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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 201 852.00 | 146 819.00 | 55 033.00 | 201 852.00 |
BB Receivables related to investments | 3 355 362.00 | 196 427.00 | 3 158 935.00 | 3 355 362.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 46 474.00 | | 46 474.00 | 46 474.00 |
BJ TOTAL (I) | 10 884 732.00 | 1 094 262.00 | 9 790 470.00 | 10 884 732.00 |
BX Customers and related accounts | 8 156.00 | | 8 156.00 | 8 156.00 |
BZ Other receivables | 267 106.00 | 228 989.00 | 38 117.00 | 267 106.00 |
CD Marketable securities | 4 822 958.00 | 35 933.00 | 4 787 025.00 | 4 822 958.00 |
CF Cash and cash equivalents | 440 840.00 | | 440 840.00 | 440 840.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 5 555 239.00 | 264 922.00 | 5 290 317.00 | 5 555 239.00 |
CO Grand total (0 to V) | 16 439 971.00 | 1 359 184.00 | 15 080 787.00 | 16 439 971.00 |
CP Shares due in less than one year | 75 655.00 | | | 75 655.00 |
CR Shares due in more than one year | 228 989.00 | | | 228 989.00 |
CU Other investments | 7 198 259.00 | 748 232.00 | 6 450 028.00 | 7 198 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DD Legal reserve (1) | 163 913.00 | 163 913.00 | | 163 913.00 |
DG Other reserves | 3 808 251.00 | 3 808 251.00 | | 3 808 251.00 |
DH Retained earnings | 8 101 906.00 | 9 004 027.00 | | 8 101 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 684.00 | -502 121.00 | | 255 684.00 |
DL TOTAL (I) | 13 954 753.00 | 14 099 069.00 | | 13 954 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 947 590.00 | 472 984.00 | | 947 590.00 |
DX Trade payables and related accounts | 15 465.00 | 20 228.00 | | 15 465.00 |
DY Tax and social security liabilities | 160 331.00 | 182 562.00 | | 160 331.00 |
EA Other liabilities | 1 737.00 | 10 000.00 | | 1 737.00 |
EB Prepaid income (2) | 911.00 | 1 092.00 | | 911.00 |
EC TOTAL (IV) | 1 126 034.00 | 687 140.00 | | 1 126 034.00 |
EE Grand total (I to V) | 15 080 787.00 | 14 786 209.00 | | 15 080 787.00 |
EG Accrued income and payables due within one year | 1 100 034.00 | 661 140.00 | | 1 100 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | | | | |
FG Production sold - services | 746 516.00 | | 746 516.00 | 746 516.00 |
FJ Net sales | 746 516.00 | | 746 516.00 | 746 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 2 150.00 | |
FR Total operating income (I) | | | 752 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 339 524.00 | |
FX Taxes, duties, and similar payments | | | 15 194.00 | |
FY Salaries and Wages | | | 541 364.00 | |
FZ Social Security Contributions | | | 212 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 1 124 363.00 | |
GG - OPERATING RESULT (I - II) | | | -371 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 50 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 634.00 | |
GO Net income from sales of marketable securities | | | 105 460.00 | |
GP Total financial income (V) | | | 945 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 933.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GT Net expenses on sales of marketable securities | | | 173 211.00 | |
GU Total financial expenses (VI) | | | 219 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 10 001.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 10 001.00 | | 100.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 102 745.00 | 56 302.00 | | 102 745.00 |
HH Total exceptional expenses (VIII) | 102 745.00 | 56 587.00 | | 102 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 645.00 | -46 586.00 | | -102 645.00 |
HK Income tax | -3 710.00 | -4 072.00 | | -3 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 811.00 | 1 417 902.00 | | 1 698 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 127.00 | 1 920 024.00 | | 1 443 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 684.00 | -502 121.00 | | 255 684.00 |
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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 | 8 908 139.00 | | 3 226 385.00 | 8 908 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245 084.00 | 10 680 095.00 | |
I4 DECREASES Grand Total | | 1 249 793.00 | 10 884 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 201 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 786.00 | | | 2 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 048.00 | | 6 512.00 | 200 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705 306.00 | | 3 219 873.00 | 8 705 306.00 |
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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 | 140 839.00 | 13 473.00 | 4 708.00 | 140 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 054.00 | 13 473.00 | 4 708.00 | 138 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 003 940.00 | | 1 003 940.00 | 1 003 940.00 |
6X Other provisions for depreciation | 569 368.00 | 43 933.00 | 348 380.00 | 569 368.00 |
7B Total provisions for depreciation | 1 623 281.00 | 43 933.00 | 457 634.00 | 1 623 281.00 |
7C Grand total | 1 623 281.00 | 43 933.00 | 457 634.00 | 1 623 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 933.00 | 457 634.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | | | 26 000.00 |
8B Suppliers and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8C Staff and Related Accounts | 43 719.00 | 43 719.00 | | 43 719.00 |
8D Social Security and Other Social Organizations | 112 121.00 | 112 121.00 | | 112 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UL Receivables related to investments | 3 355 362.00 | 272 081.00 | | 3 355 362.00 |
UT Other financial assets | 46 474.00 | | | 46 474.00 |
UX Other trade receivables | 8 156.00 | | | 8 156.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 19 401.00 | | | 19 401.00 |
VI Group and Associates | 921 590.00 | 921 590.00 | | 921 590.00 |
VM Income taxes | 7 782.00 | | | 7 782.00 |
VP Miscellaneous | 9 062.00 | | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 726.00 | | | 230 726.00 |
VS Prepaid expenses | 16 178.00 | | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 276.00 | 334 533.00 | 3 358 743.00 | 3 693 276.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 034.00 | 1 100 034.00 | | 1 126 034.00 |
