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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 054.00 | 144 248.00 | 69 805.00 | 214 054.00 |
AT Other tangible assets | 16 871.00 | 16 256.00 | 614.00 | 16 871.00 |
BD Other fixed assets | 10 581 869.00 | 1 868 651.00 | 8 713 217.00 | 10 581 869.00 |
BF Loans | 2 065 110.00 | 298 938.00 | 1 766 172.00 | 2 065 110.00 |
BJ TOTAL (I) | 12 877 905.00 | 2 328 094.00 | 10 549 810.00 | 12 877 905.00 |
BZ Other receivables | 201 455.00 | | 201 455.00 | 201 455.00 |
CD Marketable securities | 2 953 586.00 | | 2 953 586.00 | 2 953 586.00 |
CF Cash and cash equivalents | 2 820 814.00 | | 2 820 814.00 | 2 820 814.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 5 976 225.00 | | 5 976 225.00 | 5 976 225.00 |
CO Grand total (0 to V) | 18 854 130.00 | 2 328 094.00 | 16 526 036.00 | 18 854 130.00 |
CP Shares due in less than one year | 652 880.00 | | | 652 880.00 |
CR Shares due in more than one year | 1 669.00 | | | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 168 670.00 | | | 8 168 670.00 |
DD Legal reserve (1) | 236 649.00 | | | 236 649.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 3 078 057.00 | | | 3 078 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 284.00 | | | 337 284.00 |
DL TOTAL (I) | 12 820 661.00 | | | 12 820 661.00 |
DP Provisions for Risks | 352 928.00 | | | 352 928.00 |
DR TOTAL (IV) | 352 928.00 | | | 352 928.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 881 500.00 | | | 2 881 500.00 |
DX Trade payables and related accounts | 242 690.00 | | | 242 690.00 |
DY Tax and social security liabilities | 516.00 | | | 516.00 |
EA Other liabilities | 227 586.00 | | | 227 586.00 |
EC TOTAL (IV) | 3 352 446.00 | | | 3 352 446.00 |
EE Grand total (I to V) | 16 526 036.00 | | | 16 526 036.00 |
EG Accrued income and payables due within one year | 1 038 882.00 | | | 1 038 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 279.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 94 300.00 | |
FW Other purchases and external expenses | | | 511 529.00 | |
FX Taxes, duties, and similar payments | | | -4 415.00 | |
FY Salaries and Wages | | | -23 428.00 | |
FZ Social Security Contributions | | | -19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 427.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 698 005.00 | |
GG - OPERATING RESULT (I - II) | | | -603 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 097.00 | |
GK Income from other securities and fixed asset receivables | | | 839 010.00 | |
GL Other interest and similar income | | | 49 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 295 822.00 | |
GP Total financial income (V) | | | 1 232 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 855 290.00 | |
GR Interest and similar expenses | | | 37 288.00 | |
GU Total financial expenses (VI) | | | 892 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 89 390.00 | | | 89 390.00 |
HB Exceptional income from capital transactions | 1 032 440.00 | | | 1 032 440.00 |
HC Reversals of provisions and transfers of expenses | 3 070.00 | | | 3 070.00 |
HD Total exceptional income (VII) | 1 124 900.00 | | | 1 124 900.00 |
HE Exceptional expenses on management operations | 254 018.00 | | | 254 018.00 |
HF Exceptional expenses on capital transactions | 269 794.00 | | | 269 794.00 |
HH Total exceptional expenses (VIII) | 523 812.00 | | | 523 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 088.00 | | | 601 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 682.00 | | | 2 451 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 397.00 | | | 2 114 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 284.00 | | | 337 284.00 |
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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 | 13 204 010.00 | | 2 336 692.00 | 13 204 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 621 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | 572 908.00 | 2 089 859.00 | 12 646 979.00 | 572 908.00 |
I4 DECREASES Grand Total | 572 908.00 | 2 089 859.00 | 12 877 905.00 | 572 908.00 |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 309 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 925.00 | | | 230 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 973 084.00 | | 27 477.00 | 12 973 084.00 |
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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 | 145 382.00 | 15 122.00 | | 145 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 382.00 | 15 122.00 | | 145 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 081 210.00 | 8 552 900.00 | 2 958 220.00 | 16 081 210.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 779.00 | 208 428.00 | 94 279.00 | 238 779.00 |
6X Other provisions for depreciation | 3 070.00 | | 3 070.00 | 3 070.00 |
7B Total provisions for depreciation | 1 611 191.00 | 855 290.00 | 298 892.00 | 1 611 191.00 |
7C Grand total | 1 849 971.00 | 1 063 718.00 | 393 171.00 | 1 849 971.00 |
UE of which provisions and reversals: - Operating | | 208 427.00 | 94 279.00 | |
UG - Financial | | 855 290.00 | 295 822.00 | |
UJ - Exceptional | | | 3 070.00 | |
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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 | 242 690.00 | 242 690.00 | | 242 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 273.00 | 120 087.00 | 217 186.00 | 337 273.00 |
UP Loans | 2 065 110.00 | 652 880.00 | | 2 065 110.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 2 881 650.00 | 675 586.00 | 2 096 377.00 | 2 881 650.00 |
VM Income taxes | 2 638.00 | | | 2 638.00 |
VP Miscellaneous | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 148.00 | | | 197 148.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 934.00 | 853 035.00 | 1 413 899.00 | 2 266 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 133.00 | 1 038 882.00 | 2 313 563.00 | 3 462 133.00 |
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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 | -4 622.00 | | | -4 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 284.00 | | | 48 284.00 |
ST Other accounts | 4 057.00 | | | 4 057.00 |
YT Subcontracting | 459 187.00 | | | 459 187.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 415.00 | | | -4 415.00 |
ZE Dividends | 160 170.00 | | | 160 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 529.00 | | | 511 529.00 |
