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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 381.00 | | 235 381.00 | 235 381.00 |
AP Buildings | 219 083.00 | 110 637.00 | 108 446.00 | 219 083.00 |
AT Other tangible assets | 1 098 493.00 | 1 026 071.00 | 72 422.00 | 1 098 493.00 |
BB Receivables related to investments | 224 352.00 | 112 610.00 | 111 742.00 | 224 352.00 |
BD Other fixed assets | 2 485 393.00 | 60 654.00 | 2 424 739.00 | 2 485 393.00 |
BF Loans | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 10 496 432.00 | 2 456 501.00 | 8 039 931.00 | 10 496 432.00 |
BX Customers and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CD Marketable securities | 2 468 544.00 | 28 159.00 | 2 440 385.00 | 2 468 544.00 |
CF Cash and cash equivalents | 4 078 161.00 | | 4 078 161.00 | 4 078 161.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 6 566 025.00 | 28 159.00 | 6 537 867.00 | 6 566 025.00 |
CO Grand total (0 to V) | 17 062 458.00 | 2 484 660.00 | 14 577 798.00 | 17 062 458.00 |
CP Shares due in less than one year | 111 808.00 | | | 111 808.00 |
CU Other investments | 6 233 664.00 | 1 146 530.00 | 5 087 134.00 | 6 233 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 675.00 | 4 282 675.00 | | 4 282 675.00 |
DB Share, merger, contribution premiums, etc. | 3 076 116.00 | 3 076 116.00 | | 3 076 116.00 |
DD Legal reserve (1) | 428 268.00 | 428 268.00 | | 428 268.00 |
DF Regulated reserves (1) | 20 527.00 | 8 039.00 | | 20 527.00 |
DG Other reserves | 4 233 597.00 | 4 231 301.00 | | 4 233 597.00 |
DH Retained earnings | 1 496 923.00 | 1 205 032.00 | | 1 496 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 045.00 | 306 675.00 | | -254 045.00 |
DL TOTAL (I) | 13 284 060.00 | 13 538 105.00 | | 13 284 060.00 |
DP Provisions for Risks | 20 103.00 | | | 20 103.00 |
DR TOTAL (IV) | 20 103.00 | | | 20 103.00 |
DU Loans and Debts from Credit Institutions (3) | 104 240.00 | | | 104 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 5 550.00 | | 2 701.00 |
DX Trade payables and related accounts | 28 659.00 | 27 320.00 | | 28 659.00 |
DY Tax and social security liabilities | 86 922.00 | 14 311.00 | | 86 922.00 |
DZ Fixed asset liabilities and related accounts | 991 795.00 | 568 849.00 | | 991 795.00 |
EC TOTAL (IV) | 1 214 318.00 | 616 030.00 | | 1 214 318.00 |
ED (V) | 59 317.00 | 144 467.00 | | 59 317.00 |
EE Grand total (I to V) | 14 577 798.00 | 14 298 603.00 | | 14 577 798.00 |
EG Accrued income and payables due within one year | 1 214 318.00 | 616 030.00 | | 1 214 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 240.00 | | | 104 240.00 |
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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 | 270 081.00 | | 270 081.00 | 270 081.00 |
FJ Net sales | 270 081.00 | | 270 081.00 | 270 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 280 416.00 | |
FW Other purchases and external expenses | | | 134 518.00 | |
FX Taxes, duties, and similar payments | | | 87 496.00 | |
FY Salaries and Wages | | | 41 144.00 | |
FZ Social Security Contributions | | | 15 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 103.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 327 968.00 | |
GG - OPERATING RESULT (I - II) | | | -47 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 384.00 | |
GK Income from other securities and fixed asset receivables | | | 3 483.00 | |
GL Other interest and similar income | | | 39 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 315.00 | |
GN Positive exchange differences | | | 16 962.00 | |
GO Net income from sales of marketable securities | | | 535 382.00 | |
GP Total financial income (V) | | | 1 372 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 182 611.00 | |
GS Negative differences of foreign exchange | | | 117 529.00 | |
GT Net expenses on sales of marketable securities | | | 155 108.00 | |
GU Total financial expenses (VI) | | | 1 455 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 328.00 | | | 10 328.00 |
HA Exceptional income from management transactions | 2 542.00 | 7 434.00 | | 2 542.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 542.00 | 19 934.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | 31 380.00 | | | 31 380.00 |
HH Total exceptional expenses (VIII) | 31 380.00 | | | 31 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 838.00 | 19 934.00 | | -28 838.00 |
HK Income tax | 95 138.00 | 2 895.00 | | 95 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 688.00 | 977 215.00 | | 1 655 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 734.00 | 670 540.00 | | 1 909 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 045.00 | 306 675.00 | | -254 045.00 |
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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 | 9 300 265.00 | | 1 931 862.00 | 9 300 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 735 695.00 | 8 943 475.00 | |
I4 DECREASES Grand Total | | 735 695.00 | 10 496 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 467.00 | | 1 491.00 | 1 551 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748 798.00 | | 1 930 371.00 | 7 748 798.00 |
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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 | 1 107 593.00 | 29 115.00 | | 1 107 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 593.00 | 29 115.00 | | 1 107 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 886 070.00 | 390 030.00 | 669 560.00 | 886 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 103.00 | | |
6X Other provisions for depreciation | 83 305.00 | 28 159.00 | 83 305.00 | 83 305.00 |
7B Total provisions for depreciation | 378 656.00 | 1 182 611.00 | 213 315.00 | 378 656.00 |
7C Grand total | 378 656.00 | 1 202 714.00 | 213 315.00 | 378 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 103.00 | | |
UG - Financial | | 1 182 611.00 | 213 315.00 | |
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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 | 28 659.00 | 28 659.00 | | 28 659.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
8E Income Taxes | 71 430.00 | 71 430.00 | | 71 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 991 795.00 | 991 795.00 | | 991 795.00 |
UL Receivables related to investments | 224 352.00 | 224 352.00 | | 224 352.00 |
UP Loans | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 10 328.00 | | | 10 328.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 104 240.00 | 104 240.00 | | 104 240.00 |
VI Group and Associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VM Income taxes | 2 863.00 | | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VS Prepaid expenses | 1 542.00 | | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 739.00 | 243 739.00 | | 243 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 318.00 | 1 214 318.00 | | 1 214 318.00 |
