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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
AR Technical installations, industrial equipment and tools | 338 114.00 | 126 241.00 | 211 873.00 | 338 114.00 |
AT Other tangible assets | 98 484.00 | 42 948.00 | 55 535.00 | 98 484.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 991 113.00 | | 991 113.00 | 991 113.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 548 176.00 | 469 597.00 | 2 078 580.00 | 2 548 176.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 111 221.00 | | 111 221.00 | 111 221.00 |
CD Marketable securities | 4 507 488.00 | | 4 507 488.00 | 4 507 488.00 |
CF Cash and cash equivalents | 59 976.00 | | 59 976.00 | 59 976.00 |
CJ TOTAL (II) | 4 689 135.00 | | 4 689 135.00 | 4 689 135.00 |
CO Grand total (0 to V) | 7 237 311.00 | 469 597.00 | 6 767 714.00 | 7 237 311.00 |
CU Other investments | 1 113 614.00 | 296 175.00 | 817 439.00 | 1 113 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 68 671.00 | 68 671.00 | | 68 671.00 |
DH Retained earnings | -166 064.00 | | | -166 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 849.00 | -166 064.00 | | 389 849.00 |
DK Regulated provisions | 29 767.00 | 29 767.00 | | 29 767.00 |
DL TOTAL (I) | 2 529 998.00 | 2 140 149.00 | | 2 529 998.00 |
DU Loans and Debts from Credit Institutions (3) | 276 781.00 | 326 388.00 | | 276 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 765 251.00 | 4 861 156.00 | | 3 765 251.00 |
DX Trade payables and related accounts | 83 396.00 | 8 652.00 | | 83 396.00 |
DY Tax and social security liabilities | 74 063.00 | 130 652.00 | | 74 063.00 |
EA Other liabilities | 38 227.00 | 43 293.00 | | 38 227.00 |
EC TOTAL (IV) | 4 237 716.00 | 5 370 142.00 | | 4 237 716.00 |
EE Grand total (I to V) | 6 767 714.00 | 7 510 290.00 | | 6 767 714.00 |
EG Accrued income and payables due within one year | 4 013 341.00 | 5 094 208.00 | | 4 013 341.00 |
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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 | 254 336.00 | | 254 336.00 | 254 336.00 |
FJ Net sales | 254 336.00 | | 254 336.00 | 254 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 939.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 416 277.00 | |
FW Other purchases and external expenses | | | 63 269.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 755.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 67 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 348 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 670.00 | |
GL Other interest and similar income | | | 168 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 300 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 175.00 | |
GR Interest and similar expenses | | | 919 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 215 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | | 14 255.00 | | |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | | 3 355.00 | | |
HH Total exceptional expenses (VIII) | 38 000.00 | 17 610.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 548.00 | -17 610.00 | | -37 548.00 |
HK Income tax | 7 235.00 | 84 462.00 | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 677.00 | 457 472.00 | | 1 717 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 827.00 | 623 535.00 | | 1 327 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 849.00 | -166 064.00 | | 389 849.00 |
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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 | 3 293 018.00 | | 720 175.00 | 3 293 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 465 016.00 | 2 104 946.00 | |
I4 DECREASES Grand Total | | 1 465 016.00 | 2 548 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | 3 750.00 | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | 431 535.00 | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 073.00 | | 284 890.00 | 3 285 073.00 |
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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 | 2 162.00 | 171 260.00 | | 2 162.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 3 750.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 167 510.00 | | 1 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 619 390.00 | | 11 619 390.00 | 11 619 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 767.00 | | | 29 767.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 1 199 939.00 | 296 175.00 | 1 199 939.00 | 1 199 939.00 |
7C Grand total | 1 229 705.00 | 296 175.00 | 1 199 939.00 | 1 229 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 161 939.00 | |
UG - Financial | | 296 175.00 | 38 000.00 | |
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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 | 83 396.00 | 83 396.00 | | 83 396.00 |
8C Staff and Related Accounts | 22 218.00 | 22 218.00 | | 22 218.00 |
8D Social Security and Other Social Organizations | 50 274.00 | 50 274.00 | | 50 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 227.00 | 38 227.00 | | 38 227.00 |
UL Receivables related to investments | 991 113.00 | | | 991 113.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 10 450.00 | | | 10 450.00 |
VB VAT | 33 276.00 | | | 33 276.00 |
VC Group and associates | 3 994.00 | | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 275 934.00 | 51 558.00 | 224 375.00 | 275 934.00 |
VI Group and Associates | 3 765 251.00 | 3 765 251.00 | | 3 765 251.00 |
VK Loans repaid during the year | 49 416.00 | | | 49 416.00 |
VM Income taxes | 70 951.00 | | | 70 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 003.00 | 121 670.00 | 991 333.00 | 1 113 003.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 716.00 | 4 013 341.00 | 224 375.00 | 4 237 716.00 |
