 1 357 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617.00 | | | 4 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 405 579.00 | | | 23 405 579.00 |
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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 | 3 993.00 | 216.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 216.00 | | 3 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 035 500.00 | 4 382 000.00 | 10 113 000.00 | 25 035 500.00 |
6T Receivables | 168 732.00 | 12 142.00 | | 168 732.00 |
7B Total provisions for depreciation | 2 672 282.00 | 450 342.00 | 1 011 300.00 | 2 672 282.00 |
7C Grand total | 2 672 282.00 | 450 342.00 | 1 011 300.00 | 2 672 282.00 |
UG - Financial | | 438 200.00 | 45 300.00 | |
UJ - Exceptional | | 12 142.00 | 966 000.00 | |
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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 | 54 155.00 | | 54 155.00 | 54 155.00 |
8B Suppliers and Related Accounts | 50 537.00 | 50 537.00 | | 50 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313 768.00 | 7 709 002.00 | 604 766.00 | 8 313 768.00 |
UL Receivables related to investments | 2 475 008.00 | 241 676.00 | | 2 475 008.00 |
UP Loans | 653 874.00 | 203 874.00 | | 653 874.00 |
UT Other financial assets | 1 504 466.00 | | | 1 504 466.00 |
VG Loans with a maturity of up to one year at origin | 6 224 255.00 | 6 224 255.00 | | 6 224 255.00 |
VH Loans with a maturity of more than one year at origin | 13 169 926.00 | 2 438 812.00 | 9 539 218.00 | 13 169 926.00 |
VJ Loans taken out during the year | 8 001 000.00 | | | 8 001 000.00 |
VK Loans repaid during the year | 1 979 557.00 | | | 1 979 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 178 728.00 | 13 139 037.00 | 5 039 691.00 | 18 178 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 014 462.00 | 16 624 427.00 | 10 198 140.00 | 28 014 462.00 |
