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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 | 190 337.00 | 175 788.00 | 14 548.00 | 190 337.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 852 951.00 | 182 719.00 | 670 231.00 | 852 951.00 |
AR Technical installations, industrial equipment and tools | 10 608.00 | 8 513.00 | 2 094.00 | 10 608.00 |
AT Other tangible assets | 188 881.00 | 184 304.00 | 4 577.00 | 188 881.00 |
BB Receivables related to investments | 7 559 929.00 | 337 239.00 | 7 222 690.00 | 7 559 929.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 1 251 131.00 | | 1 251 131.00 | 1 251 131.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 10 097 298.00 | 888 785.00 | 9 208 513.00 | 10 097 298.00 |
BX Customers and related accounts | 119 782.00 | | 119 782.00 | 119 782.00 |
BZ Other receivables | 4 628 894.00 | 548 241.00 | 4 080 652.00 | 4 628 894.00 |
CD Marketable securities | 3 177 453.00 | | 3 177 453.00 | 3 177 453.00 |
CF Cash and cash equivalents | 104 479.00 | | 104 479.00 | 104 479.00 |
CH Prepaid expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
CJ TOTAL (II) | 8 064 766.00 | 548 241.00 | 7 516 524.00 | 8 064 766.00 |
CO Grand total (0 to V) | 18 162 065.00 | 1 437 027.00 | 16 725 038.00 | 18 162 065.00 |
CU Other investments | 513.00 | 220.00 | 292.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 13 550 675.00 | 13 309 879.00 | | 13 550 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 898.00 | 240 795.00 | | 568 898.00 |
DL TOTAL (I) | 15 219 574.00 | 14 650 675.00 | | 15 219 574.00 |
DP Provisions for Risks | 60 000.00 | 68 466.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 68 466.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 915.00 | 136 801.00 | | 31 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 157 040.00 | | 3 280.00 |
DX Trade payables and related accounts | 238 892.00 | 234 156.00 | | 238 892.00 |
DY Tax and social security liabilities | 99 392.00 | 162 346.00 | | 99 392.00 |
EA Other liabilities | 1 071 823.00 | 1 872 744.00 | | 1 071 823.00 |
EB Prepaid income (2) | 159.00 | | | 159.00 |
EC TOTAL (IV) | 1 445 463.00 | 2 563 088.00 | | 1 445 463.00 |
EE Grand total (I to V) | 16 725 038.00 | 17 282 230.00 | | 16 725 038.00 |
EG Accrued income and payables due within one year | 544 212.00 | 884 368.00 | | 544 212.00 |
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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 | 1 167 138.00 | | 1 167 138.00 | 1 167 138.00 |
FJ Net sales | 1 167 138.00 | | 1 167 138.00 | 1 167 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 174 390.00 | |
FW Other purchases and external expenses | | | 669 692.00 | |
FX Taxes, duties, and similar payments | | | 18 708.00 | |
FY Salaries and Wages | | | 322 612.00 | |
FZ Social Security Contributions | | | 87 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 102.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 148 830.00 | |
GG - OPERATING RESULT (I - II) | | | 25 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 780.00 | |
GK Income from other securities and fixed asset receivables | | | 24 970.00 | |
GL Other interest and similar income | | | 103 369.00 | |
GP Total financial income (V) | | | 305 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 35 500.00 | |
GT Net expenses on sales of marketable securities | | | 13 234.00 | |
GU Total financial expenses (VI) | | | 48 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 160.00 | 42 483.00 | | 7 160.00 |
HA Exceptional income from management transactions | | 381.00 | | |
HB Exceptional income from capital transactions | 254 750.00 | 190 562.00 | | 254 750.00 |
HC Reversals of provisions and transfers of expenses | 8 466.00 | | | 8 466.00 |
HD Total exceptional income (VII) | 263 216.00 | 190 943.00 | | 263 216.00 |
HE Exceptional expenses on management operations | 581.00 | 90.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | 251 305.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 251 395.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 101.00 | -60 451.00 | | 261 101.00 |
HK Income tax | -25 880.00 | -57 413.00 | | -25 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 726.00 | 1 640 527.00 | | 1 742 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 827.00 | 1 399 732.00 | | 1 173 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 898.00 | 240 795.00 | | 568 898.00 |
HP References: Equipment leasing | 2 798.00 | | | 2 798.00 |
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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 | 10 093 709.00 | | 110 576.00 | 10 093 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 428.00 | 8 824 520.00 | |
I4 DECREASES Grand Total | | 106 986.00 | 10 097 299.00 | |
IO DECREASES Total including other intangible assets | | | 190 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 558.00 | 1 082 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 437.00 | | 3 900.00 | 186 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 014.00 | | 28 985.00 | 1 131 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 257.00 | | 77 691.00 | 8 776 257.00 |
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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 | 579 782.00 | 49 102.00 | 77 558.00 | 579 782.00 |
PE DEPRECIATION Total including other intangible assets | 168 171.00 | 7 617.00 | | 168 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 610.00 | 41 485.00 | 77 558.00 | 411 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 372 390.00 | | | 3 372 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 466.00 | | 8 466.00 | 68 466.00 |
6X Other provisions for depreciation | 548 242.00 | | | 548 242.00 |
7B Total provisions for depreciation | 885 674.00 | 28.00 | | 885 674.00 |
7C Grand total | 954 140.00 | 28.00 | 8 466.00 | 954 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28.00 | | |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8B Suppliers and Related Accounts | 238 892.00 | 238 892.00 | | 238 892.00 |
8C Staff and Related Accounts | 32 397.00 | 32 397.00 | | 32 397.00 |
8D Social Security and Other Social Organizations | 30 556.00 | 30 556.00 | | 30 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 7 559 929.00 | 7 559 929.00 | | 7 559 929.00 |
UP Loans | 1 251 131.00 | 1 251 131.00 | | 1 251 131.00 |
UT Other financial assets | 1 947.00 | 1 947.00 | | 1 947.00 |
UX Other trade receivables | 119 782.00 | | | 119 782.00 |
VB VAT | 29 509.00 | | | 29 509.00 |
VC Group and associates | 4 176 906.00 | | | 4 176 906.00 |
VG Loans with a maturity of up to one year at origin | 31 915.00 | 31 915.00 | | 31 915.00 |
VI Group and Associates | 1 070 355.00 | 169 103.00 | 901 252.00 | 1 070 355.00 |
VK Loans repaid during the year | 259 099.00 | | | 259 099.00 |
VM Income taxes | 286 956.00 | | | 286 956.00 |
VP Miscellaneous | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 891.00 | | | 129 891.00 |
VS Prepaid expenses | 34 157.00 | | | 34 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 595 841.00 | 9 342 603.00 | 4 253 238.00 | 13 595 841.00 |
VW VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 464.00 | 544 212.00 | 901 252.00 | 1 445 464.00 |
