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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | | | | |
AP Buildings | 44 938.00 | 2 771.00 | 42 167.00 | 44 938.00 |
AT Other tangible assets | 196 158.00 | 130 663.00 | 65 494.00 | 196 158.00 |
BB Receivables related to investments | 306 932.00 | | 306 932.00 | 306 932.00 |
BD Other fixed assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BH Other financial assets | 8 416 400.00 | 4 827 130.00 | 3 589 269.00 | 8 416 400.00 |
BJ TOTAL (I) | 15 901 009.00 | 4 962 325.00 | 10 938 684.00 | 15 901 009.00 |
BX Customers and related accounts | 964 392.00 | | 964 392.00 | 964 392.00 |
BZ Other receivables | 201 941.00 | | 201 941.00 | 201 941.00 |
CF Cash and cash equivalents | 2 080 636.00 | | 2 080 636.00 | 2 080 636.00 |
CH Prepaid expenses | 27 498.00 | | 27 498.00 | 27 498.00 |
CJ TOTAL (II) | 3 274 469.00 | | 3 274 469.00 | 3 274 469.00 |
CO Grand total (0 to V) | 19 175 478.00 | 4 962 325.00 | 14 213 153.00 | 19 175 478.00 |
CP Shares due in less than one year | 306 932.00 | | | 306 932.00 |
CU Other investments | 6 926 964.00 | | 6 926 964.00 | 6 926 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 555 717.00 | 1 595 927.00 | | 4 555 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 802.00 | 3 343 327.00 | | 2 665 802.00 |
DL TOTAL (I) | 7 232 519.00 | 4 950 255.00 | | 7 232 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 555 338.00 | 7 902 823.00 | | 6 555 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 173 220.00 | | 5 053.00 |
DX Trade payables and related accounts | 161 030.00 | 139 642.00 | | 161 030.00 |
DY Tax and social security liabilities | 258 948.00 | 176 645.00 | | 258 948.00 |
EA Other liabilities | 263.00 | 31 925.00 | | 263.00 |
EC TOTAL (IV) | 6 980 633.00 | 8 424 258.00 | | 6 980 633.00 |
EE Grand total (I to V) | 14 213 153.00 | 13 374 513.00 | | 14 213 153.00 |
EG Accrued income and payables due within one year | 1 770 911.00 | 1 881 194.00 | | 1 770 911.00 |
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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 | 1 415 620.00 | | 1 415 620.00 | 1 415 620.00 |
FJ Net sales | 1 415 620.00 | | 1 415 620.00 | 1 415 620.00 |
FN Capitalized production | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 930 641.00 | |
FW Other purchases and external expenses | | | 205 732.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 925 907.00 | |
FZ Social Security Contributions | | | 99 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 791.00 | |
GB Operating Expenses - Provisions | | | 590 222.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 879 499.00 | |
GG - OPERATING RESULT (I - II) | | | 51 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 850 885.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 2 852 364.00 | |
GR Interest and similar expenses | | | 202 346.00 | |
GU Total financial expenses (VI) | | | 202 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | 203.00 | | 1 761.00 |
HB Exceptional income from capital transactions | 4 580.00 | | | 4 580.00 |
HD Total exceptional income (VII) | 6 341.00 | 203.00 | | 6 341.00 |
HE Exceptional expenses on management operations | 950.00 | 1 257.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 1 257.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | -1 054.00 | | 5 391.00 |
HK Income tax | 40 750.00 | 150 310.00 | | 40 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 348.00 | 5 132 752.00 | | 4 789 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 546.00 | 1 789 424.00 | | 2 123 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 802.00 | 3 343 327.00 | | 2 665 802.00 |
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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 | 15 772 131.00 | | 8 540 573.00 | 15 772 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 15 658 153.00 | |
I4 DECREASES Grand Total | 8 396 081.00 | 15 614.00 | 15 901 009.00 | 8 396 081.00 |
IO DECREASES Total including other intangible assets | 8 396 081.00 | 6 950.00 | 1 759.00 | 8 396 081.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 950.00 | 241 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 404 790.00 | | | 8 404 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 582.00 | | 90 465.00 | 158 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208 759.00 | | 8 450 108.00 | 7 208 759.00 |
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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 | 106 303.00 | 43 791.00 | 14 899.00 | 106 303.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | | 6 950.00 | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 594.00 | 43 791.00 | 7 949.00 | 97 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 52 982 090.00 | 4 710 780.00 | |
6A on fixed assets – intangible | 4 707 986.00 | | 4 707 986.00 | 4 707 986.00 |
7B Total provisions for depreciation | 4 707 986.00 | 5 298 209.00 | 5 179 064.00 | 4 707 986.00 |
7C Grand total | 4 707 986.00 | 5 298 209.00 | 5 179 064.00 | 4 707 986.00 |
UE of which provisions and reversals: - Operating | | 590 223.00 | 471 078.00 | |
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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 | 161 030.00 | 161 030.00 | | 161 030.00 |
8C Staff and Related Accounts | 45 466.00 | 45 466.00 | | 45 466.00 |
8D Social Security and Other Social Organizations | 49 566.00 | 49 566.00 | | 49 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 306 933.00 | 306 933.00 | | 306 933.00 |
UT Other financial assets | 8 416 400.00 | | | 8 416 400.00 |
UX Other trade receivables | 964 392.00 | | | 964 392.00 |
VB VAT | 33 870.00 | | | 33 870.00 |
VG Loans with a maturity of up to one year at origin | 12 275.00 | 12 275.00 | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 6 543 064.00 | 1 333 341.00 | 5 209 035.00 | 6 543 064.00 |
VI Group and Associates | 5 053.00 | 5 053.00 | | 5 053.00 |
VK Loans repaid during the year | 1 335 635.00 | | | 1 335 635.00 |
VM Income taxes | 110 521.00 | | | 110 521.00 |
VP Miscellaneous | 8 533.00 | | | 8 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 018.00 | | | 49 018.00 |
VS Prepaid expenses | 27 498.00 | | | 27 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 165.00 | 1 500 765.00 | 8 416 400.00 | 9 917 165.00 |
VW VAT | 161 379.00 | 161 379.00 | | 161 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980 634.00 | 1 770 911.00 | 5 209 035.00 | 6 980 634.00 |
