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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 | | | | |
BB Receivables related to investments | 95 158.00 | 39 458.00 | 55 700.00 | 95 158.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 179 395.00 | 2 460 724.00 | 5 718 671.00 | 8 179 395.00 |
BX Customers and related accounts | 54 301.00 | 6 181.00 | 48 119.00 | 54 301.00 |
BZ Other receivables | 302 110.00 | | 302 110.00 | 302 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 018.00 | | 30 018.00 | 30 018.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 387 831.00 | 6 181.00 | 381 649.00 | 387 831.00 |
CO Grand total (0 to V) | 8 567 227.00 | 2 466 906.00 | 6 100 321.00 | 8 567 227.00 |
CR Shares due in more than one year | 7 393.00 | | | 7 393.00 |
CU Other investments | 8 084 237.00 | 2 421 266.00 | 5 662 970.00 | 8 084 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 970.00 | 2 492 873.00 | | 1 763 970.00 |
DB Share, merger, contribution premiums, etc. | | 95 237.00 | | |
DD Legal reserve (1) | 249 287.00 | 249 287.00 | | 249 287.00 |
DG Other reserves | 1 104 074.00 | 1 211 962.00 | | 1 104 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 949.00 | 197 772.00 | | 637 949.00 |
DL TOTAL (I) | 3 755 280.00 | 4 247 131.00 | | 3 755 280.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812 722.00 | 1 586.00 | | 812 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 172.00 | 1 440 134.00 | | 1 340 172.00 |
DX Trade payables and related accounts | 66 177.00 | 88 716.00 | | 66 177.00 |
DY Tax and social security liabilities | 63 052.00 | 103 502.00 | | 63 052.00 |
EA Other liabilities | 12 915.00 | 66 008.00 | | 12 915.00 |
EC TOTAL (IV) | 2 295 040.00 | 1 699 948.00 | | 2 295 040.00 |
EE Grand total (I to V) | 6 100 321.00 | 5 997 078.00 | | 6 100 321.00 |
EG Accrued income and payables due within one year | 1 630 031.00 | 1 700 139.00 | | 1 630 031.00 |
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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 | 482 704.00 | | 482 704.00 | 482 704.00 |
FJ Net sales | 482 704.00 | | 482 704.00 | 482 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 487 269.00 | |
FW Other purchases and external expenses | | | 84 528.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 282 936.00 | |
FZ Social Security Contributions | | | 159 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 538 380.00 | |
GG - OPERATING RESULT (I - II) | | | -51 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 595.00 | |
GL Other interest and similar income | | | 1 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 503.00 | |
GP Total financial income (V) | | | 622 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 458.00 | |
GR Interest and similar expenses | | | 37 873.00 | |
GU Total financial expenses (VI) | | | 77 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 913.00 | 3 618.00 | | 1 913.00 |
HB Exceptional income from capital transactions | 374 800.00 | 13 000.00 | | 374 800.00 |
HC Reversals of provisions and transfers of expenses | 732 073.00 | | | 732 073.00 |
HD Total exceptional income (VII) | 1 108 786.00 | 16 618.00 | | 1 108 786.00 |
HE Exceptional expenses on management operations | 1 082 911.00 | 2 874.00 | | 1 082 911.00 |
HF Exceptional expenses on capital transactions | 820.00 | 71.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 1 083 731.00 | 2 946.00 | | 1 083 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 055.00 | 13 671.00 | | 25 055.00 |
HK Income tax | -119 302.00 | -9 804.00 | | -119 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 090.00 | 742 711.00 | | 2 218 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 141.00 | 544 939.00 | | 1 580 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 949.00 | 197 771.00 | | 637 949.00 |
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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 | 9 262 475.00 | | 3 859.00 | 9 262 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 083 712.00 | 8 179 396.00 | |
I4 DECREASES Grand Total | | 1 086 938.00 | 8 179 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 227.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 259 249.00 | | 3 859.00 | 9 259 249.00 |
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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 | 2 695.00 | 513.00 | 3 207.00 | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 513.00 | 3 207.00 | 2 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 394 580.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 6 182.00 | | | 6 182.00 |
7B Total provisions for depreciation | 3 743 025.00 | 39 458.00 | 1 315 577.00 | 3 743 025.00 |
7C Grand total | 3 793 025.00 | 39 458.00 | 1 315 577.00 | 3 793 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 458.00 | 583 504.00 | |
UJ - Exceptional | | | 732 074.00 | |
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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 | 66 177.00 | 66 177.00 | | 66 177.00 |
8C Staff and Related Accounts | 17 777.00 | 17 777.00 | | 17 777.00 |
8D Social Security and Other Social Organizations | 32 358.00 | 32 358.00 | | 32 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 916.00 | 12 916.00 | | 12 916.00 |
UL Receivables related to investments | 95 159.00 | | | 95 159.00 |
UX Other trade receivables | 46 908.00 | | | 46 908.00 |
VA Doubtful or disputed receivables | 7 393.00 | | | 7 393.00 |
VB VAT | 13 851.00 | | | 13 851.00 |
VC Group and associates | 102 099.00 | | | 102 099.00 |
VG Loans with a maturity of up to one year at origin | 35 911.00 | 35 911.00 | | 35 911.00 |
VH Loans with a maturity of more than one year at origin | 776 812.00 | 111 804.00 | 456 077.00 | 776 812.00 |
VI Group and Associates | 1 340 173.00 | 1 340 173.00 | | 1 340 173.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 23 188.00 | | | 23 188.00 |
VM Income taxes | 154 464.00 | | | 154 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 697.00 | | | 31 697.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 972.00 | 350 421.00 | 102 551.00 | 452 972.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 040.00 | 1 630 032.00 | 456 077.00 | 2 295 040.00 |
