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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 20 874 449.00 | 274 138.00 | 20 600 311.00 | 20 874 449.00 |
AT Other tangible assets | 56 581.00 | 36 137.00 | 20 444.00 | 56 581.00 |
BF Loans | 13 922 031.00 | | 13 922 031.00 | 13 922 031.00 |
BJ TOTAL (I) | 199 006 331.00 | 5 051 999.00 | 193 954 332.00 | 199 006 331.00 |
BX Customers and related accounts | 176 951.00 | | 176 951.00 | 176 951.00 |
BZ Other receivables | 66 761.00 | | 66 761.00 | 66 761.00 |
CF Cash and cash equivalents | 3 616 298.00 | | 3 616 298.00 | 3 616 298.00 |
CJ TOTAL (II) | 3 860 010.00 | | 3 860 010.00 | 3 860 010.00 |
CO Grand total (0 to V) | 202 866 341.00 | 5 051 999.00 | 197 814 342.00 | 202 866 341.00 |
CU Other investments | 164 152 388.00 | 4 740 841.00 | 159 411 547.00 | 164 152 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610 600.00 | | | 7 610 600.00 |
DB Share, merger, contribution premiums, etc. | 2 045 866.00 | | | 2 045 866.00 |
DD Legal reserve (1) | 761 060.00 | | | 761 060.00 |
DG Other reserves | -12 060.00 | | | -12 060.00 |
DH Retained earnings | 56 129 131.00 | | | 56 129 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 998 311.00 | | | 5 998 311.00 |
DL TOTAL (I) | 72 532 908.00 | | | 72 532 908.00 |
DQ Provisions for Expenses | 224 169.00 | | | 224 169.00 |
DR TOTAL (IV) | 224 169.00 | | | 224 169.00 |
DU Loans and Debts from Credit Institutions (3) | 42 681 650.00 | | | 42 681 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 958 813.00 | | | 21 958 813.00 |
DX Trade payables and related accounts | 106 942.00 | | | 106 942.00 |
DY Tax and social security liabilities | 2 626 382.00 | | | 2 626 382.00 |
DZ Fixed asset liabilities and related accounts | 4 132.00 | | | 4 132.00 |
EA Other liabilities | 57 679 346.00 | | | 57 679 346.00 |
EC TOTAL (IV) | 125 057 265.00 | | | 125 057 265.00 |
EE Grand total (I to V) | 197 814 342.00 | | | 197 814 342.00 |
EG Accrued income and payables due within one year | 82 457 265.00 | | | 82 457 265.00 |
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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 | 3 789 261.00 | | 3 789 261.00 | 3 789 261.00 |
FJ Net sales | 3 789 261.00 | | 3 789 261.00 | 3 789 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 016.00 | |
FR Total operating income (I) | | | 4 952 277.00 | |
FW Other purchases and external expenses | | | 1 351 807.00 | |
FX Taxes, duties, and similar payments | | | 108 120.00 | |
FY Salaries and Wages | | | 2 192 578.00 | |
FZ Social Security Contributions | | | 980 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 368.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 681 135.00 | |
GG - OPERATING RESULT (I - II) | | | 271 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 573 025.00 | |
GL Other interest and similar income | | | 274 008.00 | |
GP Total financial income (V) | | | 6 847 033.00 | |
GR Interest and similar expenses | | | 1 611 045.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 611 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 235 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891 703.00 | | | 891 703.00 |
HB Exceptional income from capital transactions | 496 608.00 | | | 496 608.00 |
HD Total exceptional income (VII) | 496 608.00 | | | 496 608.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 909.00 | | | 495 909.00 |
HK Income tax | 4 670.00 | | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 295 918.00 | | | 12 295 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 297 607.00 | | | 6 297 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 998 311.00 | | | 5 998 311.00 |
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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 | 134 768 551.00 | | 69 397 039.00 | 134 768 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 882.00 | | | 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 085 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 085 324.00 | 178 074 423.00 | |
I4 DECREASES Grand Total | | 7 086 813.00 | 199 006 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 882.00 | |
IO DECREASES Total including other intangible assets | | | 20 874 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 56 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 874 449.00 | | | 20 874 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 605.00 | | 13 465.00 | 44 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 848 615.00 | | 69 383 574.00 | 113 848 615.00 |
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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 | 294 602.00 | 18 293.00 | 1 738.00 | 294 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 882.00 | | | 882.00 |
PE DEPRECIATION Total including other intangible assets | 274 138.00 | | | 274 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 582.00 | 18 293.00 | 1 738.00 | 19 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 408 410.00 | | | 47 408 410.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 461 608.00 | 88 714.00 | 326 153.00 | 461 608.00 |
7B Total provisions for depreciation | 4 740 841.00 | | | 4 740 841.00 |
7C Grand total | 5 202 449.00 | 88 714.00 | 326 153.00 | 5 202 449.00 |
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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 | 106 942.00 | 106 942.00 | | 106 942.00 |
8C Staff and Related Accounts | 625 863.00 | 625 863.00 | | 625 863.00 |
8D Social Security and Other Social Organizations | 396 965.00 | 396 965.00 | | 396 965.00 |
8E Income Taxes | 145 064.00 | 145 064.00 | | 145 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 679 346.00 | 57 679 346.00 | | 57 679 346.00 |
UP Loans | 13 922 031.00 | 162 749.00 | | 13 922 031.00 |
UX Other trade receivables | 176 951.00 | | | 176 951.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 34 701.00 | | | 34 701.00 |
VH Loans with a maturity of more than one year at origin | 42 681 650.00 | 81 650.00 | 42 600 000.00 | 42 681 650.00 |
VN Other taxes, similar payments | 24 451.00 | | | 24 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 878.00 | 19 878.00 | | 19 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 165 743.00 | 406 461.00 | 13 759 282.00 | 14 165 743.00 |
VW VAT | 110 446.00 | 110 446.00 | | 110 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 729 099.00 | 81 129 099.00 | 42 600 000.00 | 123 729 099.00 |
