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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 | 225.00 | | 225.00 | 225.00 |
AN Land | 24 073.00 | | 24 073.00 | 24 073.00 |
AP Buildings | 350 207.00 | 211 207.00 | 139 000.00 | 350 207.00 |
AT Other tangible assets | 23 067.00 | 13 037.00 | 10 030.00 | 23 067.00 |
BB Receivables related to investments | 1 021 453.00 | | 1 021 453.00 | 1 021 453.00 |
BJ TOTAL (I) | 3 116 979.00 | 224 244.00 | 2 892 735.00 | 3 116 979.00 |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 51 352.00 | | 51 352.00 | 51 352.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 55 435.00 | | 55 435.00 | 55 435.00 |
CO Grand total (0 to V) | 3 172 414.00 | 224 244.00 | 2 948 170.00 | 3 172 414.00 |
CP Shares due in less than one year | 1 021 453.00 | | | 1 021 453.00 |
CU Other investments | 1 697 953.00 | | 1 697 953.00 | 1 697 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DG Other reserves | 984 650.00 | 946 960.00 | | 984 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 344.00 | 37 691.00 | | 461 344.00 |
DK Regulated provisions | 45 433.00 | 43 047.00 | | 45 433.00 |
DL TOTAL (I) | 1 768 154.00 | 1 304 424.00 | | 1 768 154.00 |
DU Loans and Debts from Credit Institutions (3) | 616 300.00 | 757 380.00 | | 616 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940.00 | 482 185.00 | | 8 940.00 |
DX Trade payables and related accounts | 7 609.00 | 21 374.00 | | 7 609.00 |
DY Tax and social security liabilities | 229 480.00 | 17 920.00 | | 229 480.00 |
EA Other liabilities | 317 687.00 | 15 026.00 | | 317 687.00 |
EC TOTAL (IV) | 1 180 016.00 | 1 293 884.00 | | 1 180 016.00 |
EE Grand total (I to V) | 2 948 170.00 | 2 598 308.00 | | 2 948 170.00 |
EG Accrued income and payables due within one year | 1 180 016.00 | 677 922.00 | | 1 180 016.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FR Total operating income (I) | | | 196 620.00 | |
FW Other purchases and external expenses | | | 26 658.00 | |
FX Taxes, duties, and similar payments | | | 7 520.00 | |
FY Salaries and Wages | | | 49 263.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 867.00 | |
GG - OPERATING RESULT (I - II) | | | 73 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 67 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 371.00 | |
GP Total financial income (V) | | | 628 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 970.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | 5 672.00 | | 4 620.00 |
HE Exceptional expenses on management operations | 202 168.00 | 17.00 | | 202 168.00 |
HG Exceptional depreciation and provisions | 2 386.00 | 634.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 204 554.00 | 651.00 | | 204 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 554.00 | -651.00 | | -204 554.00 |
HK Income tax | 27 442.00 | 12 645.00 | | 27 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 177.00 | 256 118.00 | | 825 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 833.00 | 218 427.00 | | 363 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 344.00 | 37 691.00 | | 461 344.00 |
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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 | 3 301 182.00 | | 3 059.00 | 3 301 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 262.00 | 2 719 406.00 | |
I4 DECREASES Grand Total | | 187 262.00 | 3 116 979.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 289.00 | | 3 059.00 | 394 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 668.00 | | | 2 906 668.00 |
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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 | 205 504.00 | 18 739.00 | | 205 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 504.00 | 18 739.00 | | 205 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 453 710.00 | | 5 453 710.00 | 5 453 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 047.00 | 2 386.00 | | 43 047.00 |
7B Total provisions for depreciation | 545 371.00 | | 545 371.00 | 545 371.00 |
7C Grand total | 588 418.00 | 2 386.00 | 545 371.00 | 588 418.00 |
UG - Financial | | | 545 371.00 | |
UJ - Exceptional | | 2 386.00 | | |
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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8E Income Taxes | 9 204.00 | 9 204.00 | | 9 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 687.00 | 317 687.00 | | 317 687.00 |
UL Receivables related to investments | 1 021 453.00 | 1 021 453.00 | | 1 021 453.00 |
VB VAT | 3 172.00 | | | 3 172.00 |
VG Loans with a maturity of up to one year at origin | 616 300.00 | 616 300.00 | | 616 300.00 |
VI Group and Associates | 8 940.00 | 8 940.00 | | 8 940.00 |
VK Loans repaid during the year | 139 046.00 | | | 139 046.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 864.00 | 207 864.00 | | 207 864.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 536.00 | 1 025 536.00 | | 1 025 536.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 016.00 | 1 180 016.00 | | 1 180 016.00 |
