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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 | 50 381.00 | 50 381.00 | | 50 381.00 |
AJ Other Intangible Assets | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 1 580 545.00 | 1 566 245.00 | 14 300.00 | 1 580 545.00 |
BB Receivables related to investments | 217 076.00 | 73 576.00 | 143 500.00 | 217 076.00 |
BD Other fixed assets | 2 613 433.00 | 124 787.00 | 2 488 646.00 | 2 613 433.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 490 023.00 | 1 887 325.00 | 8 602 698.00 | 10 490 023.00 |
BX Customers and related accounts | 45 657.00 | | 45 657.00 | 45 657.00 |
BZ Other receivables | 20 495.00 | | 20 495.00 | 20 495.00 |
CD Marketable securities | 10 616 666.00 | 57 935.00 | 10 558 730.00 | 10 616 666.00 |
CF Cash and cash equivalents | 2 986 415.00 | | 2 986 415.00 | 2 986 415.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 13 669 246.00 | 57 935.00 | 13 611 311.00 | 13 669 246.00 |
CO Grand total (0 to V) | 24 159 269.00 | 1 945 260.00 | 22 214 008.00 | 24 159 269.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 027 485.00 | 71 308.00 | 5 956 177.00 | 6 027 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 320.00 | 298 320.00 | | 298 320.00 |
DB Share, merger, contribution premiums, etc. | 12 387 849.00 | 12 387 849.00 | | 12 387 849.00 |
DD Legal reserve (1) | 29 832.00 | 29 832.00 | | 29 832.00 |
DG Other reserves | 5 400 000.00 | 5 100 000.00 | | 5 400 000.00 |
DH Retained earnings | 1 829 477.00 | 1 827 960.00 | | 1 829 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 333.00 | 301 517.00 | | 368 333.00 |
DK Regulated provisions | | 126 727.00 | | |
DL TOTAL (I) | 20 313 811.00 | 20 072 205.00 | | 20 313 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 887.00 | 499 822.00 | | 487 887.00 |
DX Trade payables and related accounts | 22 668.00 | 67 076.00 | | 22 668.00 |
DY Tax and social security liabilities | 2 524.00 | 17 024.00 | | 2 524.00 |
DZ Fixed asset liabilities and related accounts | 1 387 117.00 | 1 480 837.00 | | 1 387 117.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 1 900 198.00 | 2 064 762.00 | | 1 900 198.00 |
EE Grand total (I to V) | 22 214 008.00 | 22 136 967.00 | | 22 214 008.00 |
EG Accrued income and payables due within one year | 1 900 198.00 | 2 064 762.00 | | 1 900 198.00 |
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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 | | 142 661.00 | 142 661.00 | |
FJ Net sales | | 142 661.00 | 142 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 6 321.00 | |
FR Total operating income (I) | | | 153 699.00 | |
FW Other purchases and external expenses | | | 221 963.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 7 030.00 | |
FZ Social Security Contributions | | | 4 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 553.00 | |
GG - OPERATING RESULT (I - II) | | | -211 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 695.00 | |
GK Income from other securities and fixed asset receivables | | | 214 354.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 527.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GO Net income from sales of marketable securities | | | 71 291.00 | |
GP Total financial income (V) | | | 682 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 722.00 | |
GS Negative differences of foreign exchange | | | 138 429.00 | |
GU Total financial expenses (VI) | | | 321 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 717.00 | 6 174.00 | | 4 717.00 |
HB Exceptional income from capital transactions | 189 827.00 | 13 850.00 | | 189 827.00 |
HC Reversals of provisions and transfers of expenses | 126 727.00 | 52 832.00 | | 126 727.00 |
HD Total exceptional income (VII) | 316 554.00 | 66 682.00 | | 316 554.00 |
HE Exceptional expenses on management operations | 681.00 | 273.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 14 967.00 | 2 000.00 | | 14 967.00 |
HH Total exceptional expenses (VIII) | 15 648.00 | 2 273.00 | | 15 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 905.00 | 64 408.00 | | 300 905.00 |
HK Income tax | 82 249.00 | 63 575.00 | | 82 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 935.00 | 991 111.00 | | 1 152 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 602.00 | 689 594.00 | | 784 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 333.00 | 301 517.00 | | 368 333.00 |
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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 | 10 977 644.00 | | 139 967.00 | 10 977 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602 155.00 | 8 858 069.00 | |
I4 DECREASES Grand Total | | 627 588.00 | 10 490 023.00 | |
IO DECREASES Total including other intangible assets | | | 51 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 433.00 | 1 580 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 409.00 | | | 51 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 678.00 | | 14 300.00 | 1 591 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334 556.00 | | 125 667.00 | 9 334 556.00 |
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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 | 1 496 980.00 | 131 140.00 | 10 466.00 | 1 496 980.00 |
PE DEPRECIATION Total including other intangible assets | 51 409.00 | | | 51 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 571.00 | 131 140.00 | 10 466.00 | 1 445 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 797 690.00 | 1 247 870.00 | 1 061 930.00 | 1 797 690.00 |
3Z Total regulated provisions | 126 727.00 | | 126 727.00 | 126 727.00 |
6X Other provisions for depreciation | 25 334.00 | 57 935.00 | 25 334.00 | 25 334.00 |
7B Total provisions for depreciation | 276 411.00 | 182 722.00 | 131 527.00 | 276 411.00 |
7C Grand total | 403 138.00 | 182 722.00 | 258 254.00 | 403 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 182 722.00 | 131 527.00 | |
UJ - Exceptional | | | 126 727.00 | |
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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 387 117.00 | 1 387 117.00 | | 1 387 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 217 076.00 | | | 217 076.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 45 657.00 | | | 45 657.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VI Group and Associates | 487 887.00 | 487 887.00 | | 487 887.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 317.00 | 66 166.00 | 217 151.00 | 283 317.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 198.00 | 1 900 198.00 | | 1 900 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
