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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 931 720.00 | | 931 720.00 | 931 720.00 |
AP Buildings | 5 216 478.00 | | 5 216 478.00 | 5 216 478.00 |
AT Other tangible assets | 23 089.00 | | 23 089.00 | 23 089.00 |
BD Other fixed assets | 18 018.00 | | 18 018.00 | 18 018.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 848 854.00 | | 45 848 854.00 | 45 848 854.00 |
BX Customers and related accounts | 375 263.00 | | 375 263.00 | 375 263.00 |
BZ Other receivables | 17 368 382.00 | | 17 368 382.00 | 17 368 382.00 |
CD Marketable securities | 1 821 658.00 | | 1 821 658.00 | 1 821 658.00 |
CF Cash and cash equivalents | 2 733 846.00 | | 2 733 846.00 | 2 733 846.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 22 301 016.00 | | 22 301 016.00 | 22 301 016.00 |
CO Grand total (0 to V) | 68 149 869.00 | | 68 149 869.00 | 68 149 869.00 |
CU Other investments | 39 659 548.00 | | 39 659 548.00 | 39 659 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 500.00 | 8 840 500.00 | | 8 840 500.00 |
DB Share, merger, contribution premiums, etc. | 16 379 877.00 | 16 379 877.00 | | 16 379 877.00 |
DD Legal reserve (1) | 884 050.00 | 884 050.00 | | 884 050.00 |
DG Other reserves | 23 709 950.00 | 15 239 830.00 | | 23 709 950.00 |
DH Retained earnings | | 1 205 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278 294.00 | 7 264 727.00 | | 5 278 294.00 |
DL TOTAL (I) | 55 092 671.00 | 49 814 377.00 | | 55 092 671.00 |
DU Loans and Debts from Credit Institutions (3) | 9 036 510.00 | 5 695 292.00 | | 9 036 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 843.00 | 3 883 811.00 | | 2 448 843.00 |
DX Trade payables and related accounts | 106 967.00 | 156 671.00 | | 106 967.00 |
DY Tax and social security liabilities | 1 154 912.00 | 483 854.00 | | 1 154 912.00 |
EA Other liabilities | 300 000.00 | 1 182.00 | | 300 000.00 |
EB Prepaid income (2) | 9 965.00 | | | 9 965.00 |
EC TOTAL (IV) | 13 057 198.00 | 10 220 810.00 | | 13 057 198.00 |
EE Grand total (I to V) | 68 149 869.00 | 60 035 187.00 | | 68 149 869.00 |
EG Accrued income and payables due within one year | 13 057.00 | | | 13 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 866.00 | | |
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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 | 4 113.00 | | 4 113.00 | 4 113.00 |
FD Production sold - goods | 725 010.00 | | 725 010.00 | 725 010.00 |
FJ Net sales | 729 123.00 | | 729 123.00 | 729 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 736.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 768 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 553 746.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 125.00 | |
GF Total Operating Expenses (II) | | | 785 473.00 | |
GG - OPERATING RESULT (I - II) | | | -16 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 218 821.00 | |
GL Other interest and similar income | | | 3 245 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 192.00 | |
GP Total financial income (V) | | | 7 884 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 826.00 | |
GR Interest and similar expenses | | | 903 806.00 | |
GS Negative differences of foreign exchange | | | 200 845.00 | |
GU Total financial expenses (VI) | | | 1 264 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 620 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 603 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 13 160.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 1 686.00 | 13 160.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 41 242.00 | 4 526.00 | | 41 242.00 |
HF Exceptional expenses on capital transactions | 114 082.00 | 1 999.00 | | 114 082.00 |
HH Total exceptional expenses (VIII) | 155 324.00 | 6 525.00 | | 155 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 638.00 | 6 636.00 | | -153 638.00 |
HK Income tax | 1 171 496.00 | 1 411 713.00 | | 1 171 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 065.00 | 13 483 647.00 | | 8 655 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 771.00 | 6 218 920.00 | | 3 376 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278 294.00 | 7 264 727.00 | | 5 278 294.00 |
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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 | 40 395 820.00 | | 54 789 674.00 | 40 395 820.00 |
I3 DECREASES Total Financial Fixed Assets | 35 896 157.00 | 12 018 354.00 | 40 738 573.00 | 35 896 157.00 |
I4 DECREASES Grand Total | 35 896 157.00 | 12 018 354.00 | 47 270 983.00 | 35 896 157.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 532 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 507 842.00 | | 24 568.00 | 6 507 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 887 978.00 | | 54 765 106.00 | 33 887 978.00 |
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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 | 220 241.00 | 140 882.00 | | 220 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 241.00 | 140 882.00 | | 220 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000 000.00 | | 4 200 000.00 | 5 000 000.00 |
6X Other provisions for depreciation | 220 584.00 | 80 008.00 | | 220 584.00 |
7B Total provisions for depreciation | 1 587 648.00 | 193 951.00 | 420 000.00 | 1 587 648.00 |
7C Grand total | 1 587 648.00 | 193 951.00 | 420 000.00 | 1 587 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 125.00 | | |
UG - Financial | | 159 826.00 | 420 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 967.00 | 106 967.00 | | 106 967.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8E Income Taxes | 166 144.00 | 166 144.00 | | 166 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 965.00 | 309 965.00 | | 309 965.00 |
UX Other trade receivables | 375 263.00 | | | 375 263.00 |
VB VAT | 13 479.00 | | | 13 479.00 |
VC Group and associates | 17 495 676.00 | | | 17 495 676.00 |
VH Loans with a maturity of more than one year at origin | 9 036 510.00 | 9 036 510.00 | | 9 036 510.00 |
VI Group and Associates | 2 448 843.00 | 2 448 843.00 | | 2 448 843.00 |
VM Income taxes | 16 575.00 | | | 16 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 408.00 | | | 13 408.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916 269.00 | 17 916 269.00 | | 17 916 269.00 |
VW VAT | 984 457.00 | 984 457.00 | | 984 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 057 198.00 | 13 057 198.00 | | 13 057 198.00 |
