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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 | 20 703.00 | 20 703.00 | | 20 703.00 |
AT Other tangible assets | 40 769.00 | 25 988.00 | 14 780.00 | 40 769.00 |
BB Receivables related to investments | 11 188 243.00 | 138 720.00 | 11 049 523.00 | 11 188 243.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 38 050 713.00 | 485 412.00 | 37 565 301.00 | 38 050 713.00 |
BX Customers and related accounts | 97 257.00 | | 97 257.00 | 97 257.00 |
BZ Other receivables | 25 434.00 | | 25 434.00 | 25 434.00 |
CF Cash and cash equivalents | 1 275 168.00 | | 1 275 168.00 | 1 275 168.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 398 719.00 | | 1 398 719.00 | 1 398 719.00 |
CO Grand total (0 to V) | 39 449 433.00 | 485 412.00 | 38 964 021.00 | 39 449 433.00 |
CU Other investments | 26 800 159.00 | 300 000.00 | 26 500 159.00 | 26 800 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 670 979.00 | 6 756 082.00 | | 3 670 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480 938.00 | 664 896.00 | | 2 480 938.00 |
DL TOTAL (I) | 22 651 919.00 | 23 920 981.00 | | 22 651 919.00 |
DQ Provisions for Expenses | 22 349.00 | 27 858.00 | | 22 349.00 |
DR TOTAL (IV) | 22 349.00 | 27 858.00 | | 22 349.00 |
DU Loans and Debts from Credit Institutions (3) | 9 791 969.00 | 10 664 993.00 | | 9 791 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348 506.00 | 2 590 299.00 | | 6 348 506.00 |
DX Trade payables and related accounts | 21 038.00 | 16 228.00 | | 21 038.00 |
DY Tax and social security liabilities | 128 238.00 | 164 821.00 | | 128 238.00 |
EC TOTAL (IV) | 16 289 752.00 | 13 436 341.00 | | 16 289 752.00 |
EE Grand total (I to V) | 38 964 021.00 | 37 385 180.00 | | 38 964 021.00 |
EG Accrued income and payables due within one year | 7 400 641.00 | 3 671 590.00 | | 7 400 641.00 |
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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 | 861 342.00 | | 861 342.00 | 861 342.00 |
FJ Net sales | 861 342.00 | | 861 342.00 | 861 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 941 082.00 | |
FW Other purchases and external expenses | | | 303 959.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 295 595.00 | |
FZ Social Security Contributions | | | 167 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 785 787.00 | |
GG - OPERATING RESULT (I - II) | | | 155 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527 240.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115 356.00 | |
GP Total financial income (V) | | | 2 642 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 092.00 | |
GU Total financial expenses (VI) | | | 295 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 592.00 | 28 505.00 | | 71 592.00 |
HA Exceptional income from management transactions | 19 480.00 | | | 19 480.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 19 480.00 | 30.00 | | 19 480.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 480.00 | | | 19 480.00 |
HK Income tax | 41 341.00 | | | 41 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 603 159.00 | 2 002 113.00 | | 3 603 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 221.00 | 1 337 216.00 | | 1 122 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480 938.00 | 664 896.00 | | 2 480 938.00 |
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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 | 35 592 117.00 | | 5 152 762.00 | 35 592 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 691 990.00 | 37 989 241.00 | |
I4 DECREASES Grand Total | | 2 694 165.00 | 38 050 714.00 | |
IO DECREASES Total including other intangible assets | | | 20 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 40 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 704.00 | | | 20 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 657.00 | | 17 287.00 | 25 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 545 756.00 | | 5 135 475.00 | 35 545 756.00 |
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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 | 44 577.00 | 4 290.00 | 2 175.00 | 44 577.00 |
PE DEPRECIATION Total including other intangible assets | 20 704.00 | | | 20 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 873.00 | 4 290.00 | 2 175.00 | 23 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 540 760.00 | | 1 153 560.00 | 2 540 760.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 858.00 | 2 635.00 | 8 144.00 | 27 858.00 |
7B Total provisions for depreciation | 554 076.00 | | 115 356.00 | 554 076.00 |
7C Grand total | 581 934.00 | 2 635.00 | 123 500.00 | 581 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 635.00 | 8 144.00 | |
UG - Financial | | | 115 356.00 | |
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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 | 21 039.00 | 21 039.00 | | 21 039.00 |
8C Staff and Related Accounts | 51 180.00 | 51 180.00 | | 51 180.00 |
8D Social Security and Other Social Organizations | 59 313.00 | 59 313.00 | | 59 313.00 |
UL Receivables related to investments | 11 188 243.00 | 11 188 243.00 | | 11 188 243.00 |
UX Other trade receivables | 97 257.00 | | | 97 257.00 |
VB VAT | 24 978.00 | | | 24 978.00 |
VH Loans with a maturity of more than one year at origin | 9 791 969.00 | 902 858.00 | 3 689 234.00 | 9 791 969.00 |
VI Group and Associates | 6 348 507.00 | 6 348 507.00 | | 6 348 507.00 |
VK Loans repaid during the year | 870 423.00 | | | 870 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | | | 456.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311 794.00 | 11 311 794.00 | | 11 311 794.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 289 753.00 | 7 400 642.00 | 3 689 234.00 | 16 289 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
