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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 102.00 | 48 102.00 | | 48 102.00 |
AT Other tangible assets | 305 659.00 | 172 762.00 | 132 896.00 | 305 659.00 |
BB Receivables related to investments | 15 765 771.00 | 3 855 169.00 | 11 910 602.00 | 15 765 771.00 |
BD Other fixed assets | 3 410 666.00 | 644 252.00 | 2 766 414.00 | 3 410 666.00 |
BF Loans | 38 270.00 | 28 000.00 | 10 270.00 | 38 270.00 |
BH Other financial assets | 28 807.00 | | 28 807.00 | 28 807.00 |
BJ TOTAL (I) | 55 884 797.00 | 10 521 395.00 | 45 363 402.00 | 55 884 797.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 787.00 | | 23 787.00 | 23 787.00 |
BX Customers and related accounts | 166 082.00 | 9 239.00 | 156 843.00 | 166 082.00 |
BZ Other receivables | 3 923 411.00 | | 3 923 411.00 | 3 923 411.00 |
CD Marketable securities | 1 563 509.00 | 616 441.00 | 947 067.00 | 1 563 509.00 |
CF Cash and cash equivalents | 1 005 905.00 | | 1 005 905.00 | 1 005 905.00 |
CH Prepaid expenses | 35 903.00 | | 35 903.00 | 35 903.00 |
CJ TOTAL (II) | 6 718 696.00 | 625 680.00 | 6 092 917.00 | 6 718 696.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 62 603 394.00 | 11 157 075.00 | 51 446 319.00 | 62 603 394.00 |
CU Other investments | 36 287 523.00 | 5 783 110.00 | 30 504 413.00 | 36 287 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 569 125.00 | 17 569 125.00 | | 17 569 125.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 670 050.00 | 242 813.00 | | 670 050.00 |
DH Retained earnings | 10 660 951.00 | 3 143 444.00 | | 10 660 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 386.00 | 8 544 744.00 | | 2 022 386.00 |
DJ Investment subsidies | 5 663.00 | | | 5 663.00 |
DL TOTAL (I) | 32 928 176.00 | 31 500 126.00 | | 32 928 176.00 |
DP Provisions for Risks | | 209 967.00 | | |
DR TOTAL (IV) | | 209 967.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 094 241.00 | | | 4 094 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 234 482.00 | 17 181 479.00 | | 14 234 482.00 |
DX Trade payables and related accounts | 101 067.00 | 119 664.00 | | 101 067.00 |
DY Tax and social security liabilities | 85 743.00 | 2 063 162.00 | | 85 743.00 |
EA Other liabilities | 2 169.00 | 327 569.00 | | 2 169.00 |
EC TOTAL (IV) | 18 517 701.00 | 19 691 875.00 | | 18 517 701.00 |
ED (V) | 443.00 | 9 541.00 | | 443.00 |
EE Grand total (I to V) | 51 446 319.00 | 51 411 508.00 | | 51 446 319.00 |
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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 | 61 058.00 | | 61 058.00 | 61 058.00 |
FD Production sold - goods | | 130 000.00 | 130 000.00 | |
FG Production sold - services | 60 588.00 | 594 160.00 | 654 747.00 | 60 588.00 |
FJ Net sales | 121 646.00 | 724 160.00 | 845 805.00 | 121 646.00 |
FQ Other income | | | 10 194.00 | |
FR Total operating income (I) | | | 855 999.00 | |
FT Inventory change (goods) | | | 5 947.00 | |
FV Inventory change (raw materials and supplies) | | | 164 786.00 | |
FW Other purchases and external expenses | | | 505 180.00 | |
FX Taxes, duties, and similar payments | | | 168 481.00 | |
FY Salaries and Wages | | | 191 800.00 | |
FZ Social Security Contributions | | | 80 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 239.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 141 480.00 | |
GG - OPERATING RESULT (I - II) | | | -285 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987 085.00 | |
GK Income from other securities and fixed asset receivables | | | 65 302.00 | |
GL Other interest and similar income | | | 173 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 096 977.00 | |
GN Positive exchange differences | | | 481.00 | |
GO Net income from sales of marketable securities | | | 122 525.00 | |
GP Total financial income (V) | | | 4 445 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 045.00 | |
