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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AP Buildings | 396 820.00 | 96 032.00 | 300 787.00 | 396 820.00 |
AT Other tangible assets | 63 394.00 | 29 190.00 | 34 205.00 | 63 394.00 |
BB Receivables related to investments | 3 320 928.00 | 278 726.00 | 3 042 202.00 | 3 320 928.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 7 444 358.00 | 409 062.00 | 7 035 297.00 | 7 444 358.00 |
BX Customers and related accounts | 393 682.00 | | 393 682.00 | 393 682.00 |
BZ Other receivables | 670 215.00 | 27 238.00 | 642 977.00 | 670 215.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
CJ TOTAL (II) | 1 097 143.00 | 27 238.00 | 1 069 905.00 | 1 097 143.00 |
CO Grand total (0 to V) | 8 541 501.00 | 436 300.00 | 8 105 202.00 | 8 541 501.00 |
CU Other investments | 3 661 244.00 | 3 225.00 | 3 658 019.00 | 3 661 244.00 |
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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. | 5 143.00 | 5 143.00 | | 5 143.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 3 775 225.00 | 3 571 126.00 | | 3 775 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 372.00 | 204 098.00 | | 187 372.00 |
DL TOTAL (I) | 6 167 740.00 | 5 980 368.00 | | 6 167 740.00 |
DS Convertible Bond Issues | 1 421.00 | 1 729.00 | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 512 139.00 | 624 565.00 | | 512 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 618.00 | 731 045.00 | | 337 618.00 |
DX Trade payables and related accounts | 104 820.00 | 99 676.00 | | 104 820.00 |
DY Tax and social security liabilities | 44 850.00 | 24 304.00 | | 44 850.00 |
DZ Fixed asset liabilities and related accounts | 925 966.00 | 926 916.00 | | 925 966.00 |
EA Other liabilities | 10 648.00 | 2 042.00 | | 10 648.00 |
EC TOTAL (IV) | 1 937 462.00 | 2 410 275.00 | | 1 937 462.00 |
EE Grand total (I to V) | 8 105 202.00 | 8 390 643.00 | | 8 105 202.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FG Production sold - services | 255 447.00 | | 255 447.00 | 255 447.00 |
FJ Net sales | 420 447.00 | | 420 447.00 | 420 447.00 |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 420 866.00 | |
FS Purchases of goods (including customs duties) | | | 127 891.00 | |
FW Other purchases and external expenses | | | 106 964.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 72 857.00 | |
FZ Social Security Contributions | | | 45 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 970.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 400 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 802.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 448 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 130.00 | |
GR Interest and similar expenses | | | 266 001.00 | |
GU Total financial expenses (VI) | | | 408 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 050.00 | 202 500.00 | | 370 050.00 |
HD Total exceptional income (VII) | 370 050.00 | 202 500.00 | | 370 050.00 |
HE Exceptional expenses on management operations | 16 027.00 | 35.00 | | 16 027.00 |
HF Exceptional expenses on capital transactions | 226 898.00 | 3 430.00 | | 226 898.00 |
HG Exceptional depreciation and provisions | | 27 238.00 | | |
HH Total exceptional expenses (VIII) | 242 925.00 | 30 703.00 | | 242 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 125.00 | 171 797.00 | | 127 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 155.00 | 1 069 513.00 | | 1 239 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 783.00 | 865 415.00 | | 1 051 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 372.00 | 204 098.00 | | 187 372.00 |
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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 | 7 253 884.00 | | 443 462.00 | 7 253 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 691.00 | 6 982 255.00 | |
I4 DECREASES Grand Total | | 252 988.00 | 7 444 358.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 297.00 | 460 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | 8 000.00 | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 511.00 | | 8 000.00 | 636 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615 485.00 | | 427 462.00 | 6 615 485.00 |
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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 | 113 151.00 | 29 969.00 | 16 010.00 | 113 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 262.00 | 29 969.00 | 16 010.00 | 111 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 365 960.00 | 1 421 290.00 | | 1 365 960.00 |
6X Other provisions for depreciation | 27 238.00 | | | 27 238.00 |
7B Total provisions for depreciation | 167 059.00 | 142 129.00 | | 167 059.00 |
7C Grand total | 167 059.00 | 142 129.00 | | 167 059.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 142 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 421.00 | 1 421.00 | | 1 421.00 |
8A Miscellaneous Loans and Financial Debts | 248 483.00 | 248 483.00 | | 248 483.00 |
8B Suppliers and Related Accounts | 104 820.00 | 104 820.00 | | 104 820.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 966.00 | 925 966.00 | | 925 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
UL Receivables related to investments | 3 320 928.00 | 3 320 928.00 | | 3 320 928.00 |
UX Other trade receivables | 393 682.00 | | | 393 682.00 |
VB VAT | 17 500.00 | | | 17 500.00 |
VC Group and associates | 482 001.00 | | | 482 001.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 512 009.00 | 117 158.00 | 229 994.00 | 512 009.00 |
VI Group and Associates | 89 135.00 | 89 135.00 | | 89 135.00 |
VK Loans repaid during the year | 112 343.00 | | | 112 343.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 765.00 | | | 168 765.00 |
VS Prepaid expenses | 19 451.00 | | | 19 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 277.00 | 4 404 277.00 | | 4 404 277.00 |
VW VAT | 30 904.00 | 30 904.00 | | 30 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 462.00 | 1 542 611.00 | 229 994.00 | 1 937 462.00 |
