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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 | 3 187.00 | 1 723.00 | 1 464.00 | 3 187.00 |
AN Land | 22 725.00 | | 22 725.00 | 22 725.00 |
AP Buildings | 204 525.00 | 96 195.00 | 108 330.00 | 204 525.00 |
AR Technical installations, industrial equipment and tools | 27 928.00 | 19 554.00 | 8 373.00 | 27 928.00 |
AT Other tangible assets | 8 108.00 | 7 703.00 | 405.00 | 8 108.00 |
BB Receivables related to investments | 1 524 458.00 | | 1 524 458.00 | 1 524 458.00 |
BD Other fixed assets | 75 076.00 | 75 000.00 | 76.00 | 75 076.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 1 482 641.00 | 767 992.00 | 714 649.00 | 1 482 641.00 |
BJ TOTAL (I) | 3 469 407.00 | 1 068 929.00 | 2 400 478.00 | 3 469 407.00 |
BX Customers and related accounts | 62 327.00 | | 62 327.00 | 62 327.00 |
BZ Other receivables | 525 516.00 | | 525 516.00 | 525 516.00 |
CD Marketable securities | 30 000.00 | 176.00 | 29 824.00 | 30 000.00 |
CF Cash and cash equivalents | 115 869.00 | | 115 869.00 | 115 869.00 |
CH Prepaid expenses | 19 634.00 | | 19 634.00 | 19 634.00 |
CJ TOTAL (II) | 753 347.00 | 176.00 | 753 171.00 | 753 347.00 |
CO Grand total (0 to V) | 4 222 754.00 | 1 069 105.00 | 3 153 649.00 | 4 222 754.00 |
CU Other investments | 20 760.00 | 762.00 | 19 998.00 | 20 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 293 403.00 | 1 225 618.00 | | 1 293 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 808.00 | 67 785.00 | | 336 808.00 |
DL TOTAL (I) | 1 795 212.00 | 1 458 403.00 | | 1 795 212.00 |
DP Provisions for Risks | 528 020.00 | 528 020.00 | | 528 020.00 |
DQ Provisions for Expenses | 45 000.00 | 32 293.00 | | 45 000.00 |
DR TOTAL (IV) | 573 020.00 | 560 313.00 | | 573 020.00 |
DU Loans and Debts from Credit Institutions (3) | 256 250.00 | 380 676.00 | | 256 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 975.00 | 263 709.00 | | 293 975.00 |
DX Trade payables and related accounts | 17 365.00 | 19 709.00 | | 17 365.00 |
DY Tax and social security liabilities | 180 529.00 | 32 233.00 | | 180 529.00 |
EA Other liabilities | 37 299.00 | 58 076.00 | | 37 299.00 |
EC TOTAL (IV) | 785 417.00 | 754 404.00 | | 785 417.00 |
EE Grand total (I to V) | 3 153 649.00 | 2 773 120.00 | | 3 153 649.00 |
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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 | 77 349.00 | | 77 349.00 | 77 349.00 |
FJ Net sales | 77 349.00 | | 77 349.00 | 77 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 80 609.00 | |
FW Other purchases and external expenses | | | 85 813.00 | |
FX Taxes, duties, and similar payments | | | 26 060.00 | |
FY Salaries and Wages | | | 70 318.00 | |
FZ Social Security Contributions | | | 36 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 246 688.00 | |
GG - OPERATING RESULT (I - II) | | | -166 079.00 | |
GH Attributed profit or transferred loss (III) | | | 646 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 156.00 | |
GK Income from other securities and fixed asset receivables | | | 58 583.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 82 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 223.00 | |
GR Interest and similar expenses | | | 9 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 75 306.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 75 306.00 | | 120.00 |
HE Exceptional expenses on management operations | 638.00 | 2 690.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 2 690.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 72 616.00 | | -518.00 |
HK Income tax | 155 184.00 | 8 790.00 | | 155 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 867.00 | 455 885.00 | | 809 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 058.00 | 388 100.00 | | 473 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 808.00 | 67 785.00 | | 336 808.00 |
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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 | 3 386 757.00 | | 380 959.00 | 3 386 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298 308.00 | 3 202 934.00 | |
I4 DECREASES Grand Total | | 298 308.00 | 3 469 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 286.00 | | | 263 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120 284.00 | | 380 959.00 | 3 120 284.00 |
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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 | 113 238.00 | 11 938.00 | | 113 238.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 1 062.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 577.00 | 10 875.00 | | 112 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 827 070.00 | 602 850.00 | | 8 827 070.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 313.00 | 15 000.00 | 2 293.00 | 560 313.00 |
6X Other provisions for depreciation | 72.00 | 176.00 | 72.00 | 72.00 |
7B Total provisions for depreciation | 882 779.00 | 61 223.00 | 72.00 | 882 779.00 |
7C Grand total | 1 443 091.00 | 76 223.00 | 2 365.00 | 1 443 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 7 275.00 | 7 275.00 | | 7 275.00 |
8E Income Taxes | 154 599.00 | 154 599.00 | | 154 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 299.00 | 37 299.00 | | 37 299.00 |
UL Receivables related to investments | 1 524 458.00 | | | 1 524 458.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 1 482 641.00 | | | 1 482 641.00 |
UX Other trade receivables | 62 327.00 | | | 62 327.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 515 869.00 | | | 515 869.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 255 115.00 | 128 878.00 | 126 237.00 | 255 115.00 |
VI Group and Associates | 293 975.00 | | 293 975.00 | 293 975.00 |
VM Income taxes | 8 792.00 | | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 19 634.00 | | | 19 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 576.00 | 91 609.00 | 3 622 967.00 | 3 714 576.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 417.00 | 365 206.00 | 420 212.00 | 785 417.00 |
