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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 | 32 157.00 | 30 457.00 | 1 700.00 | 32 157.00 |
AP Buildings | 4 359 095.00 | 1 955 430.00 | 2 403 665.00 | 4 359 095.00 |
AT Other tangible assets | 151 353.00 | 64 434.00 | 86 918.00 | 151 353.00 |
BB Receivables related to investments | 2 923 357.00 | 192 451.00 | 2 730 905.00 | 2 923 357.00 |
BH Other financial assets | 121 820.00 | | 121 820.00 | 121 820.00 |
BJ TOTAL (I) | 15 230 565.00 | 2 320 430.00 | 12 910 135.00 | 15 230 565.00 |
BT Goods | 5 764.00 | | 5 764.00 | 5 764.00 |
BX Customers and related accounts | 366 573.00 | | 366 573.00 | 366 573.00 |
BZ Other receivables | 7 614 714.00 | | 7 614 714.00 | 7 614 714.00 |
CF Cash and cash equivalents | 17 894.00 | | 17 894.00 | 17 894.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 8 015 522.00 | | 8 015 522.00 | 8 015 522.00 |
CO Grand total (0 to V) | 23 246 087.00 | 2 320 430.00 | 20 925 657.00 | 23 246 087.00 |
CU Other investments | 7 642 784.00 | 77 658.00 | 7 565 126.00 | 7 642 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 122 717.00 | 94 687.00 | | 122 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080 334.00 | 828 029.00 | | 4 080 334.00 |
DK Regulated provisions | 1 502 434.00 | 1 504 159.00 | | 1 502 434.00 |
DL TOTAL (I) | 10 105 485.00 | 6 826 876.00 | | 10 105 485.00 |
DQ Provisions for Expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 421.00 | 4 193 430.00 | | 2 989 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889 534.00 | 11 805 109.00 | | 6 889 534.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 119 134.00 | 33 245.00 | | 119 134.00 |
DY Tax and social security liabilities | 254 094.00 | 262 636.00 | | 254 094.00 |
EA Other liabilities | 504 794.00 | 571 387.00 | | 504 794.00 |
EC TOTAL (IV) | 10 757 172.00 | 16 865 808.00 | | 10 757 172.00 |
EE Grand total (I to V) | 20 925 657.00 | 23 755 683.00 | | 20 925 657.00 |
EG Accrued income and payables due within one year | 9 244 055.00 | 16 360 145.00 | | 9 244 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 263.00 | 309 449.00 | | 140 263.00 |
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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 | 99 916.00 | | 99 916.00 | 99 916.00 |
FG Production sold - services | 2 517 821.00 | | 2 517 821.00 | 2 517 821.00 |
FJ Net sales | 2 617 737.00 | | 2 617 737.00 | 2 617 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 618 269.00 | |
FS Purchases of goods (including customs duties) | | | 99 916.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 923 022.00 | |
FX Taxes, duties, and similar payments | | | 222 312.00 | |
FY Salaries and Wages | | | 430 989.00 | |
FZ Social Security Contributions | | | 180 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 862.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 999 194.00 | |
GG - OPERATING RESULT (I - II) | | | 619 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 744.00 | |
GK Income from other securities and fixed asset receivables | | | 640 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 799 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 307 076.00 | |
GU Total financial expenses (VI) | | | 307 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | | 6 037.00 | | |
HB Exceptional income from capital transactions | 5 378 492.00 | 2 750.00 | | 5 378 492.00 |
HC Reversals of provisions and transfers of expenses | 23 177.00 | 14 388.00 | | 23 177.00 |
HD Total exceptional income (VII) | 5 401 668.00 | 23 175.00 | | 5 401 668.00 |
HE Exceptional expenses on management operations | 136.00 | 30 730.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1 997 296.00 | | | 1 997 296.00 |
HG Exceptional depreciation and provisions | 21 452.00 | 25 617.00 | | 21 452.00 |
HH Total exceptional expenses (VIII) | 2 018 884.00 | 56 346.00 | | 2 018 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382 784.00 | -33 171.00 | | 3 382 784.00 |
HK Income tax | 414 255.00 | 137 504.00 | | 414 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 819 743.00 | 3 344 444.00 | | 8 819 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 409.00 | 2 516 415.00 | | 4 739 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080 334.00 | 828 029.00 | | 4 080 334.00 |
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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 | 16 369 950.00 | | 857 911.00 | 16 369 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 997 296.00 | 10 687 961.00 | |
I4 DECREASES Grand Total | | 1 997 296.00 | 15 230 565.00 | |
IO DECREASES Total including other intangible assets | | | 32 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 157.00 | | | 32 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 416 304.00 | | 94 143.00 | 4 416 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921 489.00 | | 763 767.00 | 11 921 489.00 |
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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 | 1 908 459.00 | 141 862.00 | | 1 908 459.00 |
PE DEPRECIATION Total including other intangible assets | 30 216.00 | 241.00 | | 30 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 244.00 | 141 620.00 | | 1 878 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 924 510.00 | | | 1 924 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 504 159.00 | 21 452.00 | 23 177.00 | 1 504 159.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
7B Total provisions for depreciation | 270 109.00 | | | 270 109.00 |
7C Grand total | 1 837 268.00 | 21 452.00 | 23 177.00 | 1 837 268.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 452.00 | 23 177.00 | |
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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
8B Suppliers and Related Accounts | 119 134.00 | 119 134.00 | | 119 134.00 |
8C Staff and Related Accounts | 59 159.00 | 59 159.00 | | 59 159.00 |
8D Social Security and Other Social Organizations | 45 617.00 | 45 617.00 | | 45 617.00 |
8E Income Taxes | 62 740.00 | 62 740.00 | | 62 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 794.00 | 504 794.00 | | 504 794.00 |
UL Receivables related to investments | 2 923 357.00 | | | 2 923 357.00 |
UT Other financial assets | 121 820.00 | | | 121 820.00 |
UX Other trade receivables | 366 573.00 | | | 366 573.00 |
UY Staff and related accounts | 14 500.00 | | | 14 500.00 |
VB VAT | 89 798.00 | | | 89 798.00 |
VC Group and associates | 7 434 906.00 | | | 7 434 906.00 |
VG Loans with a maturity of up to one year at origin | 750 050.00 | 750 050.00 | | 750 050.00 |
VH Loans with a maturity of more than one year at origin | 2 239 371.00 | 726 254.00 | 1 513 117.00 | 2 239 371.00 |
VI Group and Associates | 6 710 534.00 | 6 710 534.00 | | 6 710 534.00 |
VK Loans repaid during the year | 1 229 054.00 | | | 1 229 054.00 |
VP Miscellaneous | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 127.00 | 8 127.00 | | 8 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 736.00 | | | 72 736.00 |
VS Prepaid expenses | 10 577.00 | | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 037 040.00 | 7 991 863.00 | 3 045 177.00 | 11 037 040.00 |
VW VAT | 78 451.00 | 78 451.00 | | 78 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 756 975.00 | 9 243 858.00 | 1 513 117.00 | 10 756 975.00 |
