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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 799.00 | | 280 799.00 | 280 799.00 |
AP Buildings | 992 070.00 | 240 442.00 | 751 627.00 | 992 070.00 |
BB Receivables related to investments | 727 596.00 | 376 726.00 | 350 870.00 | 727 596.00 |
BJ TOTAL (I) | 3 270 778.00 | 721 889.00 | 2 548 888.00 | 3 270 778.00 |
BX Customers and related accounts | 16 408.00 | 13 544.00 | 2 864.00 | 16 408.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CD Marketable securities | 331 690.00 | 101 118.00 | 230 572.00 | 331 690.00 |
CF Cash and cash equivalents | 8 284 151.00 | | 8 284 151.00 | 8 284 151.00 |
CH Prepaid expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
CJ TOTAL (II) | 8 653 693.00 | 114 662.00 | 8 539 030.00 | 8 653 693.00 |
CO Grand total (0 to V) | 11 924 471.00 | 836 552.00 | 11 087 919.00 | 11 924 471.00 |
CP Shares due in less than one year | 727 596.00 | | | 727 596.00 |
CU Other investments | 1 270 311.00 | 104 720.00 | 1 165 591.00 | 1 270 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 930 597.00 | 2 164 837.00 | | 2 930 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 551 556.00 | 865 760.00 | | 6 551 556.00 |
DL TOTAL (I) | 10 059 653.00 | 3 608 097.00 | | 10 059 653.00 |
DU Loans and Debts from Credit Institutions (3) | 622 304.00 | 807 721.00 | | 622 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 513.00 | 215 879.00 | | 193 513.00 |
DX Trade payables and related accounts | 29 490.00 | 3 800.00 | | 29 490.00 |
DY Tax and social security liabilities | 169 305.00 | 389 762.00 | | 169 305.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 11 654.00 | 481.00 | | 11 654.00 |
EC TOTAL (IV) | 1 028 265.00 | 1 417 645.00 | | 1 028 265.00 |
EE Grand total (I to V) | 11 087 919.00 | 5 025 743.00 | | 11 087 919.00 |
EG Accrued income and payables due within one year | 452 679.00 | 795 527.00 | | 452 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 1 054 436.00 | | 1 054 436.00 | 1 054 436.00 |
FJ Net sales | 1 054 436.00 | | 1 054 436.00 | 1 054 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 1 056 234.00 | |
FW Other purchases and external expenses | | | 62 024.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 248 065.00 | |
FZ Social Security Contributions | | | 70 928.00 | |
GB Operating Expenses - Provisions | | | 13 544.00 | |
GF Total Operating Expenses (II) | | | 402 294.00 | |
GG - OPERATING RESULT (I - II) | | | 653 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 702 473.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 115.00 | |
GO Net income from sales of marketable securities | | | 55 899.00 | |
GP Total financial income (V) | | | 3 044 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 388.00 | |
GR Interest and similar expenses | | | 251 348.00 | |
GU Total financial expenses (VI) | | | 295 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 011 913.00 | | | 4 011 913.00 |
HD Total exceptional income (VII) | 4 011 913.00 | | | 4 011 913.00 |
HF Exceptional expenses on capital transactions | 453 628.00 | 500.00 | | 453 628.00 |
HH Total exceptional expenses (VIII) | 453 628.00 | 500.00 | | 453 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558 285.00 | -500.00 | | 3 558 285.00 |
HK Income tax | 409 107.00 | 291 706.00 | | 409 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 323.00 | 2 076 302.00 | | 8 112 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 767.00 | 1 210 542.00 | | 1 560 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 551 556.00 | 865 760.00 | | 6 551 556.00 |
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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 | 4 262 983.00 | | 60 909.00 | 4 262 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 053 113.00 | 1 997 909.00 | |
I4 DECREASES Grand Total | | 1 053 113.00 | 3 270 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 870.00 | | | 1 272 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 113.00 | | 60 909.00 | 2 990 113.00 |
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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 | 169 514.00 | 70 929.00 | | 169 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 514.00 | 70 929.00 | | 169 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 635 810.00 | 405 390.00 | 2 273 930.00 | 5 635 810.00 |
6T Receivables | | 13 544.00 | | |
6X Other provisions for depreciation | 111 992.00 | 3 850.00 | 14 723.00 | 111 992.00 |
7B Total provisions for depreciation | 800 292.00 | 57 933.00 | 262 116.00 | 800 292.00 |
7C Grand total | 800 292.00 | 57 933.00 | 262 116.00 | 800 292.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 544.00 | | |
UG - Financial | | 44 389.00 | 262 116.00 | |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8B Suppliers and Related Accounts | 29 490.00 | 29 490.00 | | 29 490.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 119 363.00 | 119 363.00 | | 119 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 655.00 | 11 655.00 | | 11 655.00 |
UL Receivables related to investments | 727 597.00 | 727 597.00 | | 727 597.00 |
UX Other trade receivables | 16 409.00 | | | 16 409.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 622 118.00 | 46 531.00 | 193 341.00 | 622 118.00 |
VI Group and Associates | 188 716.00 | 188 716.00 | | 188 716.00 |
VK Loans repaid during the year | 183 481.00 | | | 183 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 16 017.00 | | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 447.00 | 765 447.00 | | 765 447.00 |
VW VAT | 47 999.00 | 47 999.00 | | 47 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 266.00 | 452 679.00 | 193 341.00 | 1 028 266.00 |
