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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 | 635 183.00 | 295 736.00 | 339 447.00 | 635 183.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 878 045.00 | 440 784.00 | 1 437 262.00 | 1 878 045.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 671 396.00 | 279 285.00 | 392 111.00 | 671 396.00 |
AV Fixed assets in progress | 5 132.00 | | 5 132.00 | 5 132.00 |
BB Receivables related to investments | 12 913 432.00 | 632 242.00 | 12 281 189.00 | 12 913 432.00 |
BD Other fixed assets | 482 000.00 | 100 000.00 | 382 000.00 | 482 000.00 |
BF Loans | 5 967.00 | | 5 967.00 | 5 967.00 |
BH Other financial assets | 23 563.00 | | 23 563.00 | 23 563.00 |
BJ TOTAL (I) | 29 760 023.00 | 2 059 097.00 | 27 700 927.00 | 29 760 023.00 |
BX Customers and related accounts | 260 815.00 | 4 521.00 | 256 294.00 | 260 815.00 |
BZ Other receivables | 317 567.00 | | 317 567.00 | 317 567.00 |
CD Marketable securities | 6 738 402.00 | 81 536.00 | 6 656 866.00 | 6 738 402.00 |
CF Cash and cash equivalents | 172 483.00 | | 172 483.00 | 172 483.00 |
CH Prepaid expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
CJ TOTAL (II) | 7 520 593.00 | 86 056.00 | 7 434 537.00 | 7 520 593.00 |
CO Grand total (0 to V) | 37 280 617.00 | 2 145 153.00 | 35 135 464.00 | 37 280 617.00 |
CU Other investments | 12 943 305.00 | 309 050.00 | 12 634 255.00 | 12 943 305.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 225 234.00 | 5 225 234.00 | | 5 225 234.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 208 789.00 | 206 789.00 | | 208 789.00 |
DG Other reserves | 24 531 022.00 | 23 207 917.00 | | 24 531 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 574.00 | 1 325 105.00 | | 1 922 574.00 |
DL TOTAL (I) | 32 987 619.00 | 31 065 045.00 | | 32 987 619.00 |
DP Provisions for Risks | 120 994.00 | 117 219.00 | | 120 994.00 |
DR TOTAL (IV) | 120 994.00 | 117 219.00 | | 120 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 260.00 | 2 262 989.00 | | 1 610 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 884.00 | | | 190 884.00 |
DX Trade payables and related accounts | 80 583.00 | 98 699.00 | | 80 583.00 |
DY Tax and social security liabilities | 227 288.00 | 417 133.00 | | 227 288.00 |
DZ Fixed asset liabilities and related accounts | 37 820.00 | | | 37 820.00 |
EA Other liabilities | 70 899.00 | 14 128.00 | | 70 899.00 |
EC TOTAL (IV) | 2 026 850.00 | 2 792 949.00 | | 2 026 850.00 |
EE Grand total (I to V) | 35 135 464.00 | 33 975 213.00 | | 35 135 464.00 |
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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 | 1 256 438.00 | | 1 256 438.00 | 1 256 438.00 |
FJ Net sales | 1 256 438.00 | | 1 256 438.00 | 1 256 438.00 |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 641.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 392 211.00 | |
FW Other purchases and external expenses | | | 684 835.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 533 346.00 | |
FZ Social Security Contributions | | | 240 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 775.00 | |
GE Other Expenses | | | 47 277.00 | |
GF Total Operating Expenses (II) | | | 1 698 285.00 | |
GG - OPERATING RESULT (I - II) | | | -306 074.00 | |
GH Attributed profit or transferred loss (III) | | | 90 413.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 289.00 | |
GL Other interest and similar income | | | 171 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 414.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 3 662.00 | |
GP Total financial income (V) | | | 1 762 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 731.00 | |
GR Interest and similar expenses | | | 35 292.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GT Net expenses on sales of marketable securities | | | 94 996.00 | |
GU Total financial expenses (VI) | | | 247 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 2 309 465.00 | 5 329.00 | | 2 309 465.00 |
HD Total exceptional income (VII) | 2 309 465.00 | 5 329.00 | | 2 309 465.00 |
HE Exceptional expenses on management operations | 233.00 | 59.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 1 551 997.00 | | | 1 551 997.00 |
HH Total exceptional expenses (VIII) | 1 552 229.00 | 59.00 | | 1 552 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757 236.00 | 5 269.00 | | 757 236.00 |
HK Income tax | 134 625.00 | 377 574.00 | | 134 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 981.00 | 3 643 429.00 | | 5 554 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 407.00 | 2 318 324.00 | | 3 632 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922 574.00 | 1 325 105.00 | | 1 922 574.00 |
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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 | 30 217 183.00 | | 7 995 637.00 | 30 217 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 445 373.00 | 26 368 267.00 | |
I4 DECREASES Grand Total | | 8 452 797.00 | 29 760 023.00 | |
IO DECREASES Total including other intangible assets | | | 635 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 424.00 | 2 756 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 183.00 | | | 635 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 895.00 | | 56 102.00 | 2 707 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 874 105.00 | | 7 939 535.00 | 26 874 105.00 |
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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 | 859 994.00 | 165 234.00 | 7 424.00 | 859 994.00 |
PE DEPRECIATION Total including other intangible assets | 264 700.00 | 31 036.00 | | 264 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 295.00 | 134 197.00 | 7 424.00 | 595 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 316 260.00 | 1 016 110.00 | 9 950.00 | 6 316 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 219.00 | 3 775.00 | | 117 219.00 |
6T Receivables | | 4 521.00 | | |
6X Other provisions for depreciation | 206 356.00 | 10 600.00 | 135 419.00 | 206 356.00 |
7B Total provisions for depreciation | 1 147 032.00 | 116 731.00 | 136 414.00 | 1 147 032.00 |
7C Grand total | 1 264 251.00 | 120 506.00 | 136 414.00 | 1 264 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 775.00 | | |
UG - Financial | | 116 731.00 | 136 414.00 | |
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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 | 190 884.00 | 190 884.00 | | 190 884.00 |
8B Suppliers and Related Accounts | 80 583.00 | 80 583.00 | | 80 583.00 |
8C Staff and Related Accounts | 89 689.00 | 89 689.00 | | 89 689.00 |
8D Social Security and Other Social Organizations | 117 491.00 | 117 491.00 | | 117 491.00 |
8E Income Taxes | 490 338.00 | 490 338.00 | | 490 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 820.00 | 37 820.00 | | 37 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 123.00 | 62 123.00 | | 62 123.00 |
UL Receivables related to investments | 12 913 432.00 | | | 12 913 432.00 |
UP Loans | 5 967.00 | | | 5 967.00 |
UT Other financial assets | 23 563.00 | | | 23 563.00 |
UX Other trade receivables | 256 294.00 | | | 256 294.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VA Doubtful or disputed receivables | 4 521.00 | | | 4 521.00 |
VB VAT | 10 897.00 | | | 10 897.00 |
VH Loans with a maturity of more than one year at origin | 1 610 260.00 | 174 976.00 | 708 359.00 | 1 610 260.00 |
VI Group and Associates | 8 776.00 | 8 776.00 | | 8 776.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 652 523.00 | | | 652 523.00 |
VM Income taxes | 234 366.00 | | | 234 366.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 039.00 | | | 70 039.00 |
VS Prepaid expenses | 31 327.00 | | | 31 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 552 670.00 | 609 709.00 | 12 942 962.00 | 13 552 670.00 |
VW VAT | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 850.00 | 591 566.00 | 708 359.00 | 2 026 850.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
