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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 | 225.00 | | 225.00 | 225.00 |
AN Land | 24 073.00 | | 24 073.00 | 24 073.00 |
AP Buildings | 350 207.00 | 196 232.00 | 153 975.00 | 350 207.00 |
AT Other tangible assets | 20 008.00 | 9 273.00 | 10 736.00 | 20 008.00 |
BB Receivables related to investments | 1 207 953.00 | 545 371.00 | 662 582.00 | 1 207 953.00 |
BJ TOTAL (I) | 3 301 182.00 | 750 875.00 | 2 550 306.00 | 3 301 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 705.00 | | 42 705.00 | 42 705.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 48 001.00 | | 48 001.00 | 48 001.00 |
CO Grand total (0 to V) | 3 349 183.00 | 750 875.00 | 2 598 308.00 | 3 349 183.00 |
CP Shares due in less than one year | 1 207 953.00 | | | 1 207 953.00 |
CU Other investments | 1 698 715.00 | | 1 698 715.00 | 1 698 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DG Other reserves | 946 960.00 | 808 788.00 | | 946 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 691.00 | 138 171.00 | | 37 691.00 |
DK Regulated provisions | 43 047.00 | 42 412.00 | | 43 047.00 |
DL TOTAL (I) | 1 304 424.00 | 1 266 099.00 | | 1 304 424.00 |
DU Loans and Debts from Credit Institutions (3) | 757 380.00 | 451 396.00 | | 757 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 185.00 | 504 302.00 | | 482 185.00 |
DX Trade payables and related accounts | 21 374.00 | 18 869.00 | | 21 374.00 |
DY Tax and social security liabilities | 17 920.00 | 15 858.00 | | 17 920.00 |
EA Other liabilities | 15 026.00 | 19 526.00 | | 15 026.00 |
EC TOTAL (IV) | 1 293 884.00 | 1 009 951.00 | | 1 293 884.00 |
EE Grand total (I to V) | 2 598 308.00 | 2 276 049.00 | | 2 598 308.00 |
EG Accrued income and payables due within one year | 677 922.00 | 663 153.00 | | 677 922.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FR Total operating income (I) | | | 191 672.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 7 348.00 | |
FY Salaries and Wages | | | 53 347.00 | |
FZ Social Security Contributions | | | 22 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 552.00 | |
GG - OPERATING RESULT (I - II) | | | 50 120.00 | |
GL Other interest and similar income | | | 64 446.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 158.00 | |
GR Interest and similar expenses | | | 9 421.00 | |
GU Total financial expenses (VI) | | | 63 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 672.00 | 3 540.00 | | 5 672.00 |
HE Exceptional expenses on management operations | 17.00 | 2 090.00 | | 17.00 |
HG Exceptional depreciation and provisions | 634.00 | 1 534.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 651.00 | 3 624.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | -3 624.00 | | -651.00 |
HK Income tax | 12 645.00 | 51 835.00 | | 12 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 118.00 | 406 324.00 | | 256 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 427.00 | 268 153.00 | | 218 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 691.00 | 138 171.00 | | 37 691.00 |
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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 | 2 929 796.00 | | 395 832.00 | 2 929 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 446.00 | 2 906 668.00 | |
I4 DECREASES Grand Total | | 24 446.00 | 3 301 182.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 834.00 | | 3 455.00 | 390 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 538 737.00 | | 392 377.00 | 2 538 737.00 |
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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 | 183 388.00 | 22 116.00 | | 183 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 388.00 | 22 116.00 | | 183 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 912 130.00 | 541 580.00 | | 4 912 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 412.00 | 634.00 | | 42 412.00 |
7B Total provisions for depreciation | 491 213.00 | 54 158.00 | | 491 213.00 |
7C Grand total | 533 625.00 | 54 792.00 | | 533 625.00 |
UG - Financial | | 54 158.00 | | |
UJ - Exceptional | | 634.00 | | |
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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 | 329 848.00 | 329 848.00 | | 329 848.00 |
8B Suppliers and Related Accounts | 21 374.00 | 21 374.00 | | 21 374.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 11 036.00 | 11 036.00 | | 11 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 026.00 | 15 026.00 | | 15 026.00 |
UL Receivables related to investments | 1 207 953.00 | 1 207 953.00 | | 1 207 953.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 757 380.00 | 141 418.00 | 615 962.00 | 757 380.00 |
VI Group and Associates | 152 337.00 | 152 337.00 | | 152 337.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 113 971.00 | | | 113 971.00 |
VM Income taxes | 39 192.00 | | | 39 192.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 301.00 | 1 251 301.00 | | 1 251 301.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 884.00 | 677 922.00 | 615 962.00 | 1 293 884.00 |