GR Interest and similar expenses | | | 93 929.00 | |
GS Negative differences of foreign exchange | | | 257 130.00 | |
GT Net expenses on sales of marketable securities | | | 11 829.00 | |
GU Total financial expenses (VI) | | | 770 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 771.00 | | | 17 771.00 |
HB Exceptional income from capital transactions | 2 685 987.00 | 17 486 188.00 | | 2 685 987.00 |
HD Total exceptional income (VII) | 2 703 758.00 | 17 486 188.00 | | 2 703 758.00 |
HE Exceptional expenses on management operations | 870.00 | 52.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 3 634 039.00 | 13 425 876.00 | | 3 634 039.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 3 634 947.00 | 13 425 928.00 | | 3 634 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931 189.00 | 4 060 260.00 | | -931 189.00 |
HK Income tax | 435 580.00 | 2 795 518.00 | | 435 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 305.00 | 29 525 377.00 | | 8 005 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 919.00 | 20 980 632.00 | | 5 982 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 386.00 | 8 544 744.00 | | 2 022 386.00 |
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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 | 56 324 929.00 | | 3 769 226.00 | 56 324 929.00 |
I3 DECREASES Total Financial Fixed Assets | 63 963.00 | 4 144 699.00 | 55 531 037.00 | 63 963.00 |
I4 DECREASES Grand Total | 63 963.00 | 4 145 404.00 | 55 884 797.00 | 63 963.00 |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 353 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 890.00 | | 132 576.00 | 221 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 103 039.00 | | 3 636 650.00 | 56 103 039.00 |
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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 | 206 794.00 | 14 736.00 | 666.00 | 206 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 794.00 | 14 736.00 | 666.00 | 206 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 667 500.00 | 390 370.00 | | 13 667 500.00 |
5Z Total provisions for risks and expenses | 209 967.00 | | 209 967.00 | 209 967.00 |
6T Receivables | | 9 239.00 | | |
6X Other provisions for depreciation | 604 826.00 | 11 615.00 | | 604 826.00 |
7B Total provisions for depreciation | 11 405 937.00 | 417 283.00 | 887 010.00 | 11 405 937.00 |
7C Grand total | 11 615 904.00 | 417 283.00 | 1 096 977.00 | 11 615 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 239.00 | | |
UG - Financial | | 408 045.00 | 1 096 977.00 | |
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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 | 101 067.00 | 101 067.00 | | 101 067.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 35 228.00 | 35 228.00 | | 35 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UL Receivables related to investments | 15 765 771.00 | | | 15 765 771.00 |
UP Loans | 38 270.00 | | | 38 270.00 |
UT Other financial assets | 28 807.00 | | | 28 807.00 |
UX Other trade receivables | 156 843.00 | | | 156 843.00 |
VA Doubtful or disputed receivables | 9 239.00 | | | 9 239.00 |
VB VAT | 43 911.00 | | | 43 911.00 |
VC Group and associates | 2 030.00 | | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 4 094 241.00 | 4 094 241.00 | | 4 094 241.00 |
VI Group and Associates | 14 234 482.00 | 14 234 482.00 | | 14 234 482.00 |
VM Income taxes | 1 670 902.00 | | | 1 670 902.00 |
VP Miscellaneous | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 805.00 | 15 805.00 | | 15 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 138.00 | | | 2 200 138.00 |
VS Prepaid expenses | 35 903.00 | | | 35 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 958 244.00 | 4 125 395.00 | 15 832 848.00 | 19 958 244.00 |
VW VAT | 22 065.00 | 22 065.00 | | 22 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 517 701.00 | 18 517 701.00 | | 18 517 701.00 |
