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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 | 737 901.00 | 737 901.00 | | 737 901.00 |
AT Other tangible assets | 5 952.00 | 5 952.00 | | 5 952.00 |
BB Receivables related to investments | 10 261 099.00 | 492 936.00 | 9 768 163.00 | 10 261 099.00 |
BJ TOTAL (I) | 116 769 624.00 | 6 131 542.00 | 110 638 081.00 | 116 769 624.00 |
BX Customers and related accounts | 217 011.00 | | 217 011.00 | 217 011.00 |
BZ Other receivables | 12 067 401.00 | | 12 067 401.00 | 12 067 401.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CH Prepaid expenses | 73 183.00 | | 73 183.00 | 73 183.00 |
CJ TOTAL (II) | 12 362 086.00 | | 12 362 086.00 | 12 362 086.00 |
CO Grand total (0 to V) | 129 131 710.00 | 6 131 542.00 | 123 000 167.00 | 129 131 710.00 |
CU Other investments | 105 764 670.00 | 4 894 752.00 | 100 869 917.00 | 105 764 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 83 121 680.00 | 77 019 634.00 | | 83 121 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411 818.00 | 6 102 046.00 | | 5 411 818.00 |
DL TOTAL (I) | 88 574 199.00 | 83 162 380.00 | | 88 574 199.00 |
DS Convertible Bond Issues | 1 385.00 | 1 582.00 | | 1 385.00 |
DU Loans and Debts from Credit Institutions (3) | 10 006 142.00 | 10 290 348.00 | | 10 006 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 476 462.00 | 22 476 462.00 | | 22 476 462.00 |
DX Trade payables and related accounts | 170 058.00 | 213 268.00 | | 170 058.00 |
DY Tax and social security liabilities | 603 798.00 | 1 246 150.00 | | 603 798.00 |
EA Other liabilities | 1 168 120.00 | 698 828.00 | | 1 168 120.00 |
EC TOTAL (IV) | 34 425 968.00 | 34 926 640.00 | | 34 425 968.00 |
EE Grand total (I to V) | 123 000 167.00 | 118 089 021.00 | | 123 000 167.00 |
EG Accrued income and payables due within one year | 11 949 506.00 | 34 926 640.00 | | 11 949 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 142.00 | 90 348.00 | | 6 142.00 |
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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 | 1 386 568.00 | | 1 386 568.00 | 1 386 568.00 |
FJ Net sales | 1 386 568.00 | | 1 386 568.00 | 1 386 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FR Total operating income (I) | | | 1 398 658.00 | |
FW Other purchases and external expenses | | | 718 388.00 | |
FX Taxes, duties, and similar payments | | | 85 145.00 | |
FY Salaries and Wages | | | 652 053.00 | |
FZ Social Security Contributions | | | 689 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 145 428.00 | |
GG - OPERATING RESULT (I - II) | | | -746 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 012 429.00 | |
GL Other interest and similar income | | | 61 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 825.00 | |
GN Positive exchange differences | | | 1 422.00 | |
GP Total financial income (V) | | | 6 108 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 936.00 | |
GR Interest and similar expenses | | | 650 441.00 | |
GS Negative differences of foreign exchange | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 1 149 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 958 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 089.00 | | | 12 089.00 |
HB Exceptional income from capital transactions | | 2 169 578.00 | | |
HD Total exceptional income (VII) | | 2 169 578.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 2 274 826.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 2 274 826.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -105 247.00 | | -44.00 |
HK Income tax | -1 199 675.00 | -873 929.00 | | -1 199 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 686.00 | 9 727 605.00 | | 7 506 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 867.00 | 3 625 559.00 | | 2 094 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411 818.00 | 6 102 046.00 | | 5 411 818.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 743 853.00 | | | 743 853.00 |
I4 DECREASES Grand Total | | | 743 853.00 | |
IO DECREASES Total including other intangible assets | | | 737 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 901.00 | | | 737 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 743 853.00 | | | 743 853.00 |
PE DEPRECIATION Total including other intangible assets | 737 901.00 | | | 737 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 929 360.00 | | |
7B Total provisions for depreciation | 4 927 577.00 | 492 936.00 | 32 825.00 | 4 927 577.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 385.00 | 1 385.00 | | 1 385.00 |
8A Miscellaneous Loans and Financial Debts | 22 476 462.00 | | 22 476 462.00 | 22 476 462.00 |
8B Suppliers and Related Accounts | 170 058.00 | 170 058.00 | | 170 058.00 |
8C Staff and Related Accounts | 145 730.00 | 145 730.00 | | 145 730.00 |
8D Social Security and Other Social Organizations | 84 579.00 | 84 579.00 | | 84 579.00 |
8E Income Taxes | 301 579.00 | 301 579.00 | | 301 579.00 |
UL Receivables related to investments | 10 261 099.00 | 108 478.00 | | 10 261 099.00 |
UX Other trade receivables | 217 011.00 | | | 217 011.00 |
VC Group and associates | 10 362 800.00 | | | 10 362 800.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VI Group and Associates | 1 168 120.00 | 1 168 120.00 | | 1 168 120.00 |
VJ Loans taken out during the year | -196.00 | | | -196.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 640.00 | 28 640.00 | | 28 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 73 183.00 | | | 73 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 618 695.00 | 12 466 074.00 | 10 152 621.00 | 22 618 695.00 |
VW VAT | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 425 964.00 | 34 425 964.00 | | 34 425 964.00 |
