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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 2 780.00 | 1 386.00 | 4 166.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 14 118 515.00 | 937 570.00 | 13 180 945.00 | 14 118 515.00 |
BF Loans | 2 905 261.00 | | 2 905 261.00 | 2 905 261.00 |
BH Other financial assets | 64 400.00 | | 64 400.00 | 64 400.00 |
BJ TOTAL (I) | 22 762 380.00 | 1 111 550.00 | 21 650 830.00 | 22 762 380.00 |
BX Customers and related accounts | 21 517.00 | | 21 517.00 | 21 517.00 |
BZ Other receivables | 513 613.00 | | 513 613.00 | 513 613.00 |
CD Marketable securities | 9 828 972.00 | 114 195.00 | 9 714 777.00 | 9 828 972.00 |
CF Cash and cash equivalents | 2 617 278.00 | | 2 617 278.00 | 2 617 278.00 |
CJ TOTAL (II) | 12 981 380.00 | 114 195.00 | 12 867 185.00 | 12 981 380.00 |
CO Grand total (0 to V) | 35 743 760.00 | 1 225 745.00 | 34 518 015.00 | 35 743 760.00 |
CU Other investments | 5 670 038.00 | 171 200.00 | 5 498 838.00 | 5 670 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | | | 45 328.00 |
DB Share, merger, contribution premiums, etc. | 762 422.00 | | | 762 422.00 |
DD Legal reserve (1) | 4 460.00 | | | 4 460.00 |
DG Other reserves | 1 393 401.00 | | | 1 393 401.00 |
DH Retained earnings | 25 277 098.00 | | | 25 277 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684 073.00 | | | 2 684 073.00 |
DL TOTAL (I) | 30 166 783.00 | | | 30 166 783.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248 163.00 | | | 4 248 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | | | 3 586.00 |
DX Trade payables and related accounts | 30 742.00 | | | 30 742.00 |
DY Tax and social security liabilities | 3 587.00 | | | 3 587.00 |
EA Other liabilities | 754.00 | | | 754.00 |
EB Prepaid income (2) | 64 400.00 | | | 64 400.00 |
EC TOTAL (IV) | 4 351 232.00 | | | 4 351 232.00 |
EE Grand total (I to V) | 34 518 015.00 | | | 34 518 015.00 |
EG Accrued income and payables due within one year | 4 351 232.00 | | | 4 351 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 632.00 | | | 156 632.00 |
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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 | 28 535.00 | | 28 535.00 | 28 535.00 |
FJ Net sales | 28 535.00 | | 28 535.00 | 28 535.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 538.00 | |
FW Other purchases and external expenses | | | 153 055.00 | |
FX Taxes, duties, and similar payments | | | 20 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 919.00 | |
GG - OPERATING RESULT (I - II) | | | -145 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 574.00 | |
GK Income from other securities and fixed asset receivables | | | 326 937.00 | |
GL Other interest and similar income | | | 395 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 205.00 | |
GN Positive exchange differences | | | 54 672.00 | |
GO Net income from sales of marketable securities | | | 493 805.00 | |
GP Total financial income (V) | | | 1 861 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 885.00 | |
GR Interest and similar expenses | | | 37 869.00 | |
GS Negative differences of foreign exchange | | | 36 911.00 | |
GT Net expenses on sales of marketable securities | | | 574 045.00 | |
GU Total financial expenses (VI) | | | 1 166 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 634 996.00 | | | 2 634 996.00 |
HD Total exceptional income (VII) | 2 634 996.00 | | | 2 634 996.00 |
HF Exceptional expenses on capital transactions | 307 840.00 | | | 307 840.00 |
HH Total exceptional expenses (VIII) | 307 840.00 | | | 307 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327 155.00 | | | 2 327 155.00 |
HK Income tax | 192 537.00 | | | 192 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 078.00 | | | 4 525 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 005.00 | | | 1 841 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684 073.00 | | | 2 684 073.00 |
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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 | 12 641 529.00 | | 12 071 397.00 | 12 641 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 948 862.00 | 22 758 214.00 | |
I4 DECREASES Grand Total | | 1 950 546.00 | 22 762 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850.00 | | | 5 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 635 680.00 | | 12 071 397.00 | 12 635 680.00 |
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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 | 3 319.00 | 520.00 | 1 059.00 | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 319.00 | 520.00 | 1 059.00 | 3 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 222 240.00 | 3 599 250.00 | 445 790.00 | 6 222 240.00 |
6X Other provisions for depreciation | 170 861.00 | 87 960.00 | 144 626.00 | 170 861.00 |
7B Total provisions for depreciation | 894 285.00 | 517 885.00 | 189 205.00 | 894 285.00 |
7C Grand total | 894 285.00 | 517 885.00 | 189 205.00 | 894 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 517 885.00 | 189 205.00 | |
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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 | 30 742.00 | 30 742.00 | | 30 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
8L Deferred income | 64 400.00 | 64 400.00 | | 64 400.00 |
UP Loans | 2 905 261.00 | | | 2 905 261.00 |
UT Other financial assets | 64 400.00 | | | 64 400.00 |
UX Other trade receivables | 21 517.00 | | | 21 517.00 |
VB VAT | 969.00 | | | 969.00 |
VG Loans with a maturity of up to one year at origin | 156 632.00 | 156 632.00 | | 156 632.00 |
VH Loans with a maturity of more than one year at origin | 4 091 531.00 | 4 091 531.00 | | 4 091 531.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VJ Loans taken out during the year | 4 765 000.00 | | | 4 765 000.00 |
VK Loans repaid during the year | 1 050 000.00 | | | 1 050 000.00 |
VM Income taxes | 483 579.00 | | | 483 579.00 |
VP Miscellaneous | 29 065.00 | | | 29 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 791.00 | 535 130.00 | 2 969 661.00 | 3 504 791.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 232.00 | 4 351 232.00 | | 4 351 232.00 |
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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 | 3 800.00 | | | 3 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 919.00 | | | 68 919.00 |
ST Other accounts | 73 436.00 | | | 73 436.00 |
YT Subcontracting | 10 701.00 | | | 10 701.00 |
YW Business tax | 16 540.00 | | | 16 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 340.00 | | | 20 340.00 |
YY Amount of VAT collected | 10 700.00 | | | 10 700.00 |
YZ Total deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 055.00 | | | 153 055.00 |
