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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 824.00 | 12 374.00 | 62 451.00 | 74 824.00 |
AR Technical installations, industrial equipment and tools | 20 615.00 | 3 148.00 | 17 467.00 | 20 615.00 |
AT Other tangible assets | 125 287.00 | 78 668.00 | 46 618.00 | 125 287.00 |
BB Receivables related to investments | 4 655 599.00 | 403 295.00 | 4 252 304.00 | 4 655 599.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 8 225 989.00 | 1 756 954.00 | 6 469 035.00 | 8 225 989.00 |
BX Customers and related accounts | 743 519.00 | | 743 519.00 | 743 519.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 767 136.00 | | 767 136.00 | 767 136.00 |
CO Grand total (0 to V) | 8 993 125.00 | 1 756 954.00 | 7 236 171.00 | 8 993 125.00 |
CP Shares due in less than one year | 4 666 048.00 | | | 4 666 048.00 |
CU Other investments | 3 339 215.00 | 1 259 469.00 | 2 079 745.00 | 3 339 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 669 321.00 | 64 908.00 | | 669 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 461.00 | 1 408 413.00 | | 1 158 461.00 |
DL TOTAL (I) | 2 091 782.00 | 1 737 321.00 | | 2 091 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 908.00 | 2 387 449.00 | | 2 192 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 256.00 | 2 594 088.00 | | 2 603 256.00 |
DX Trade payables and related accounts | 53 259.00 | 63 069.00 | | 53 259.00 |
DY Tax and social security liabilities | 291 682.00 | 434 973.00 | | 291 682.00 |
DZ Fixed asset liabilities and related accounts | | 4 197.00 | | |
EA Other liabilities | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 5 144 389.00 | 5 483 776.00 | | 5 144 389.00 |
EE Grand total (I to V) | 7 236 171.00 | 7 221 097.00 | | 7 236 171.00 |
EG Accrued income and payables due within one year | 4 734 830.00 | 4 904 169.00 | | 4 734 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 613 301.00 | 1 640 164.00 | | 1 613 301.00 |
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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 | 1 437 993.00 | 86 387.00 | 1 524 380.00 | 1 437 993.00 |
FJ Net sales | 1 437 993.00 | 86 387.00 | 1 524 380.00 | 1 437 993.00 |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 854.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 547 558.00 | |
FW Other purchases and external expenses | | | 202 547.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 474 306.00 | |
FZ Social Security Contributions | | | 139 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 844 394.00 | |
GG - OPERATING RESULT (I - II) | | | 703 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 874.00 | |
GK Income from other securities and fixed asset receivables | | | 800 117.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 846 585.00 | |
GP Total financial income (V) | | | 1 728 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 837 927.00 | |
GR Interest and similar expenses | | | 58 995.00 | |
GU Total financial expenses (VI) | | | 896 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 854.00 | 24 532.00 | | 20 854.00 |
HA Exceptional income from management transactions | 29 857.00 | 8 888.00 | | 29 857.00 |
HB Exceptional income from capital transactions | | 87 945.00 | | |
HD Total exceptional income (VII) | 29 857.00 | 96 833.00 | | 29 857.00 |
HE Exceptional expenses on management operations | | 25 500.00 | | |
HF Exceptional expenses on capital transactions | | 87 945.00 | | |
HH Total exceptional expenses (VIII) | | 113 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 857.00 | -16 612.00 | | 29 857.00 |
HK Income tax | 405 944.00 | 267 732.00 | | 405 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 721.00 | 2 604 256.00 | | 3 305 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 260.00 | 1 195 843.00 | | 2 147 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 461.00 | 1 408 413.00 | | 1 158 461.00 |
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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 | 2 686 029.00 | | 884 361.00 | 2 686 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349 664.00 | |
I4 DECREASES Grand Total | | | 3 570 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 337.00 | | 29 389.00 | 191 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 692.00 | | 854 973.00 | 2 494 692.00 |
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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 | 74 119.00 | 20 070.00 | | 74 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 119.00 | 20 070.00 | | 74 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 493 410.00 | 5 390.00 | 8 465 850.00 | 12 493 410.00 |
7B Total provisions for depreciation | 1 671 423.00 | 837 927.00 | 846 585.00 | 1 671 423.00 |
7C Grand total | 1 671 423.00 | 837 927.00 | 846 585.00 | 1 671 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 837 927.00 | 846 585.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 53 259.00 | 53 259.00 | | 53 259.00 |
8C Staff and Related Accounts | 56 937.00 | 56 937.00 | | 56 937.00 |
8D Social Security and Other Social Organizations | 47 261.00 | 47 261.00 | | 47 261.00 |
8E Income Taxes | 59 532.00 | 59 532.00 | | 59 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 285.00 | 3 285.00 | | 3 285.00 |
UL Receivables related to investments | 4 655 599.00 | 4 655 599.00 | | 4 655 599.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 743 519.00 | | | 743 519.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VG Loans with a maturity of up to one year at origin | 1 613 301.00 | 1 613 301.00 | | 1 613 301.00 |
VH Loans with a maturity of more than one year at origin | 579 607.00 | 170 048.00 | 409 559.00 | 579 607.00 |
VI Group and Associates | 2 602 706.00 | 2 602 706.00 | | 2 602 706.00 |
VK Loans repaid during the year | 167 677.00 | | | 167 677.00 |
VP Miscellaneous | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | | | 6 926.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433 184.00 | 5 433 184.00 | | 5 433 184.00 |
VW VAT | 121 949.00 | 121 949.00 | | 121 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 389.00 | 4 734 830.00 | 409 559.00 | 5 144 389.00 |
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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 | 15.00 | | | 15.00 |
