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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
AF Concessions, Patents and Similar Rights | 111 209.00 | 50 880.00 | 60 329.00 | 111 209.00 |
AR Technical installations, industrial equipment and tools | 20 680.00 | 7 177.00 | 13 503.00 | 20 680.00 |
AT Other tangible assets | 168 009.00 | 57 745.00 | 110 264.00 | 168 009.00 |
BB Receivables related to investments | 4 746 634.00 | 4 746 634.00 | | 4 746 634.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 27 307 083.00 | 7 847 186.00 | 19 459 897.00 | 27 307 083.00 |
BX Customers and related accounts | 1 189 528.00 | | 1 189 528.00 | 1 189 528.00 |
BZ Other receivables | 4 551 401.00 | 1 701 519.00 | 2 849 882.00 | 4 551 401.00 |
CF Cash and cash equivalents | 288 038.00 | | 288 038.00 | 288 038.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 6 036 903.00 | 1 701 519.00 | 4 335 385.00 | 6 036 903.00 |
CO Grand total (0 to V) | 33 343 986.00 | 9 548 705.00 | 23 795 281.00 | 33 343 986.00 |
CU Other investments | 22 242 800.00 | 2 977 500.00 | 19 265 300.00 | 22 242 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 387.00 | 2 041 387.00 | | 2 041 387.00 |
DB Share, merger, contribution premiums, etc. | 343.00 | 343.00 | | 343.00 |
DD Legal reserve (1) | 204 138.00 | 204 138.00 | | 204 138.00 |
DG Other reserves | 4 306 056.00 | 4 962 201.00 | | 4 306 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058 912.00 | -656 146.00 | | 4 058 912.00 |
DK Regulated provisions | 666 940.00 | | | 666 940.00 |
DL TOTAL (I) | 11 277 775.00 | 6 551 923.00 | | 11 277 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9 786 325.00 | 84.00 | | 9 786 325.00 |
DX Trade payables and related accounts | 398 666.00 | | | 398 666.00 |
DY Tax and social security liabilities | 2 331 444.00 | 21 086.00 | | 2 331 444.00 |
EA Other liabilities | 1 071.00 | 133 287.00 | | 1 071.00 |
EC TOTAL (IV) | 12 517 506.00 | 154 457.00 | | 12 517 506.00 |
EE Grand total (I to V) | 23 795 281.00 | 6 706 380.00 | | 23 795 281.00 |
EG Accrued income and payables due within one year | 4 431 971.00 | 154 457.00 | | 4 431 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | | | 2 408.00 |
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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 | 990 461.00 | | 990 461.00 | 990 461.00 |
FJ Net sales | 990 461.00 | | 990 461.00 | 990 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 991 261.00 | |
FW Other purchases and external expenses | | | 1 022 468.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 8 913.00 | |
FZ Social Security Contributions | | | -37 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 088.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 124 035.00 | |
GG - OPERATING RESULT (I - II) | | | -132 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 257.00 | |
GL Other interest and similar income | | | 4 348 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 588.00 | |
GP Total financial income (V) | | | 4 667 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 119.00 | |
GU Total financial expenses (VI) | | | 320 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 347 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 1.00 | 35 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 43 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 313 588.00 | 7 105.00 | | 313 588.00 |
HG Exceptional depreciation and provisions | 77 235.00 | | | 77 235.00 |
HH Total exceptional expenses (VIII) | 403 823.00 | 7 105.00 | | 403 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 822.00 | 35 895.00 | | -403 822.00 |
HK Income tax | -247 750.00 | | | -247 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 139.00 | 56 573.00 | | 5 659 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 227.00 | 712 719.00 | | 1 600 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 058 912.00 | -656 146.00 | | 4 058 912.00 |
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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 | 14 672 725.00 | | 26 049 806.00 | 14 672 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | 13 415 448.00 | 26 999 935.00 | |
I4 DECREASES Grand Total | | 13 415 448.00 | 27 307 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 250.00 | |
IO DECREASES Total including other intangible assets | | | 111 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 672 725.00 | | 25 742 658.00 | 14 672 725.00 |
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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 | | 123 053.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 50 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 923.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 466 340.00 | | | 47 466 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 666 940.00 | | |
6X Other provisions for depreciation | 1 701 519.00 | | | 1 701 519.00 |
7B Total provisions for depreciation | 9 739 240.00 | | 313 588.00 | 9 739 240.00 |
7C Grand total | 9 739 240.00 | 666 940.00 | 313 588.00 | 9 739 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 313 588.00 | |
UJ - Exceptional | | 666 940.00 | | |
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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 | 398 666.00 | 398 666.00 | | 398 666.00 |
8C Staff and Related Accounts | 110 818.00 | 110 818.00 | | 110 818.00 |
8D Social Security and Other Social Organizations | 180 993.00 | 180 993.00 | | 180 993.00 |
8E Income Taxes | 1 798 868.00 | 1 798 868.00 | | 1 798 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 4 746 634.00 | 4 746 634.00 | | 4 746 634.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 1 189 528.00 | | | 1 189 528.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
VB VAT | 165 511.00 | | | 165 511.00 |
VC Group and associates | 4 330 028.00 | | | 4 330 028.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 9 783 918.00 | 1 698 383.00 | 6 471 249.00 | 9 783 918.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 11 398 203.00 | | | 11 398 203.00 |
VK Loans repaid during the year | 1 614 286.00 | | | 1 614 286.00 |
VM Income taxes | 55 094.00 | | | 55 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 374.00 | 23 374.00 | | 23 374.00 |
VS Prepaid expenses | 7 937.00 | | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 505 999.00 | 10 505 999.00 | | 10 505 999.00 |
VW VAT | 217 392.00 | 217 392.00 | | 217 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 517 506.00 | 4 431 971.00 | 6 471 249.00 | 12 517 506.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 361.00 | 150.00 | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810 141.00 | 9 518.00 | | 810 141.00 |
ST Other accounts | 210 375.00 | 1 617.00 | | 210 375.00 |
XQ Rental, rental and co-ownership charges | -1 969.00 | | | -1 969.00 |
YP Average staff number | 41.00 | | | 41.00 |
YU External personnel | 3 921.00 | | | 3 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | 150.00 | | 2 361.00 |
YY Amount of VAT collected | 198 335.00 | | | 198 335.00 |
YZ Total deductible VAT on goods and services | 109 187.00 | | | 109 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 468.00 | 11 135.00 | | 1 022 468.00 |
