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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 099 870.00 | | 2 099 870.00 | 2 099 870.00 |
AN Land | 171 851.00 | | 171 851.00 | 171 851.00 |
AP Buildings | 162 587.00 | 160 495.00 | 2 092.00 | 162 587.00 |
AT Other tangible assets | 426 003.00 | 349 886.00 | 76 116.00 | 426 003.00 |
BJ TOTAL (I) | 15 500 654.00 | 796 366.00 | 14 704 289.00 | 15 500 654.00 |
BN Goods in progress | 5 133 723.00 | 373 010.00 | 4 760 713.00 | 5 133 723.00 |
BX Customers and related accounts | 985 506.00 | | 985 506.00 | 985 506.00 |
BZ Other receivables | 6 349 006.00 | | 6 349 006.00 | 6 349 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 064.00 | | 189 064.00 | 189 064.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 12 661 899.00 | 373 010.00 | 12 288 888.00 | 12 661 899.00 |
CO Grand total (0 to V) | 28 162 553.00 | 1 169 376.00 | 26 993 177.00 | 28 162 553.00 |
CU Other investments | 12 640 344.00 | 285 984.00 | 12 354 360.00 | 12 640 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 216.00 | 53 216.00 | | 53 216.00 |
DB Share, merger, contribution premiums, etc. | 155 210.00 | 155 210.00 | | 155 210.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 18 079 833.00 | 18 079 833.00 | | 18 079 833.00 |
DH Retained earnings | -1 326 298.00 | -1 051 937.00 | | -1 326 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 535.00 | -274 361.00 | | 43 535.00 |
DK Regulated provisions | 41 271.00 | 23 160.00 | | 41 271.00 |
DL TOTAL (I) | 17 052 089.00 | 16 990 444.00 | | 17 052 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 640.00 | 3 776 493.00 | | 2 241 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 526.00 | 442 253.00 | | 778 526.00 |
DX Trade payables and related accounts | 63 396.00 | 51 165.00 | | 63 396.00 |
DY Tax and social security liabilities | 5 192.00 | 70 021.00 | | 5 192.00 |
EA Other liabilities | 6 773 887.00 | 4 580 284.00 | | 6 773 887.00 |
EB Prepaid income (2) | 78 445.00 | 77 917.00 | | 78 445.00 |
EC TOTAL (IV) | 9 941 088.00 | 8 998 133.00 | | 9 941 088.00 |
EE Grand total (I to V) | 26 993 177.00 | 25 988 576.00 | | 26 993 177.00 |
EG Accrued income and payables due within one year | 7 932 770.00 | 6 571 871.00 | | 7 932 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 273 660.00 | | |
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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 | 93 107.00 | | 93 107.00 | 93 107.00 |
FJ Net sales | 93 107.00 | | 93 107.00 | 93 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 261.00 | |
FR Total operating income (I) | | | 163 368.00 | |
FW Other purchases and external expenses | | | 125 357.00 | |
FX Taxes, duties, and similar payments | | | 24 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 657.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 181 038.00 | |
GG - OPERATING RESULT (I - II) | | | -17 669.00 | |
GL Other interest and similar income | | | 74 614.00 | |
GO Net income from sales of marketable securities | | | 402 000.00 | |
GP Total financial income (V) | | | 476 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 953.00 | |
GR Interest and similar expenses | | | 55 672.00 | |
GU Total financial expenses (VI) | | | 56 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 261.00 | | | 70 261.00 |
HB Exceptional income from capital transactions | 2.00 | 86.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 86.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 541.00 | 107 997.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HG Exceptional depreciation and provisions | 18 110.00 | 10 913.00 | | 18 110.00 |
HH Total exceptional expenses (VIII) | 19 651.00 | 118 988.00 | | 19 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 650.00 | -118 903.00 | | -19 650.00 |
HK Income tax | 339 135.00 | 121 543.00 | | 339 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 984.00 | 153 746.00 | | 639 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 449.00 | 428 107.00 | | 596 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 535.00 | -274 361.00 | | 43 535.00 |
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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 | 13 321 844.00 | | 2 286 960.00 | 13 321 844.00 |
I3 DECREASES Total Financial Fixed Assets | 108 150.00 | | | 108 150.00 |
I4 DECREASES Grand Total | 108 150.00 | | | 108 150.00 |
KD ACQUISITIONS Total including other intangible assets | 2 099 870.00 | | | 2 099 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 380.00 | | 20 060.00 | 740 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 481 594.00 | | 2 266 900.00 | 10 481 594.00 |
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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 | 479 724.00 | 30 657.00 | | 479 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 724.00 | 30 657.00 | | 479 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 850 310.00 | 9 530.00 | | 2 850 310.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 160.00 | 18 110.00 | | 23 160.00 |
6N Inventories and work in progress | 373 010.00 | | | 373 010.00 |
7B Total provisions for depreciation | 658 042.00 | 953.00 | | 658 042.00 |
7C Grand total | 681 202.00 | 19 063.00 | | 681 202.00 |
UG - Financial | | 953.00 | | |
UJ - Exceptional | | 18 110.00 | | |
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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 | 10 642.00 | 10 642.00 | | 10 642.00 |
8B Suppliers and Related Accounts | 63 396.00 | 63 396.00 | | 63 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773 887.00 | 6 773 887.00 | | 6 773 887.00 |
8L Deferred income | 78 445.00 | 78 445.00 | | 78 445.00 |
UX Other trade receivables | 985 506.00 | | | 985 506.00 |
VB VAT | 11 076.00 | | | 11 076.00 |
VC Group and associates | 5 824 307.00 | | | 5 824 307.00 |
VG Loans with a maturity of up to one year at origin | 2 241 640.00 | 233 322.00 | 2 008 318.00 | 2 241 640.00 |
VI Group and Associates | 767 884.00 | 767 884.00 | | 767 884.00 |
VJ Loans taken out during the year | 173 333.00 | | | 173 333.00 |
VK Loans repaid during the year | 584 525.00 | | | 584 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 622.00 | | | 513 622.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 111.00 | 7 339 111.00 | | 7 339 111.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 941 088.00 | 7 932 770.00 | 2 008 318.00 | 9 941 088.00 |
