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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 290 592.00 | 35 321.00 | 255 271.00 | 290 592.00 |
AT Other tangible assets | 109 539.00 | 29 173.00 | 80 366.00 | 109 539.00 |
BD Other fixed assets | 40 604 703.00 | 24 266 228.00 | 16 338 476.00 | 40 604 703.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 41 087 341.00 | 24 330 721.00 | 16 756 620.00 | 41 087 341.00 |
BX Customers and related accounts | 87 775.00 | | 87 775.00 | 87 775.00 |
BZ Other receivables | 4 652 584.00 | | 4 652 584.00 | 4 652 584.00 |
CD Marketable securities | 2 849 994.00 | | 2 849 994.00 | 2 849 994.00 |
CF Cash and cash equivalents | 73 068.00 | | 73 068.00 | 73 068.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 7 668 363.00 | | 7 668 363.00 | 7 668 363.00 |
CO Grand total (0 to V) | 48 755 705.00 | 24 330 721.00 | 24 424 983.00 | 48 755 705.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 835 154.00 | | | 10 835 154.00 |
DB Share, merger, contribution premiums, etc. | 3 162 823.00 | | | 3 162 823.00 |
DD Legal reserve (1) | 1 083 516.00 | | | 1 083 516.00 |
DH Retained earnings | 7 044 355.00 | | | 7 044 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | | | -7 682.00 |
DL TOTAL (I) | 22 118 164.00 | | | 22 118 164.00 |
DU Loans and Debts from Credit Institutions (3) | 528 824.00 | | | 528 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | | | 20 020.00 |
DX Trade payables and related accounts | 19 996.00 | | | 19 996.00 |
DY Tax and social security liabilities | 9 556.00 | | | 9 556.00 |
DZ Fixed asset liabilities and related accounts | 1 728 422.00 | | | 1 728 422.00 |
EC TOTAL (IV) | 2 306 819.00 | | | 2 306 819.00 |
EE Grand total (I to V) | 24 424 983.00 | | | 24 424 983.00 |
EG Accrued income and payables due within one year | 2 306 819.00 | | | 2 306 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 824.00 | | | 528 824.00 |
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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 | 9 000.00 | 579 700.00 | 588 700.00 | 9 000.00 |
FJ Net sales | 9 000.00 | 579 700.00 | 588 700.00 | 9 000.00 |
FQ Other income | | | 7 823.00 | |
FR Total operating income (I) | | | 596 523.00 | |
FW Other purchases and external expenses | | | 114 811.00 | |
FX Taxes, duties, and similar payments | | | 27 841.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 080.00 | |
GG - OPERATING RESULT (I - II) | | | 359 443.00 | |
GK Income from other securities and fixed asset receivables | | | 218 478.00 | |
GL Other interest and similar income | | | 70 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 701.00 | |
GN Positive exchange differences | | | 4 527.00 | |
GP Total financial income (V) | | | 294 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 298.00 | |
GR Interest and similar expenses | | | 39 574.00 | |
GU Total financial expenses (VI) | | | 398 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 500.00 | | | 102 500.00 |
HH Total exceptional expenses (VIII) | 102 500.00 | | | 102 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 500.00 | | | -102 500.00 |
HK Income tax | 160 199.00 | | | 160 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 968.00 | | | 890 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 650.00 | | | 898 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | | | -7 682.00 |
HP References: Equipment leasing | 2 563.00 | | | 2 563.00 |
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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 | 39 614 016.00 | | 3 066 360.00 | 39 614 016.00 |
I3 DECREASES Total Financial Fixed Assets | 775 515.00 | 817 520.00 | 40 655 063.00 | 775 515.00 |
I4 DECREASES Grand Total | 775 515.00 | 817 520.00 | 41 087 341.00 | 775 515.00 |
IY DECREASES Total Tangible Fixed Assets | | | 432 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 505.00 | | 17 773.00 | 414 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 199 510.00 | | 3 048 587.00 | 39 199 510.00 |
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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 | 52 255.00 | 12 239.00 | | 52 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 255.00 | 12 239.00 | | 52 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 239 076 300.00 | 3 592 980.00 | 7 010.00 | 239 076 300.00 |
7B Total provisions for depreciation | 23 907 630.00 | 359 298.00 | 701.00 | 23 907 630.00 |
7C Grand total | 23 907 630.00 | 359 298.00 | 701.00 | 23 907 630.00 |
UG - Financial | | 359 298.00 | 701.00 | |
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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 | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728 422.00 | 1 728 422.00 | | 1 728 422.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 87 775.00 | | | 87 775.00 |
VB VAT | 15 363.00 | | | 15 363.00 |
VC Group and associates | 4 248 604.00 | | | 4 248 604.00 |
VG Loans with a maturity of up to one year at origin | 528 824.00 | 528 824.00 | | 528 824.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VM Income taxes | 370 941.00 | | | 370 941.00 |
VN Other taxes, similar payments | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 017.00 | | | 15 017.00 |
VS Prepaid expenses | 4 942.00 | | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 661.00 | 4 745 301.00 | 360.00 | 4 745 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 819.00 | 2 306 819.00 | | 2 306 819.00 |
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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 | 27 185.00 | | | 27 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 776.00 | | | 51 776.00 |
ST Other accounts | 48 783.00 | | | 48 783.00 |
XQ Rental, rental and co-ownership charges | 14 252.00 | | | 14 252.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 841.00 | | | 27 841.00 |
YZ Total deductible VAT on goods and services | 7 516.00 | | | 7 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 811.00 | | | 114 811.00 |
