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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AP Buildings | 44 938.00 | 6 390.00 | 38 548.00 | 44 938.00 |
AT Other tangible assets | 280 872.00 | 144 166.00 | 136 706.00 | 280 872.00 |
BB Receivables related to investments | 321 396.00 | | 321 396.00 | 321 396.00 |
BD Other fixed assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BH Other financial assets | 6 733 579.00 | 3 825 431.00 | 2 908 148.00 | 6 733 579.00 |
BJ TOTAL (I) | 12 919 096.00 | 3 977 746.00 | 8 941 349.00 | 12 919 096.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 971 259.00 | | 971 259.00 | 971 259.00 |
CF Cash and cash equivalents | 6 156 896.00 | | 6 156 896.00 | 6 156 896.00 |
CH Prepaid expenses | 37 365.00 | | 37 365.00 | 37 365.00 |
CJ TOTAL (II) | 7 179 562.00 | | 7 179 562.00 | 7 179 562.00 |
CO Grand total (0 to V) | 20 098 658.00 | 3 977 746.00 | 16 120 911.00 | 20 098 658.00 |
CP Shares due in less than one year | 321 396.00 | | | 321 396.00 |
CU Other investments | 5 532 447.00 | | 5 532 447.00 | 5 532 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 047 695.00 | 4 555 717.00 | | 7 047 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 987.00 | 2 665 802.00 | | 3 228 987.00 |
DL TOTAL (I) | 10 287 683.00 | 7 232 519.00 | | 10 287 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 237 563.00 | 6 555 338.00 | | 5 237 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | 5 053.00 | | 13 468.00 |
DX Trade payables and related accounts | 230 550.00 | 161 030.00 | | 230 550.00 |
DY Tax and social security liabilities | 351 646.00 | 258 948.00 | | 351 646.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 5 833 228.00 | 6 980 633.00 | | 5 833 228.00 |
EE Grand total (I to V) | 16 120 911.00 | 14 213 153.00 | | 16 120 911.00 |
EG Accrued income and payables due within one year | 1 912 654.00 | 1 770 911.00 | | 1 912 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 119.00 | | 303.00 |
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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 | 1 497 846.00 | | 1 497 846.00 | 1 497 846.00 |
FJ Net sales | 1 497 846.00 | | 1 497 846.00 | 1 497 846.00 |
FN Capitalized production | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 838 841.00 | |
FW Other purchases and external expenses | | | 174 543.00 | |
FX Taxes, duties, and similar payments | | | 21 912.00 | |
FY Salaries and Wages | | | 551 939.00 | |
FZ Social Security Contributions | | | 77 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 378.00 | |
GB Operating Expenses - Provisions | | | 291 491.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 164 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531 500.00 | |
GL Other interest and similar income | | | 9 386.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2 540 888.00 | |
GR Interest and similar expenses | | | 169 671.00 | |
GU Total financial expenses (VI) | | | 169 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 1 761.00 | | 723.00 |
HB Exceptional income from capital transactions | 2 524 108.00 | 4 580.00 | | 2 524 108.00 |
HD Total exceptional income (VII) | 2 524 832.00 | 6 341.00 | | 2 524 832.00 |
HE Exceptional expenses on management operations | 1 799.00 | 950.00 | | 1 799.00 |
HF Exceptional expenses on capital transactions | 3 074 136.00 | | | 3 074 136.00 |
HH Total exceptional expenses (VIII) | 3 075 936.00 | 950.00 | | 3 075 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 103.00 | 5 391.00 | | -551 103.00 |
HK Income tax | 265 899.00 | 40 750.00 | | 265 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 562.00 | 4 789 348.00 | | 7 904 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 574.00 | 2 123 546.00 | | 4 675 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 987.00 | 2 665 802.00 | | 3 228 987.00 |
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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 | 15 901 009.00 | | 138 010.00 | 15 901 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090 665.00 | 12 591 526.00 | |
I4 DECREASES Grand Total | | 3 119 922.00 | 12 919 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 257.00 | 325 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759.00 | | | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 097.00 | | 113 972.00 | 241 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 658 153.00 | | 24 038.00 | 15 658 153.00 |
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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 | 135 195.00 | 46 378.00 | 29 257.00 | 135 195.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 436.00 | 46 378.00 | 29 257.00 | 133 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 271 310.00 | 2 914 920.00 | 12 931 910.00 | 48 271 310.00 |
7B Total provisions for depreciation | 4 827 131.00 | 291 492.00 | 1 293 191.00 | 4 827 131.00 |
7C Grand total | 4 827 131.00 | 291 492.00 | 1 293 191.00 | 4 827 131.00 |
UE of which provisions and reversals: - Operating | | 291 492.00 | 1 293 191.00 | |
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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 | 230 550.00 | 230 550.00 | | 230 550.00 |
8C Staff and Related Accounts | 47 933.00 | 47 933.00 | | 47 933.00 |
8D Social Security and Other Social Organizations | 50 895.00 | 50 895.00 | | 50 895.00 |
8E Income Taxes | 215 244.00 | 215 244.00 | | 215 244.00 |
UL Receivables related to investments | 321 397.00 | 321 397.00 | | 321 397.00 |
UT Other financial assets | 6 733 580.00 | | | 6 733 580.00 |
UX Other trade receivables | 14 040.00 | | | 14 040.00 |
VB VAT | 30 974.00 | | | 30 974.00 |
VG Loans with a maturity of up to one year at origin | 10 015.00 | 10 015.00 | | 10 015.00 |
VH Loans with a maturity of more than one year at origin | 5 227 548.00 | 1 306 974.00 | 3 920 574.00 | 5 227 548.00 |
VI Group and Associates | 13 469.00 | 13 469.00 | | 13 469.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 1 334 516.00 | | | 1 334 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 285.00 | | | 940 285.00 |
VS Prepaid expenses | 37 366.00 | | | 37 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077 642.00 | 1 344 062.00 | 6 733 580.00 | 8 077 642.00 |
VW VAT | 37 383.00 | 37 383.00 | | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 229.00 | 1 912 655.00 | 3 920 574.00 | 5 833 229.00 |
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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 | 6.00 | | | 6.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
