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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 203.00 | 383 474.00 | 107 730.00 | 491 203.00 |
AT Other tangible assets | 70 470.00 | 8 668.00 | 61 803.00 | 70 470.00 |
BB Receivables related to investments | 4 361 543.00 | 1 095 005.00 | 3 266 538.00 | 4 361 543.00 |
BH Other financial assets | 582 131.00 | | 582 131.00 | 582 131.00 |
BJ TOTAL (I) | 10 480 616.00 | 2 299 533.00 | 8 181 083.00 | 10 480 616.00 |
BX Customers and related accounts | 15 725.00 | | 15 725.00 | 15 725.00 |
BZ Other receivables | 33 723.00 | | 33 723.00 | 33 723.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 69 869.00 | | 69 869.00 | 69 869.00 |
CO Grand total (0 to V) | 10 550 485.00 | 2 299 533.00 | 8 250 952.00 | 10 550 485.00 |
CP Shares due in less than one year | 4 943 674.00 | | | 4 943 674.00 |
CU Other investments | 4 975 268.00 | 812 387.00 | 4 162 882.00 | 4 975 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 728 506.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 997 000.00 | | |
DD Legal reserve (1) | 184 159.00 | 184 159.00 | | 184 159.00 |
DG Other reserves | 2 486 640.00 | 3 095 136.00 | | 2 486 640.00 |
DH Retained earnings | | -1 496 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 287.00 | 162 858.00 | | 849 287.00 |
DL TOTAL (I) | 6 520 086.00 | 5 670 799.00 | | 6 520 086.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 27.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 355.00 | 1 777 787.00 | | 1 656 355.00 |
DX Trade payables and related accounts | 31 471.00 | 29 806.00 | | 31 471.00 |
DY Tax and social security liabilities | 43 014.00 | 72 617.00 | | 43 014.00 |
EC TOTAL (IV) | 1 730 867.00 | 1 880 237.00 | | 1 730 867.00 |
EE Grand total (I to V) | 8 250 952.00 | 7 551 036.00 | | 8 250 952.00 |
EG Accrued income and payables due within one year | 1 730 867.00 | 1 880 237.00 | | 1 730 867.00 |
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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 | 97 854.00 | 21 000.00 | 118 854.00 | 97 854.00 |
FJ Net sales | 97 854.00 | 21 000.00 | 118 854.00 | 97 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878 812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 669.00 | |
FW Other purchases and external expenses | | | 140 980.00 | |
FX Taxes, duties, and similar payments | | | 26 580.00 | |
FY Salaries and Wages | | | 64 832.00 | |
FZ Social Security Contributions | | | 29 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 259 097.00 | |
GF Total Operating Expenses (II) | | | 550 354.00 | |
GG - OPERATING RESULT (I - II) | | | 447 316.00 | |
GH Attributed profit or transferred loss (III) | | | 290 427.00 | |
GK Income from other securities and fixed asset receivables | | | 29 760.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 380.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 680.00 | | | 89 680.00 |
HD Total exceptional income (VII) | 89 680.00 | | | 89 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 680.00 | | | 89 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 156.00 | 590 411.00 | | 1 409 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 869.00 | 427 553.00 | | 559 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 287.00 | 162 858.00 | | 849 287.00 |
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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 | 11 373 284.00 | | 1 174 930.00 | 11 373 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 755.00 | 9 918 942.00 | |
I4 DECREASES Grand Total | | 2 067 598.00 | 10 480 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 843.00 | 561 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 517.00 | | | 1 650 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722 767.00 | | 1 174 930.00 | 9 722 767.00 |
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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 | 1 466 190.00 | 14 794.00 | 1 088 843.00 | 1 466 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 190.00 | 14 794.00 | 1 088 843.00 | 1 466 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 700 700.00 | | 6 195 000.00 | 20 700 700.00 |
6T Receivables | 156 970.00 | 15 000.00 | 171 970.00 | 156 970.00 |
6X Other provisions for depreciation | 87 327.00 | | 87 327.00 | 87 327.00 |
7B Total provisions for depreciation | 2 771 188.00 | 15 000.00 | 878 796.00 | 2 771 188.00 |
7C Grand total | 2 771 188.00 | 15 000.00 | 878 796.00 | 2 771 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 878 796.00 | |
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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 | 1 594 273.00 | 1 594 273.00 | | 1 594 273.00 |
8B Suppliers and Related Accounts | 31 471.00 | 31 471.00 | | 31 471.00 |
8C Staff and Related Accounts | 12 456.00 | 12 456.00 | | 12 456.00 |
8D Social Security and Other Social Organizations | 24 671.00 | 24 671.00 | | 24 671.00 |
UL Receivables related to investments | 4 361 543.00 | 4 361 543.00 | | 4 361 543.00 |
UT Other financial assets | 582 131.00 | 582 131.00 | | 582 131.00 |
UX Other trade receivables | 15 725.00 | | | 15 725.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 62 081.00 | 62 081.00 | | 62 081.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 28 798.00 | | | 28 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 006 010.00 | 5 006 010.00 | | 5 006 010.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 867.00 | 1 730 867.00 | | 1 730 867.00 |
