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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 | 9 015.00 | 8 793.00 | 222.00 | 9 015.00 |
AT Other tangible assets | 64 525.00 | 55 669.00 | 8 855.00 | 64 525.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 1 860 933.00 | 244 809.00 | 1 616 124.00 | 1 860 933.00 |
BT Goods | 44 855.00 | 44 855.00 | | 44 855.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 1 264 339.00 | | 1 264 339.00 | 1 264 339.00 |
CD Marketable securities | 1 038 173.00 | 1 009.00 | 1 037 164.00 | 1 038 173.00 |
CF Cash and cash equivalents | 407 296.00 | | 407 296.00 | 407 296.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 2 762 446.00 | 45 864.00 | 2 716 582.00 | 2 762 446.00 |
CO Grand total (0 to V) | 4 623 379.00 | 290 673.00 | 4 332 706.00 | 4 623 379.00 |
CU Other investments | 1 785 524.00 | 180 347.00 | 1 605 178.00 | 1 785 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 838.00 | 689 838.00 | | 689 838.00 |
DD Legal reserve (1) | 68 984.00 | 68 984.00 | | 68 984.00 |
DG Other reserves | 56 023.00 | 56 023.00 | | 56 023.00 |
DH Retained earnings | 1 129 796.00 | 865 657.00 | | 1 129 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | 264 139.00 | | 32 886.00 |
DL TOTAL (I) | 1 977 526.00 | 1 944 640.00 | | 1 977 526.00 |
DP Provisions for Risks | 47 605.00 | | | 47 605.00 |
DR TOTAL (IV) | 47 605.00 | | | 47 605.00 |
DU Loans and Debts from Credit Institutions (3) | 481 813.00 | 480 291.00 | | 481 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 753.00 | 1 033 267.00 | | 1 781 753.00 |
DX Trade payables and related accounts | 11 169.00 | 18 625.00 | | 11 169.00 |
DY Tax and social security liabilities | 24 304.00 | 51 933.00 | | 24 304.00 |
EA Other liabilities | 8 536.00 | 3 809.00 | | 8 536.00 |
EC TOTAL (IV) | 2 307 575.00 | 1 587 925.00 | | 2 307 575.00 |
EE Grand total (I to V) | 4 332 706.00 | 3 532 565.00 | | 4 332 706.00 |
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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 | | | | |
FG Production sold - services | 23 129.00 | | 23 129.00 | 23 129.00 |
FJ Net sales | 23 129.00 | | 23 129.00 | 23 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 129.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 924.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 110 092.00 | |
GG - OPERATING RESULT (I - II) | | | -86 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 916.00 | |
GL Other interest and similar income | | | 42 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 446.00 | |
GO Net income from sales of marketable securities | | | 18 950.00 | |
GP Total financial income (V) | | | 173 487.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 103.00 | | | 4 103.00 |
HB Exceptional income from capital transactions | | 146 910.00 | | |
HD Total exceptional income (VII) | 4 103.00 | 146 910.00 | | 4 103.00 |
HE Exceptional expenses on management operations | 495.00 | 15 761.00 | | 495.00 |
HG Exceptional depreciation and provisions | 47 605.00 | | | 47 605.00 |
HH Total exceptional expenses (VIII) | 48 100.00 | 15 761.00 | | 48 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 997.00 | 131 149.00 | | -43 997.00 |
HK Income tax | | 27 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 719.00 | 440 100.00 | | 200 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 833.00 | 175 961.00 | | 167 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 886.00 | 264 139.00 | | 32 886.00 |
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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 | 1 808 252.00 | | 980 886.00 | 1 808 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 928 205.00 | 1 787 394.00 | |
I4 DECREASES Grand Total | | 928 205.00 | 1 860 933.00 | |
IO DECREASES Total including other intangible assets | | | 9 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 489.00 | | 1 525.00 | 7 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 525.00 | | | 64 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 238.00 | | 979 361.00 | 1 736 238.00 |
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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 | 60 068.00 | 4 394.00 | | 60 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 249.00 | 1 544.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 819.00 | 2 850.00 | | 52 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 803 470.00 | | | 1 803 470.00 |
5Z Total provisions for risks and expenses | | 47 605.00 | | |
6N Inventories and work in progress | 44 855.00 | | | 44 855.00 |
7B Total provisions for depreciation | 235 657.00 | | | 235 657.00 |
7C Grand total | 235 657.00 | | 9 446.00 | 235 657.00 |
UG - Financial | | | 9 446.00 | |
UJ - Exceptional | | 47 605.00 | | |
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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 | 11 169.00 | 11 169.00 | | 11 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 6 652.00 | | | 6 652.00 |
VB VAT | 32 546.00 | | | 32 546.00 |
VC Group and associates | 1 231 743.00 | | | 1 231 743.00 |
VG Loans with a maturity of up to one year at origin | 481 813.00 | 481 813.00 | | 481 813.00 |
VI Group and Associates | 1 781 753.00 | 1 781 753.00 | | 1 781 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 993.00 | 1 273 993.00 | | 1 273 993.00 |
VW VAT | 24 304.00 | 24 304.00 | | 24 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 575.00 | 2 307 575.00 | | 2 307 575.00 |
