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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 39 244.00 | 39 244.00 | | 39 244.00 |
AT Other tangible assets | 54 598.00 | 31 083.00 | 23 515.00 | 54 598.00 |
BB Receivables related to investments | 1 402 507.00 | 37 576.00 | 1 364 931.00 | 1 402 507.00 |
BH Other financial assets | 76 949.00 | | 76 949.00 | 76 949.00 |
BJ TOTAL (I) | 11 589 247.00 | 1 417 854.00 | 10 171 392.00 | 11 589 247.00 |
BX Customers and related accounts | 65 196.00 | | 65 196.00 | 65 196.00 |
BZ Other receivables | 1 448 386.00 | 37 231.00 | 1 411 154.00 | 1 448 386.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 1 526 721.00 | 37 231.00 | 1 489 490.00 | 1 526 721.00 |
CO Grand total (0 to V) | 13 115 968.00 | 1 455 086.00 | 11 660 883.00 | 13 115 968.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 9 993 082.00 | 1 287 084.00 | 8 705 998.00 | 9 993 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 29 858.00 | | 27 000.00 |
DD Legal reserve (1) | 15 668.00 | 15 668.00 | | 15 668.00 |
DG Other reserves | 4 915 181.00 | 4 915 181.00 | | 4 915 181.00 |
DH Retained earnings | 1 918 508.00 | 1 584 686.00 | | 1 918 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 938.00 | 333 822.00 | | 269 938.00 |
DL TOTAL (I) | 7 146 296.00 | 6 879 216.00 | | 7 146 296.00 |
DP Provisions for Risks | 571 000.00 | 262 991.00 | | 571 000.00 |
DR TOTAL (IV) | 571 000.00 | 262 991.00 | | 571 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 486.00 | 1 189 776.00 | | 1 941 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 135.00 | 1 260 325.00 | | 1 775 135.00 |
DX Trade payables and related accounts | 56 018.00 | 118 180.00 | | 56 018.00 |
DY Tax and social security liabilities | 95 269.00 | 101 390.00 | | 95 269.00 |
EA Other liabilities | 69 675.00 | 99 120.00 | | 69 675.00 |
EB Prepaid income (2) | 6 004.00 | 10 493.00 | | 6 004.00 |
EC TOTAL (IV) | 3 943 587.00 | 2 779 284.00 | | 3 943 587.00 |
EE Grand total (I to V) | 11 660 883.00 | 9 921 490.00 | | 11 660 883.00 |
EG Accrued income and payables due within one year | 688 700.00 | 606 763.00 | | 688 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 907.00 | | | 15 907.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 981.00 | |
FQ Other income | | | 556 324.00 | |
FR Total operating income (I) | | | 1 372 304.00 | |
FW Other purchases and external expenses | | | 422 220.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 394 516.00 | |
FZ Social Security Contributions | | | 167 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 534.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 1 063 715.00 | |
GG - OPERATING RESULT (I - II) | | | 308 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 143.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 330 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 000.00 | |
GR Interest and similar expenses | | | 65 524.00 | |
GU Total financial expenses (VI) | | | 374 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 456.00 | 129 257.00 | | 76 456.00 |
A3 TOTAL ASSETS | 553 937.00 | 518 298.00 | | 553 937.00 |
HA Exceptional income from management transactions | 25 634.00 | | | 25 634.00 |
HD Total exceptional income (VII) | 25 634.00 | | | 25 634.00 |
HE Exceptional expenses on management operations | 16 413.00 | | | 16 413.00 |
HF Exceptional expenses on capital transactions | | 20 871.00 | | |
HH Total exceptional expenses (VIII) | 16 413.00 | 20 871.00 | | 16 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 220.00 | -20 871.00 | | 9 220.00 |
HK Income tax | 3 524.00 | 59 512.00 | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 114.00 | 1 622 979.00 | | 1 728 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 177.00 | 1 289 157.00 | | 1 458 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 938.00 | 333 822.00 | | 269 938.00 |
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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 | 10 227 518.00 | | 1 658 784.00 | 10 227 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 432.00 | 11 472 537.00 | |
I4 DECREASES Grand Total | | 297 055.00 | 11 589 247.00 | |
IO DECREASES Total including other intangible assets | | | 62 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 54 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 111.00 | | | 62 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 738.00 | | 4 483.00 | 51 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 113 669.00 | | 1 654 301.00 | 10 113 669.00 |
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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 | 66 309.00 | 5 640.00 | 1 623.00 | 66 309.00 |
PE DEPRECIATION Total including other intangible assets | 39 244.00 | | | 39 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 065.00 | 5 640.00 | 1 623.00 | 27 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 375 760.00 | | | 375 760.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 991.00 | 327 534.00 | 19 525.00 | 262 991.00 |
6A on fixed assets – intangible | 22 867.00 | | | 22 867.00 |
6X Other provisions for depreciation | | 37 231.00 | | |
7B Total provisions for depreciation | 1 347 527.00 | 37 231.00 | | 1 347 527.00 |
7C Grand total | 1 610 518.00 | 364 765.00 | 19 525.00 | 1 610 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 765.00 | 19 525.00 | |
UG - Financial | | 309 000.00 | | |
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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 | 1 730 778.00 | 19 378.00 | 1 711 400.00 | 1 730 778.00 |
8B Suppliers and Related Accounts | 56 018.00 | 56 018.00 | | 56 018.00 |
8C Staff and Related Accounts | 35 443.00 | 35 443.00 | | 35 443.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 675.00 | 69 675.00 | | 69 675.00 |
8L Deferred income | 6 004.00 | 6 004.00 | | 6 004.00 |
UL Receivables related to investments | 1 402 507.00 | | | 1 402 507.00 |
UT Other financial assets | 76 949.00 | | | 76 949.00 |
UX Other trade receivables | 65 196.00 | | | 65 196.00 |
UY Staff and related accounts | 2 284.00 | | | 2 284.00 |
UZ Social Security, other social security organizations | 1 288.00 | | | 1 288.00 |
VB VAT | 8 705.00 | | | 8 705.00 |
VC Group and associates | 36 759.00 | | | 36 759.00 |
VG Loans with a maturity of up to one year at origin | 15 907.00 | 15 907.00 | | 15 907.00 |
VH Loans with a maturity of more than one year at origin | 1 925 579.00 | 382 092.00 | 1 345 471.00 | 1 925 579.00 |
VI Group and Associates | 44 357.00 | 44 357.00 | | 44 357.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 634 197.00 | | | 634 197.00 |
VM Income taxes | 90 319.00 | | | 90 319.00 |
VP Miscellaneous | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 070.00 | | | 1 302 070.00 |
VS Prepaid expenses | 12 212.00 | | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 249.00 | 1 525 793.00 | 1 479 456.00 | 3 005 249.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 587.00 | 688 700.00 | 3 056 871.00 | 3 943 587.00 |
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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 | 8.00 | | | 8.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
