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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 301.00 | | 469 301.00 | 469 301.00 |
AP Buildings | 6 484 492.00 | 743 649.00 | 5 740 844.00 | 6 484 492.00 |
AT Other tangible assets | 45 677.00 | 14 269.00 | 31 409.00 | 45 677.00 |
BB Receivables related to investments | 16 063 180.00 | 1 155 766.00 | 14 907 414.00 | 16 063 180.00 |
BJ TOTAL (I) | 24 119 776.00 | 2 147 116.00 | 21 972 660.00 | 24 119 776.00 |
BN Goods in progress | | | | |
BT Goods | 258 061.00 | | 258 061.00 | 258 061.00 |
BX Customers and related accounts | 42 427.00 | | 42 427.00 | 42 427.00 |
BZ Other receivables | 407 990.00 | | 407 990.00 | 407 990.00 |
CD Marketable securities | 36 583 696.00 | 513 289.00 | 36 070 407.00 | 36 583 696.00 |
CF Cash and cash equivalents | 473 564.00 | | 473 564.00 | 473 564.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 37 773 199.00 | 513 289.00 | 37 259 909.00 | 37 773 199.00 |
CO Grand total (0 to V) | 61 892 975.00 | 2 660 405.00 | 59 232 569.00 | 61 892 975.00 |
CP Shares due in less than one year | 15 731 107.00 | | | 15 731 107.00 |
CU Other investments | 1 057 126.00 | 233 433.00 | 823 693.00 | 1 057 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 421 551.00 | 3 421 551.00 | | 3 421 551.00 |
DB Share, merger, contribution premiums, etc. | 11 272.00 | 11 272.00 | | 11 272.00 |
DD Legal reserve (1) | 342 155.00 | 342 155.00 | | 342 155.00 |
DG Other reserves | 22 696 159.00 | 17 376 676.00 | | 22 696 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 500.00 | 5 319 483.00 | | -140 500.00 |
DL TOTAL (I) | 26 330 637.00 | 26 471 137.00 | | 26 330 637.00 |
DU Loans and Debts from Credit Institutions (3) | 30 237 059.00 | 26 978 085.00 | | 30 237 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 723.00 | 907 029.00 | | 1 630 723.00 |
DX Trade payables and related accounts | 30 188.00 | 33 628.00 | | 30 188.00 |
DY Tax and social security liabilities | 144 455.00 | 33 801.00 | | 144 455.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 811 095.00 | 8 449.00 | | 811 095.00 |
EB Prepaid income (2) | 9 634.00 | 9 634.00 | | 9 634.00 |
EC TOTAL (IV) | 32 863 254.00 | 27 970 726.00 | | 32 863 254.00 |
ED (V) | 38 678.00 | | | 38 678.00 |
EE Grand total (I to V) | 59 232 569.00 | 54 441 863.00 | | 59 232 569.00 |
EG Accrued income and payables due within one year | 32 478 200.00 | 19 839 996.00 | | 32 478 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 079 937.00 | | | 9 079 937.00 |
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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 | | | | |
FG Production sold - services | 52 989.00 | | 52 989.00 | 52 989.00 |
FJ Net sales | 52 989.00 | | 52 989.00 | 52 989.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 768.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 226 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 273 861.00 | |
FX Taxes, duties, and similar payments | | | 57 706.00 | |
FY Salaries and Wages | | | 52 777.00 | |
FZ Social Security Contributions | | | 19 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 083.00 | |
GE Other Expenses | | | 24 649.00 | |
GF Total Operating Expenses (II) | | | 591 795.00 | |
GG - OPERATING RESULT (I - II) | | | 634 966.00 | |
GH Attributed profit or transferred loss (III) | | | 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 493 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 814.00 | |
GN Positive exchange differences | | | 28 075.00 | |
GO Net income from sales of marketable securities | | | 313 642.00 | |
GP Total financial income (V) | | | 1 126 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 806.00 | |
GR Interest and similar expenses | | | 916 864.00 | |
GS Negative differences of foreign exchange | | | 75 215.00 | |
GT Net expenses on sales of marketable securities | | | 141 549.00 | |
GU Total financial expenses (VI) | | | 1 286 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | 946.00 | | 687.00 |
HE Exceptional expenses on management operations | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HG Exceptional depreciation and provisions | | 1 165 076.00 | | |
HH Total exceptional expenses (VIII) | 800 000.00 | 1 166 566.00 | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 000.00 | -1 166 566.00 | | -800 000.00 |
HK Income tax | -184 132.00 | -71 206.00 | | -184 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 597.00 | 11 777 513.00 | | 2 353 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 096.00 | 6 458 030.00 | | 2 494 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 500.00 | 5 319 483.00 | | -140 500.00 |
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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 | 18 296 996.00 | | 5 822 781.00 | 18 296 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 120 306.00 | |
I4 DECREASES Grand Total | | | 24 119 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 860 566.00 | | 138 905.00 | 6 860 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 436 429.00 | | 5 683 876.00 | 11 436 429.00 |
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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 | 594 835.00 | 163 083.00 | | 594 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 835.00 | 163 083.00 | | 594 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 227 520.00 | 1 528 060.00 | 197 920.00 | 10 227 520.00 |
6E on fixed assets – tangible | 1 203 081.00 | | 1 203 081.00 | 1 203 081.00 |
6X Other provisions for depreciation | 785 312.00 | | 272 022.00 | 785 312.00 |
7B Total provisions for depreciation | 3 244 577.00 | 152 806.00 | 1 494 895.00 | 3 244 577.00 |
7C Grand total | 3 244 577.00 | 152 806.00 | 1 494 895.00 | 3 244 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 203 081.00 | |
UG - Financial | | 152 806.00 | 291 814.00 | |
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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 | 372 916.00 | 372 916.00 | | 372 916.00 |
8B Suppliers and Related Accounts | 30 188.00 | 30 188.00 | | 30 188.00 |
8C Staff and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 095.00 | 811 095.00 | | 811 095.00 |
8L Deferred income | 9 634.00 | 9 634.00 | | 9 634.00 |
UL Receivables related to investments | 16 063 180.00 | | | 16 063 180.00 |
UX Other trade receivables | 42 427.00 | | | 42 427.00 |
VB VAT | 5 058.00 | | | 5 058.00 |
VG Loans with a maturity of up to one year at origin | 16 622 818.00 | 16 622 818.00 | | 16 622 818.00 |
VH Loans with a maturity of more than one year at origin | 13 614 241.00 | 13 229 187.00 | 385 054.00 | 13 614 241.00 |
VI Group and Associates | 1 257 807.00 | 1 257 807.00 | | 1 257 807.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 671 764.00 | | | 2 671 764.00 |
VM Income taxes | 84 229.00 | | | 84 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 703.00 | | | 318 703.00 |
VS Prepaid expenses | 7 460.00 | | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 521 057.00 | 16 521 057.00 | | 16 521 057.00 |
VW VAT | 125 751.00 | 125 751.00 | | 125 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 863 254.00 | 32 478 200.00 | 385 054.00 | 32 863 254.00 |
