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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 722.00 | 2 231.00 | 9 491.00 | 11 722.00 |
BD Other fixed assets | 18 110 270.00 | 117 093.00 | 17 993 177.00 | 18 110 270.00 |
BJ TOTAL (I) | 83 984 151.00 | 119 324.00 | 83 864 827.00 | 83 984 151.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CD Marketable securities | 302 691.00 | | 302 691.00 | 302 691.00 |
CF Cash and cash equivalents | 3 142 433.00 | | 3 142 433.00 | 3 142 433.00 |
CJ TOTAL (II) | 3 460 268.00 | | 3 460 268.00 | 3 460 268.00 |
CN Currency translation adjustments (V) | 797.00 | | 797.00 | 797.00 |
CO Grand total (0 to V) | 87 445 216.00 | 119 324.00 | 87 325 892.00 | 87 445 216.00 |
CU Other investments | 65 862 159.00 | | 65 862 159.00 | 65 862 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 923.00 | 5 403 930.00 | | 7 250 923.00 |
DB Share, merger, contribution premiums, etc. | 10 123 605.00 | 3 520 603.00 | | 10 123 605.00 |
DD Legal reserve (1) | 39 701.00 | 36 996.00 | | 39 701.00 |
DH Retained earnings | 734 638.00 | 663 261.00 | | 734 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 579.00 | 54 060.00 | | 213 579.00 |
DK Regulated provisions | 10 623.00 | 10 280.00 | | 10 623.00 |
DL TOTAL (I) | 18 373 069.00 | 9 709 151.00 | | 18 373 069.00 |
DP Provisions for Risks | 797.00 | 1 895.00 | | 797.00 |
DR TOTAL (IV) | 797.00 | 1 895.00 | | 797.00 |
DU Loans and Debts from Credit Institutions (3) | 15 936 164.00 | 16 100 000.00 | | 15 936 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 838 011.00 | 47 300.00 | | 46 838 011.00 |
DX Trade payables and related accounts | 127 001.00 | 25 603.00 | | 127 001.00 |
DY Tax and social security liabilities | 148 850.00 | 47 203.00 | | 148 850.00 |
DZ Fixed asset liabilities and related accounts | 5 848 961.00 | 13 321.00 | | 5 848 961.00 |
EC TOTAL (IV) | 68 898 987.00 | 16 233 426.00 | | 68 898 987.00 |
ED (V) | 53 039.00 | | | 53 039.00 |
EE Grand total (I to V) | 87 325 892.00 | 25 944 473.00 | | 87 325 892.00 |
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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 | 355 344.00 | | 355 344.00 | 355 344.00 |
FJ Net sales | 355 344.00 | | 355 344.00 | 355 344.00 |
FR Total operating income (I) | | | 355 344.00 | |
FW Other purchases and external expenses | | | 169 168.00 | |
FX Taxes, duties, and similar payments | | | 48 058.00 | |
FY Salaries and Wages | | | 215 351.00 | |
FZ Social Security Contributions | | | 86 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 521 274.00 | |
GG - OPERATING RESULT (I - II) | | | -165 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 076.00 | |
GK Income from other securities and fixed asset receivables | | | 295 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 254.00 | |
GN Positive exchange differences | | | 333.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 837 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 911.00 | |
GR Interest and similar expenses | | | 451 404.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 460 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 007.00 | | | 164 007.00 |
HD Total exceptional income (VII) | 164 007.00 | | | 164 007.00 |
HE Exceptional expenses on management operations | 71.00 | 262.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 161 606.00 | | | 161 606.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 162 021.00 | 262.00 | | 162 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | -262.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 189.00 | 405 226.00 | | 1 357 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 610.00 | 351 166.00 | | 1 143 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 579.00 | 54 060.00 | | 213 579.00 |
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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 | 20 338 832.00 | | 63 652 883.00 | 20 338 832.00 |
I3 DECREASES Total Financial Fixed Assets | 7 564.00 | | 83 972 429.00 | 7 564.00 |
I4 DECREASES Grand Total | 7 564.00 | | 83 984 151.00 | 7 564.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 722.00 | | | 11 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 327 110.00 | | 63 652 883.00 | 20 327 110.00 |
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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 | 191.00 | 2 040.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 2 040.00 | | 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 089 790.00 | 81 140.00 | | 1 089 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 280.00 | 343.00 | | 10 280.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 895.00 | 797.00 | 1 895.00 | 1 895.00 |
6X Other provisions for depreciation | 359.00 | | 359.00 | 359.00 |
7B Total provisions for depreciation | 109 338.00 | 8 114.00 | 359.00 | 109 338.00 |
7C Grand total | 121 513.00 | 9 254.00 | 2 254.00 | 121 513.00 |
UG - Financial | | 8 911.00 | 2 254.00 | |
UJ - Exceptional | | 343.00 | | |
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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 | 18 177 135.00 | 18 177 135.00 | | 18 177 135.00 |
8B Suppliers and Related Accounts | 127 001.00 | 127 001.00 | | 127 001.00 |
8D Social Security and Other Social Organizations | 106 835.00 | 106 835.00 | | 106 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 848 961.00 | 5 848 961.00 | | 5 848 961.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VB VAT | 12 065.00 | | | 12 065.00 |
VH Loans with a maturity of more than one year at origin | 15 936 164.00 | 756 164.00 | 11 155 000.00 | 15 936 164.00 |
VI Group and Associates | 28 660 876.00 | 28 660 876.00 | | 28 660 876.00 |
VJ Loans taken out during the year | 18 166 086.00 | | | 18 166 086.00 |
VK Loans repaid during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 144.00 | 15 144.00 | | 15 144.00 |
VW VAT | 41 762.00 | 41 762.00 | | 41 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 898 987.00 | 53 718 987.00 | 11 155 000.00 | 68 898 987.00 |
