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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 714 962.00 | 714 962.00 | | 714 962.00 |
AF Concessions, Patents and Similar Rights | 684 140.00 | 432 977.00 | 251 164.00 | 684 140.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 007.00 | 8 975.00 | 21 033.00 | 30 007.00 |
AT Other tangible assets | 375 493.00 | 235 614.00 | 139 879.00 | 375 493.00 |
BB Receivables related to investments | 1 579 771.00 | 189 737.00 | 1 390 034.00 | 1 579 771.00 |
BD Other fixed assets | 26 744.00 | | 26 744.00 | 26 744.00 |
BJ TOTAL (I) | 5 993 435.00 | 2 268 924.00 | 3 724 511.00 | 5 993 435.00 |
BX Customers and related accounts | 383 084.00 | | 383 084.00 | 383 084.00 |
BZ Other receivables | 365 887.00 | | 365 887.00 | 365 887.00 |
CF Cash and cash equivalents | 587 396.00 | | 587 396.00 | 587 396.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 1 353 944.00 | | 1 353 944.00 | 1 353 944.00 |
CO Grand total (0 to V) | 7 347 379.00 | 2 268 924.00 | 5 078 455.00 | 7 347 379.00 |
CU Other investments | 3 297 280.00 | 1 401 622.00 | 1 895 658.00 | 3 297 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 404 139.00 | 2 510 834.00 | | 2 404 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 219.00 | 213 305.00 | | 544 219.00 |
DL TOTAL (I) | 4 048 358.00 | 3 824 139.00 | | 4 048 358.00 |
DR TOTAL (IV) | 270 587.00 | 280 143.00 | | 270 587.00 |
DU Loans and Debts from Credit Institutions (3) | 423 505.00 | 474 653.00 | | 423 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 271.00 | 116 049.00 | | 212 271.00 |
DX Trade payables and related accounts | 60 562.00 | 66 389.00 | | 60 562.00 |
DY Tax and social security liabilities | 218 516.00 | 150 432.00 | | 218 516.00 |
DZ Fixed asset liabilities and related accounts | 6 527.00 | 5 274.00 | | 6 527.00 |
EA Other liabilities | 108 716.00 | 43 883.00 | | 108 716.00 |
EC TOTAL (IV) | 1 030 097.00 | 856 680.00 | | 1 030 097.00 |
EE Grand total (I to V) | 5 078 455.00 | 4 680 819.00 | | 5 078 455.00 |
EG Accrued income and payables due within one year | 723 048.00 | 484 153.00 | | 723 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490 022.00 | 1 271 836.00 | | 2 490 022.00 |
P7 LIABILITIES - Retained Earnings | 20 131.00 | 12 693.00 | | 20 131.00 |
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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 | | | 43 221 054.00 | |
FG Production sold - services | 1 047 217.00 | | 1 047 217.00 | 1 047 217.00 |
FJ Net sales | 1 047 217.00 | | 1 047 217.00 | 1 047 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 266.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 058 496.00 | |
FW Other purchases and external expenses | | | 482 748.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 415 039.00 | |
FZ Social Security Contributions | | | 58 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 058 067.00 | |
GG - OPERATING RESULT (I - II) | | | 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 855.00 | |
GL Other interest and similar income | | | 42 964.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 579 819.00 | |
GR Interest and similar expenses | | | 25 915.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 893.00 | 170.00 | | 2 893.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 693.00 | 170.00 | | 6 693.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | -7 330.00 | | 6 693.00 |
HK Income tax | 16 806.00 | 12 502.00 | | 16 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 007.00 | 1 122 161.00 | | 1 645 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 788.00 | 908 856.00 | | 1 100 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 219.00 | 213 305.00 | | 544 219.00 |
R3 Income Statement - Technical Result | | 39 718.00 | | |
R5 Net income of consolidated companies | 794 474.00 | 884 179.00 | | 794 474.00 |
R6 Group Income (Consolidated Net Income) | 794 474.00 | 844 461.00 | | 794 474.00 |
R7 Share of minority interests (Non-group income) | 2 439.00 | 1 361.00 | | 2 439.00 |
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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 | 5 478 458.00 | | 626 162.00 | 5 478 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 246.00 | 4 903 795.00 | |
I4 DECREASES Grand Total | | 111 185.00 | 5 993 435.00 | |
IO DECREASES Total including other intangible assets | | | 684 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 938.00 | 405 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 019.00 | | 121 121.00 | 563 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 783.00 | | 48 655.00 | 387 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527 655.00 | | 456 386.00 | 4 527 655.00 |
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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 | 621 808.00 | 86 695.00 | 30 938.00 | 621 808.00 |
PE DEPRECIATION Total including other intangible assets | 394 664.00 | 38 313.00 | | 394 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 144.00 | 48 383.00 | 30 938.00 | 227 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 897 370.00 | | | 1 897 370.00 |
7B Total provisions for depreciation | 1 591 359.00 | | | 1 591 359.00 |
7C Grand total | 1 591 359.00 | | | 1 591 359.00 |
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 | 60 562.00 | 60 562.00 | | 60 562.00 |
8C Staff and Related Accounts | 14 749.00 | 14 749.00 | | 14 749.00 |
8D Social Security and Other Social Organizations | 131 416.00 | 131 416.00 | | 131 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 716.00 | 108 716.00 | | 108 716.00 |
UL Receivables related to investments | 1 579 771.00 | | | 1 579 771.00 |
UX Other trade receivables | 383 084.00 | | | 383 084.00 |
UZ Social Security, other social security organizations | 2 300.00 | | | 2 300.00 |
VB VAT | 26 544.00 | | | 26 544.00 |
VG Loans with a maturity of up to one year at origin | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 415 122.00 | 108 073.00 | 307 049.00 | 415 122.00 |
VI Group and Associates | 212 271.00 | 212 271.00 | | 212 271.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 104 838.00 | | | 104 838.00 |
VM Income taxes | 211 510.00 | | | 211 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 533.00 | | | 125 533.00 |
VS Prepaid expenses | 17 578.00 | | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 319.00 | 766 548.00 | 1 579 771.00 | 2 346 319.00 |
VW VAT | 68 510.00 | 68 510.00 | | 68 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 097.00 | 723 048.00 | 307 049.00 | 1 030 097.00 |
