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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468 520.00 | 1 580 022.00 | 888 498.00 | 2 468 520.00 |
AT Other tangible assets | 9 356.00 | 7 801.00 | 1 555.00 | 9 356.00 |
BB Receivables related to investments | 1 861 331.00 | 1 191 142.00 | 670 189.00 | 1 861 331.00 |
BD Other fixed assets | 558 716.00 | | 558 716.00 | 558 716.00 |
BF Loans | 100 279.00 | 29 325.00 | 70 954.00 | 100 279.00 |
BJ TOTAL (I) | 9 009 269.00 | 3 795 190.00 | 5 214 079.00 | 9 009 269.00 |
BT Goods | 692 974.00 | | 692 974.00 | 692 974.00 |
BX Customers and related accounts | 10 673.00 | | 10 673.00 | 10 673.00 |
BZ Other receivables | 214 877.00 | | 214 877.00 | 214 877.00 |
CD Marketable securities | 580 430.00 | 99 300.00 | 481 130.00 | 580 430.00 |
CF Cash and cash equivalents | 75 770.00 | | 75 770.00 | 75 770.00 |
CJ TOTAL (II) | 1 574 724.00 | 99 300.00 | 1 475 424.00 | 1 574 724.00 |
CO Grand total (0 to V) | 10 583 993.00 | 3 894 490.00 | 6 689 503.00 | 10 583 993.00 |
CP Shares due in less than one year | 1 961 610.00 | | | 1 961 610.00 |
CU Other investments | 4 011 067.00 | 986 900.00 | 3 024 167.00 | 4 011 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 946.00 | 15 946.00 | | 15 946.00 |
DB Share, merger, contribution premiums, etc. | 504 916.00 | 504 916.00 | | 504 916.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -190 244.00 | -208 512.00 | | -190 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 918.00 | 18 268.00 | | 304 918.00 |
DL TOTAL (I) | 636 299.00 | 331 381.00 | | 636 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 617.00 | 1 101 878.00 | | 1 008 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 897.00 | 5 392 713.00 | | 5 027 897.00 |
DX Trade payables and related accounts | 11 966.00 | 14 734.00 | | 11 966.00 |
DY Tax and social security liabilities | 4 724.00 | 5 345.00 | | 4 724.00 |
EC TOTAL (IV) | 6 053 204.00 | 6 514 669.00 | | 6 053 204.00 |
EE Grand total (I to V) | 6 689 503.00 | 6 846 050.00 | | 6 689 503.00 |
EG Accrued income and payables due within one year | 5 147 038.00 | 5 511 021.00 | | 5 147 038.00 |
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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 | 303 817.00 | | 303 817.00 | 303 817.00 |
FJ Net sales | 303 817.00 | | 303 817.00 | 303 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 816.00 | |
FR Total operating income (I) | | | 305 633.00 | |
FS Purchases of goods (including customs duties) | | | 606 209.00 | |
FT Inventory change (goods) | | | -606 209.00 | |
FW Other purchases and external expenses | | | 48 221.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 179.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 137 495.00 | |
GG - OPERATING RESULT (I - II) | | | 168 138.00 | |
GH Attributed profit or transferred loss (III) | | | 146 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 078.00 | |
GL Other interest and similar income | | | 74 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094 832.00 | |
GP Total financial income (V) | | | 2 179 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 207 367.00 | |
GR Interest and similar expenses | | | 52 116.00 | |
GT Net expenses on sales of marketable securities | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 2 266 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 503.00 | | | 291 503.00 |
HD Total exceptional income (VII) | 291 503.00 | | | 291 503.00 |
HF Exceptional expenses on capital transactions | 214 401.00 | | | 214 401.00 |
HH Total exceptional expenses (VIII) | 214 401.00 | | | 214 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 102.00 | | | 77 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 653.00 | 496 661.00 | | 2 923 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 735.00 | 478 393.00 | | 2 618 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 918.00 | 18 268.00 | | 304 918.00 |
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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 | 7 757 310.00 | | 14 398 579.00 | 7 757 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 146 620.00 | 6 531 393.00 | |
I4 DECREASES Grand Total | | 13 146 620.00 | 9 009 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 520.00 | | | 2 468 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 356.00 | | | 9 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279 434.00 | | 14 398 579.00 | 5 279 434.00 |
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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 | 1 340 194.00 | 247 630.00 | | 1 340 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 333 170.00 | 246 852.00 | | 1 333 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 024.00 | 778.00 | | 7 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 480 600.00 | 12 204 670.00 | 11 480 600.00 | 11 480 600.00 |
6X Other provisions for depreciation | 99 300.00 | | | 99 300.00 |
7B Total provisions for depreciation | 2 194 132.00 | 2 207 367.00 | 2 094 832.00 | 2 194 132.00 |
7C Grand total | 2 194 132.00 | 2 207 367.00 | 2 094 832.00 | 2 194 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -19 451.00 | | |
UG - Financial | | 2 207 367.00 | 2 094 832.00 | |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
UL Receivables related to investments | 1 861 331.00 | 1 861 331.00 | | 1 861 331.00 |
UP Loans | 100 279.00 | 100 279.00 | | 100 279.00 |
UX Other trade receivables | 10 673.00 | | | 10 673.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 210 518.00 | | | 210 518.00 |
VG Loans with a maturity of up to one year at origin | 4 968.00 | 4 968.00 | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 1 003 648.00 | 97 482.00 | 441 628.00 | 1 003 648.00 |
VI Group and Associates | 5 027 897.00 | 5 027 897.00 | | 5 027 897.00 |
VK Loans repaid during the year | 92 803.00 | | | 92 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 160.00 | 2 187 160.00 | | 2 187 160.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 053 204.00 | 5 147 038.00 | 441 628.00 | 6 053 204.00 |
