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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 | 70 249.00 | 65 370.00 | 4 878.00 | 70 249.00 |
AT Other tangible assets | 50 803.00 | 13 292.00 | 37 512.00 | 50 803.00 |
BB Receivables related to investments | 324 909.00 | 324 909.00 | | 324 909.00 |
BH Other financial assets | 114 525.00 | | 114 525.00 | 114 525.00 |
BJ TOTAL (I) | 7 592 584.00 | 2 357 271.00 | 5 235 313.00 | 7 592 584.00 |
BX Customers and related accounts | 50 219.00 | | 50 219.00 | 50 219.00 |
BZ Other receivables | 15 525 682.00 | 419 379.00 | 15 106 303.00 | 15 525 682.00 |
CF Cash and cash equivalents | 123 081.00 | | 123 081.00 | 123 081.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 15 702 151.00 | 419 379.00 | 15 282 772.00 | 15 702 151.00 |
CO Grand total (0 to V) | 23 294 735.00 | 2 776 650.00 | 20 518 085.00 | 23 294 735.00 |
CU Other investments | 7 032 099.00 | 1 953 700.00 | 5 078 399.00 | 7 032 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 400.00 | 1 709 400.00 | | 1 709 400.00 |
DD Legal reserve (1) | 170 940.00 | 170 940.00 | | 170 940.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 3 096 088.00 | 2 911 893.00 | | 3 096 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 886.00 | 1 893 594.00 | | 2 595 886.00 |
DL TOTAL (I) | 7 572 426.00 | 6 685 940.00 | | 7 572 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88 748.00 | 256 000.00 | | 88 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 118 076.00 | 7 139 610.00 | | 12 118 076.00 |
DX Trade payables and related accounts | 339 769.00 | 360 683.00 | | 339 769.00 |
DY Tax and social security liabilities | 399 063.00 | 1 288 294.00 | | 399 063.00 |
EA Other liabilities | | 1 929.00 | | |
EB Prepaid income (2) | | 1 022.00 | | |
EC TOTAL (IV) | 12 945 658.00 | 9 047 540.00 | | 12 945 658.00 |
EE Grand total (I to V) | 20 518 084.00 | 15 733 480.00 | | 20 518 084.00 |
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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 | 2 347 869.00 | | 2 347 869.00 | 2 347 869.00 |
FJ Net sales | 2 347 869.00 | | 2 347 869.00 | 2 347 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 2 358 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 622 761.00 | |
FX Taxes, duties, and similar payments | | | -11 408.00 | |
FY Salaries and Wages | | | 291 195.00 | |
FZ Social Security Contributions | | | 143 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 432.00 | |
GE Other Expenses | | | 23 783.00 | |
GF Total Operating Expenses (II) | | | 2 103 936.00 | |
GG - OPERATING RESULT (I - II) | | | 255 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477 200.00 | |
GL Other interest and similar income | | | 44 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 376.00 | |
GN Positive exchange differences | | | -45 940.00 | |
GP Total financial income (V) | | | 2 530 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 18 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 451 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 053.00 | | | 5 053.00 |
HB Exceptional income from capital transactions | 929 860.00 | 4 023.00 | | 929 860.00 |
HD Total exceptional income (VII) | 934 913.00 | 4 023.00 | | 934 913.00 |
HE Exceptional expenses on management operations | 10 221.00 | 11 825.00 | | 10 221.00 |
HF Exceptional expenses on capital transactions | 926 329.00 | 4 023.00 | | 926 329.00 |
HG Exceptional depreciation and provisions | 2 968.00 | | | 2 968.00 |
HH Total exceptional expenses (VIII) | 939 519.00 | 15 848.00 | | 939 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | -11 825.00 | | -4 605.00 |
HK Income tax | 106 454.00 | 46 093.00 | | 106 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 645.00 | 5 656 930.00 | | 5 824 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 759.00 | 3 763 335.00 | | 3 228 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 886.00 | 1 893 594.00 | | 2 595 886.00 |
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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 | 7 597 542.00 | | 1 144 128.00 | 7 597 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 020 305.00 | 7 471 532.00 | |
I4 DECREASES Grand Total | | 1 149 085.00 | 7 592 584.00 | |
IO DECREASES Total including other intangible assets | | 5 921.00 | 70 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 859.00 | 50 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 619.00 | | 9 550.00 | 66 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 705.00 | | 47 957.00 | 125 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 405 218.00 | | 1 086 620.00 | 7 405 218.00 |
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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 | 119 571.00 | 34 433.00 | 75 342.00 | 119 571.00 |
PE DEPRECIATION Total including other intangible assets | 51 659.00 | 16 053.00 | 2 342.00 | 51 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 912.00 | 18 380.00 | 73 000.00 | 67 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 696 650.00 | | 447 560.00 | 3 696 650.00 |
6X Other provisions for depreciation | 430 000.00 | | 10 621.00 | 430 000.00 |
7B Total provisions for depreciation | 2 693 365.00 | 60 000.00 | 55 377.00 | 2 693 365.00 |
7C Grand total | 2 693 365.00 | 60 000.00 | 55 377.00 | 2 693 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 000.00 | 55 377.00 | |
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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 | 339 769.00 | 339 769.00 | | 339 769.00 |
8C Staff and Related Accounts | 31 853.00 | 31 853.00 | | 31 853.00 |
8D Social Security and Other Social Organizations | 37 621.00 | 37 621.00 | | 37 621.00 |
8E Income Taxes | 306 643.00 | 306 643.00 | | 306 643.00 |
UL Receivables related to investments | 324 909.00 | 324 909.00 | | 324 909.00 |
UT Other financial assets | 114 525.00 | 114 525.00 | | 114 525.00 |
UX Other trade receivables | 50 219.00 | | | 50 219.00 |
UY Staff and related accounts | 1 660.00 | | | 1 660.00 |
VB VAT | 52 590.00 | | | 52 590.00 |
VC Group and associates | 15 149 425.00 | | | 15 149 425.00 |
VG Loans with a maturity of up to one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VH Loans with a maturity of more than one year at origin | 83 661.00 | 83 661.00 | | 83 661.00 |
VI Group and Associates | 12 118 077.00 | 12 118 077.00 | | 12 118 077.00 |
VK Loans repaid during the year | 166 916.00 | | | 166 916.00 |
VM Income taxes | 264 480.00 | | | 264 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 527.00 | | | 57 527.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 018 504.00 | 16 018 504.00 | | 16 018 504.00 |
VW VAT | 19 090.00 | 19 090.00 | | 19 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 945 659.00 | 12 945 659.00 | | 12 945 659.00 |
