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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 | 53 640.00 | 39 916.00 | 13 724.00 | 53 640.00 |
AH Goodwill | 13 081.00 | | 13 081.00 | 13 081.00 |
AT Other tangible assets | 170 195.00 | 108 866.00 | 61 329.00 | 170 195.00 |
BB Receivables related to investments | 8 967 446.00 | 873 665.00 | 8 093 781.00 | 8 967 446.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 318 532.00 | | 318 532.00 | 318 532.00 |
BJ TOTAL (I) | 10 009 169.00 | 1 023 407.00 | 8 985 762.00 | 10 009 169.00 |
BX Customers and related accounts | 3 180 156.00 | 23 821.00 | 3 156 335.00 | 3 180 156.00 |
BZ Other receivables | 563 580.00 | | 563 580.00 | 563 580.00 |
CF Cash and cash equivalents | 3 719 645.00 | | 3 719 645.00 | 3 719 645.00 |
CH Prepaid expenses | 36 917.00 | | 36 917.00 | 36 917.00 |
CJ TOTAL (II) | 7 500 297.00 | 23 821.00 | 7 476 476.00 | 7 500 297.00 |
CO Grand total (0 to V) | 17 509 466.00 | 1 047 227.00 | 16 462 238.00 | 17 509 466.00 |
CP Shares due in less than one year | 9 285 978.00 | | | 9 285 978.00 |
CU Other investments | 446 275.00 | 960.00 | 445 315.00 | 446 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 880.00 | 242 880.00 | | 242 880.00 |
DD Legal reserve (1) | 24 288.00 | 24 288.00 | | 24 288.00 |
DG Other reserves | 9 852 655.00 | 9 853 123.00 | | 9 852 655.00 |
DH Retained earnings | 54 370.00 | 54 370.00 | | 54 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 305.00 | 779 532.00 | | -153 305.00 |
DL TOTAL (I) | 10 020 887.00 | 10 954 193.00 | | 10 020 887.00 |
DP Provisions for Risks | 1 330 525.00 | 1 114 004.00 | | 1 330 525.00 |
DR TOTAL (IV) | 1 330 525.00 | 1 114 004.00 | | 1 330 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 260.00 | 3 857 687.00 | | 3 857 260.00 |
DX Trade payables and related accounts | 190 729.00 | 249 756.00 | | 190 729.00 |
DY Tax and social security liabilities | 746 741.00 | 730 917.00 | | 746 741.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 990.00 | | 3 960.00 |
EA Other liabilities | 312 135.00 | 274 838.00 | | 312 135.00 |
EC TOTAL (IV) | 5 110 825.00 | 5 114 455.00 | | 5 110 825.00 |
EE Grand total (I to V) | 16 462 238.00 | 17 182 652.00 | | 16 462 238.00 |
EG Accrued income and payables due within one year | 5 110 825.00 | 5 114 455.00 | | 5 110 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 268.00 | | |
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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 | 419 087.00 | | 419 087.00 | 419 087.00 |
FG Production sold - services | 1 691 295.00 | | 1 691 295.00 | 1 691 295.00 |
FJ Net sales | 2 110 382.00 | | 2 110 382.00 | 2 110 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 873.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 139 263.00 | |
FS Purchases of goods (including customs duties) | | | 419 087.00 | |
FW Other purchases and external expenses | | | 904 902.00 | |
FX Taxes, duties, and similar payments | | | 35 948.00 | |
FY Salaries and Wages | | | 487 286.00 | |
FZ Social Security Contributions | | | 214 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 759.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 092 564.00 | |
GG - OPERATING RESULT (I - II) | | | 46 699.00 | |
GH Attributed profit or transferred loss (III) | | | 467 154.00 | |
GI Supported loss or transferred profit (IV) | | | 177 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 618.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 616 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 677 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 873 665.00 | |
GR Interest and similar expenses | | | 71 583.00 | |
GU Total financial expenses (VI) | | | 945 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 873.00 | 22 375.00 | | 28 873.00 |
HA Exceptional income from management transactions | 17 179.00 | 14 735.00 | | 17 179.00 |
HB Exceptional income from capital transactions | 1 980.00 | 990.00 | | 1 980.00 |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | 19 159.00 | 102 725.00 | | 19 159.00 |
HE Exceptional expenses on management operations | 23 256.00 | 15 761.00 | | 23 256.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 990.00 | | 1 980.00 |
HG Exceptional depreciation and provisions | 216 521.00 | 552 676.00 | | 216 521.00 |
HH Total exceptional expenses (VIII) | 241 757.00 | 569 427.00 | | 241 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 598.00 | -466 703.00 | | -222 598.00 |
HK Income tax | | 329 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 278.00 | 5 011 068.00 | | 3 303 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 583.00 | 4 231 536.00 | | 3 456 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 305.00 | 779 532.00 | | -153 305.00 |
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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 | 12 347 422.00 | | 2 850 059.00 | 12 347 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 182 699.00 | 9 772 253.00 | |
I4 DECREASES Grand Total | | 5 188 312.00 | 10 009 169.00 | |
IO DECREASES Total including other intangible assets | | | 66 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613.00 | 170 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 244.00 | | 2 477.00 | 64 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 408.00 | | 33 400.00 | 142 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 140 770.00 | | 2 814 182.00 | 12 140 770.00 |
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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 | 119 012.00 | 30 759.00 | 989.00 | 119 012.00 |
PE DEPRECIATION Total including other intangible assets | 31 111.00 | 8 805.00 | | 31 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 900.00 | 21 954.00 | 989.00 | 87 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 169 130.00 | 8 736 650.00 | 6 169 130.00 | 6 169 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 114 004.00 | 216 521.00 | | 1 114 004.00 |
6T Receivables | 23 821.00 | | | 23 821.00 |
7B Total provisions for depreciation | 641 694.00 | 873 665.00 | 616 913.00 | 641 694.00 |
7C Grand total | 1 755 698.00 | 1 090 186.00 | 616 913.00 | 1 755 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 873 665.00 | 616 913.00 | |
UG - Financial | | 216 521.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 190 729.00 | 190 729.00 | | 190 729.00 |
8C Staff and Related Accounts | 72 466.00 | 72 466.00 | | 72 466.00 |
8D Social Security and Other Social Organizations | 92 906.00 | 92 906.00 | | 92 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 135.00 | 312 135.00 | | 312 135.00 |
UL Receivables related to investments | 8 967 446.00 | 8 967 446.00 | | 8 967 446.00 |
UT Other financial assets | 318 532.00 | 318 532.00 | | 318 532.00 |
UX Other trade receivables | 3 180 156.00 | | | 3 180 156.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 54 619.00 | | | 54 619.00 |
VC Group and associates | 65 096.00 | | | 65 096.00 |
VI Group and Associates | 3 857 095.00 | 3 857 095.00 | | 3 857 095.00 |
VM Income taxes | 260 111.00 | | | 260 111.00 |
VP Miscellaneous | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 466.00 | 12 466.00 | | 12 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 425.00 | | | 177 425.00 |
VS Prepaid expenses | 36 917.00 | | | 36 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066 630.00 | 13 066 630.00 | | 13 066 630.00 |
VW VAT | 568 528.00 | 568 528.00 | | 568 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 825.00 | 5 110 825.00 | | 5 110 825.00 |
