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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 806.00 | 4 806.00 | | 4 806.00 |
BD Other fixed assets | 227 894.00 | 34 304.00 | 193 590.00 | 227 894.00 |
BF Loans | 659 557.00 | 101 786.00 | 557 771.00 | 659 557.00 |
BJ TOTAL (I) | 892 257.00 | 140 896.00 | 751 361.00 | 892 257.00 |
BX Customers and related accounts | 8 585.00 | | 8 585.00 | 8 585.00 |
BZ Other receivables | 159 855.00 | | 159 855.00 | 159 855.00 |
CD Marketable securities | 639 794.00 | 109.00 | 639 685.00 | 639 794.00 |
CF Cash and cash equivalents | 355 593.00 | | 355 593.00 | 355 593.00 |
CJ TOTAL (II) | 1 163 827.00 | 109.00 | 1 163 718.00 | 1 163 827.00 |
CO Grand total (0 to V) | 2 056 084.00 | 141 005.00 | 1 915 079.00 | 2 056 084.00 |
CP Shares due in less than one year | -85 296.00 | | | -85 296.00 |
CR Shares due in more than one year | 10 599.00 | | | 10 599.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 795 424.00 | 1 525 700.00 | | 1 795 424.00 |
DB Share, merger, contribution premiums, etc. | | 145 372.00 | | |
DD Legal reserve (1) | 5 066.00 | | | 5 066.00 |
DG Other reserves | 30 535.00 | 3 860.00 | | 30 535.00 |
DH Retained earnings | | -147 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | 33 772.00 | | 3 226.00 |
DL TOTAL (I) | 1 834 251.00 | 1 561 301.00 | | 1 834 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 12 202.00 | 21 574.00 | | 12 202.00 |
DY Tax and social security liabilities | 13 505.00 | 21 024.00 | | 13 505.00 |
EA Other liabilities | 55 116.00 | 94 338.00 | | 55 116.00 |
EB Prepaid income (2) | | 1 870.00 | | |
EC TOTAL (IV) | 80 828.00 | 138 806.00 | | 80 828.00 |
EE Grand total (I to V) | 1 915 079.00 | 1 700 107.00 | | 1 915 079.00 |
EG Accrued income and payables due within one year | 80 828.00 | 138 806.00 | | 80 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 20 775.00 | | 20 775.00 | 20 775.00 |
FJ Net sales | 20 775.00 | | 20 775.00 | 20 775.00 |
FO Operating subsidies | | | 109 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 137 745.00 | |
FW Other purchases and external expenses | | | 76 281.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 58 821.00 | |
FZ Social Security Contributions | | | 18 877.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 156 819.00 | |
GG - OPERATING RESULT (I - II) | | | -19 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011.00 | |
GK Income from other securities and fixed asset receivables | | | 40 725.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 227.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 65 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 117.00 | |
GU Total financial expenses (VI) | | | 73 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | 18 632.00 | | 6 502.00 |
A4 Equity method investments | 619.00 | 218.00 | | 619.00 |
HA Exceptional income from management transactions | 757.00 | 12 895.00 | | 757.00 |
HB Exceptional income from capital transactions | 83 046.00 | 79 858.00 | | 83 046.00 |
HD Total exceptional income (VII) | 83 803.00 | 92 753.00 | | 83 803.00 |
HE Exceptional expenses on management operations | 8 910.00 | 42 912.00 | | 8 910.00 |
HF Exceptional expenses on capital transactions | 48 095.00 | 48 818.00 | | 48 095.00 |
HH Total exceptional expenses (VIII) | 57 005.00 | 91 730.00 | | 57 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 798.00 | 1 023.00 | | 26 798.00 |
HK Income tax | -2 897.00 | 9 961.00 | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 269.00 | 289 108.00 | | 287 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 043.00 | 255 337.00 | | 284 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | 33 772.00 | | 3 226.00 |
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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 | 825 585.00 | | 222 262.00 | 825 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | 107 721.00 | 47 869.00 | 887 451.00 | 107 721.00 |
I4 DECREASES Grand Total | 107 721.00 | 47 869.00 | 892 257.00 | 107 721.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 806.00 | | | 4 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 779.00 | | 222 262.00 | 820 779.00 |
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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 | 4 806.00 | | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | | | 4 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 813 090.00 | 730 080.00 | 182 270.00 | 813 090.00 |
6X Other provisions for depreciation | | 109.00 | | |
7B Total provisions for depreciation | 81 309.00 | 73 117.00 | 18 227.00 | 81 309.00 |
7C Grand total | 81 309.00 | 73 117.00 | 18 227.00 | 81 309.00 |
UG - Financial | | 73 117.00 | 18 227.00 | |
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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 | 12 202.00 | 12 202.00 | | 12 202.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 116.00 | 55 116.00 | | 55 116.00 |
UP Loans | 659 557.00 | 16 490.00 | | 659 557.00 |
UX Other trade receivables | 8 585.00 | | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 11 175.00 | | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 680.00 | | | 148 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 997.00 | 174 331.00 | 653 666.00 | 827 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 828.00 | 80 828.00 | | 80 828.00 |
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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 |
9Z Other taxes, duties, and similar payments | 987.00 | 542.00 | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 614.00 | 13 674.00 | | 20 614.00 |
ST Other accounts | 30 741.00 | 18 749.00 | | 30 741.00 |
XQ Rental, rental and co-ownership charges | 10 689.00 | 9 421.00 | | 10 689.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 14 239.00 | 12 620.00 | | 14 239.00 |
YW Business tax | 1 234.00 | 398.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | 940.00 | | 2 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 281.00 | 54 463.00 | | 76 281.00 |
