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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 204 746.00 | 47 155.00 | 157 591.00 | 204 746.00 |
BD Other fixed assets | 5 351 445.00 | 3 603 830.00 | 1 747 614.00 | 5 351 445.00 |
BF Loans | 59 876 353.00 | 7 105 040.00 | 52 771 312.00 | 59 876 353.00 |
BJ TOTAL (I) | 60 082 427.00 | 7 153 523.00 | 52 928 904.00 | 60 082 427.00 |
BX Customers and related accounts | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CD Marketable securities | 262 281.00 | | 262 281.00 | 262 281.00 |
CF Cash and cash equivalents | 510 025.00 | | 510 025.00 | 510 025.00 |
CJ TOTAL (II) | 4 731 110.00 | 20 158.00 | 4 710 952.00 | 4 731 110.00 |
CN Currency translation adjustments (V) | 321 139.00 | | 321 139.00 | 321 139.00 |
CO Grand total (0 to V) | 65 134 677.00 | 7 173 682.00 | 57 960 995.00 | 65 134 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 732.00 | 45 732.00 | | 45 732.00 |
DF Regulated reserves (1) | 7 155.00 | 7 155.00 | | 7 155.00 |
DG Other reserves | 9 654 541.00 | 9 654 541.00 | | 9 654 541.00 |
DH Retained earnings | 41 581 664.00 | 40 912 207.00 | | 41 581 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 711.00 | 669 457.00 | | 97 711.00 |
DL TOTAL (I) | 51 844 153.00 | 51 746 441.00 | | 51 844 153.00 |
DP Provisions for Risks | 321 139.00 | | | 321 139.00 |
DQ Provisions for Expenses | 862 195.00 | | | 862 195.00 |
DR TOTAL (IV) | 1 183 334.00 | | | 1 183 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 159 275.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 10 436.00 | | | 10 436.00 |
DY Tax and social security liabilities | 31 234.00 | 31 873.00 | | 31 234.00 |
EA Other liabilities | 31 234.00 | 31 873.00 | | 31 234.00 |
EB Prepaid income (2) | 87 260.00 | 11 023.00 | | 87 260.00 |
EC TOTAL (IV) | 5 128 931.00 | 202 173.00 | | 5 128 931.00 |
ED (V) | | 93 531.00 | | |
EE Grand total (I to V) | 57 960 995.00 | 52 042 146.00 | | 57 960 995.00 |
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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 | | | 62 100.00 | |
FJ Net sales | | | 62 100.00 | |
FQ Other income | | | 1 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 436.00 | |
GP Total financial income (V) | | | 28 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 300.00 | | 330.00 |
HD Total exceptional income (VII) | 1 888 332.00 | 1 321 806.00 | | 1 888 332.00 |
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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 | 49 143 509.00 | | | 49 143 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 876 353.00 | |
I4 DECREASES Grand Total | | | 60 082 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 151.00 | | | 204 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 938 030.00 | | | 48 938 030.00 |
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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 | 35 870.00 | 12 611.00 | 48 482.00 | 35 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 824 470.00 | 2 625 000.00 | 1 399 070.00 | 69 824 470.00 |
5Z Total provisions for risks and expenses | | 1 183 334.00 | | |
7B Total provisions for depreciation | 20 375.00 | 1 183 334.00 | 217.00 | 20 375.00 |
7C Grand total | 7 002 823.00 | 1 445 835.00 | 140 124.00 | 7 002 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 000 000.00 | | | 5 000 000.00 |
8B Suppliers and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
UP Loans | 13 167 472.00 | | | 13 167 472.00 |
UT Other financial assets | 5 351 445.00 | | | 5 351 445.00 |
UX Other trade receivables | 2 591.00 | | | 2 591.00 |
VC Group and associates | 4 169 215.00 | | | 4 169 215.00 |
VP Miscellaneous | 46 413.00 | | | 46 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 234.00 | 31 234.00 | | 31 234.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 061 142.00 | 901 974.00 | 22 169 167.00 | 23 061 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 931.00 | 128 931.00 | | 5 128 931.00 |
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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 | 1.00 | | 1.00 |
