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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 | 7 489.00 | 7 249.00 | 240.00 | 7 489.00 |
AT Other tangible assets | 64 525.00 | 52 819.00 | 11 705.00 | 64 525.00 |
BD Other fixed assets | 157 618.00 | | 157 618.00 | 157 618.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 808 252.00 | 240 415.00 | 1 567 837.00 | 1 808 252.00 |
BT Goods | 44 855.00 | 44 855.00 | | 44 855.00 |
BX Customers and related accounts | 6 848.00 | | 6 848.00 | 6 848.00 |
BZ Other receivables | 1 082 442.00 | | 1 082 442.00 | 1 082 442.00 |
CD Marketable securities | 806 259.00 | 10 455.00 | 795 804.00 | 806 259.00 |
CF Cash and cash equivalents | 78 426.00 | | 78 426.00 | 78 426.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 2 020 038.00 | 55 310.00 | 1 964 729.00 | 2 020 038.00 |
CO Grand total (0 to V) | 3 828 290.00 | 295 725.00 | 3 532 565.00 | 3 828 290.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
CU Other investments | 1 576 750.00 | 180 347.00 | 1 396 404.00 | 1 576 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 838.00 | 689 838.00 | | 689 838.00 |
DD Legal reserve (1) | 68 984.00 | 68 984.00 | | 68 984.00 |
DG Other reserves | 56 023.00 | 56 023.00 | | 56 023.00 |
DH Retained earnings | 865 657.00 | 800 421.00 | | 865 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 139.00 | 65 236.00 | | 264 139.00 |
DL TOTAL (I) | 1 944 640.00 | 1 680 501.00 | | 1 944 640.00 |
DU Loans and Debts from Credit Institutions (3) | 480 291.00 | 457 432.00 | | 480 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 267.00 | 323 426.00 | | 1 033 267.00 |
DX Trade payables and related accounts | 18 625.00 | 8 220.00 | | 18 625.00 |
DY Tax and social security liabilities | 51 933.00 | 23 058.00 | | 51 933.00 |
EA Other liabilities | 3 809.00 | 3 563.00 | | 3 809.00 |
EC TOTAL (IV) | 1 587 925.00 | 815 699.00 | | 1 587 925.00 |
EE Grand total (I to V) | 3 532 565.00 | 2 496 200.00 | | 3 532 565.00 |
EG Accrued income and payables due within one year | 1 587 925.00 | | | 1 587 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 291.00 | | | 480 291.00 |
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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 | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 22 839.00 | | 22 839.00 | 22 839.00 |
FJ Net sales | 23 396.00 | | 23 396.00 | 23 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 23 953.00 | |
FT Inventory change (goods) | | | 557.00 | |
FW Other purchases and external expenses | | | 94 937.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 108 377.00 | |
GG - OPERATING RESULT (I - II) | | | -84 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 434.00 | |
GL Other interest and similar income | | | 38 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 252.00 | |
GO Net income from sales of marketable securities | | | 17 674.00 | |
GP Total financial income (V) | | | 269 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 909.00 | |
GT Net expenses on sales of marketable securities | | | 16 001.00 | |
GU Total financial expenses (VI) | | | 23 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | 146 910.00 | 51 248.00 | | 146 910.00 |
HD Total exceptional income (VII) | 146 910.00 | 51 753.00 | | 146 910.00 |
HE Exceptional expenses on management operations | 15 761.00 | 696.00 | | 15 761.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 15 761.00 | 150 696.00 | | 15 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 149.00 | -98 943.00 | | 131 149.00 |
HK Income tax | 27 913.00 | | | 27 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 100.00 | 335 981.00 | | 440 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 961.00 | 270 746.00 | | 175 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 139.00 | 65 236.00 | | 264 139.00 |
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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 | 1 838 207.00 | | 67 208.00 | 1 838 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 163.00 | 1 736 238.00 | |
I4 DECREASES Grand Total | | 97 163.00 | 1 808 252.00 | |
IO DECREASES Total including other intangible assets | | | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 898.00 | | 1 591.00 | 5 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 089.00 | | 436.00 | 64 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 220.00 | | 65 181.00 | 1 768 220.00 |
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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 | 54 785.00 | 5 283.00 | | 54 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 1 828.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 364.00 | 3 455.00 | | 49 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 803 470.00 | | | 1 803 470.00 |
6N Inventories and work in progress | 45 411.00 | | 556.00 | 45 411.00 |
7B Total provisions for depreciation | 249 465.00 | | 13 808.00 | 249 465.00 |
7C Grand total | 249 465.00 | | 13 808.00 | 249 465.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
UG - Financial | | | 13 252.00 | |
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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 | 18 625.00 | 18 625.00 | | 18 625.00 |
8E Income Taxes | 27 913.00 | 27 913.00 | | 27 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 6 848.00 | | | 6 848.00 |
VB VAT | 40 929.00 | | | 40 929.00 |
VC Group and associates | 1 041 482.00 | | | 1 041 482.00 |
VG Loans with a maturity of up to one year at origin | 480 291.00 | 480 291.00 | | 480 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 368.00 | 1 092 368.00 | | 1 092 368.00 |
VW VAT | 23 538.00 | 23 538.00 | | 23 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 925.00 | 1 587 925.00 | | 1 587 925.00 |
