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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 007 130.00 | | 3 007 130.00 | 3 007 130.00 |
BD Other fixed assets | 6 292 291.00 | 1 505 488.00 | 4 786 803.00 | 6 292 291.00 |
BJ TOTAL (I) | 14 522 048.00 | 2 118 483.00 | 12 403 565.00 | 14 522 048.00 |
BZ Other receivables | 165 889.00 | | 165 889.00 | 165 889.00 |
CD Marketable securities | 12 700 271.00 | 220 637.00 | 12 479 634.00 | 12 700 271.00 |
CF Cash and cash equivalents | 125 151.00 | | 125 151.00 | 125 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 991 311.00 | 220 637.00 | 12 770 674.00 | 12 991 311.00 |
CO Grand total (0 to V) | 27 513 358.00 | 2 339 120.00 | 25 174 239.00 | 27 513 358.00 |
CP Shares due in less than one year | 3 007 130.00 | | | 3 007 130.00 |
CU Other investments | 5 222 627.00 | 612 995.00 | 4 609 632.00 | 5 222 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | 13 080.00 | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 948 598.00 | 1 948 598.00 | | 1 948 598.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | 10 345 633.00 | 7 624 448.00 | | 10 345 633.00 |
DH Retained earnings | 8 418 459.00 | 8 418 459.00 | | 8 418 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439 120.00 | 2 898 186.00 | | 2 439 120.00 |
DL TOTAL (I) | 23 166 198.00 | 20 904 078.00 | | 23 166 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 740.00 | 1 736 179.00 | | 1 542 740.00 |
DX Trade payables and related accounts | 37 749.00 | 13 212.00 | | 37 749.00 |
DY Tax and social security liabilities | 427 552.00 | 262 938.00 | | 427 552.00 |
EC TOTAL (IV) | 2 008 041.00 | 2 012 328.00 | | 2 008 041.00 |
EE Grand total (I to V) | 25 174 239.00 | 22 916 407.00 | | 25 174 239.00 |
EG Accrued income and payables due within one year | 2 008 041.00 | 2 012 328.00 | | 2 008 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542 740.00 | 1 736 179.00 | | 1 542 740.00 |
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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 | | | 27 500.00 | |
FJ Net sales | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 417.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 46 969.00 | |
FW Other purchases and external expenses | | | 325 282.00 | |
FX Taxes, duties, and similar payments | | | 81 071.00 | |
FY Salaries and Wages | | | 596 369.00 | |
FZ Social Security Contributions | | | 232 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 236 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 573.00 | |
GK Income from other securities and fixed asset receivables | | | 188 772.00 | |
GL Other interest and similar income | | | 209 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 546.00 | |
GN Positive exchange differences | | | 3 163.00 | |
GO Net income from sales of marketable securities | | | 551 822.00 | |
GP Total financial income (V) | | | 1 496 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 272.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GS Negative differences of foreign exchange | | | 137 567.00 | |
GT Net expenses on sales of marketable securities | | | 204 719.00 | |
GU Total financial expenses (VI) | | | 1 101 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 260 265.00 | 2 451 702.00 | | 3 260 265.00 |
HH Total exceptional expenses (VIII) | 23 906.00 | 770 904.00 | | 23 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236 358.00 | 1 680 798.00 | | 3 236 358.00 |
HK Income tax | 2 785.00 | | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 968.00 | 5 543 495.00 | | 4 803 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 849.00 | 2 645 309.00 | | 2 364 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439 120.00 | 2 898 186.00 | | 2 439 120.00 |
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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 | 9 886 201.00 | | 4 815 384.00 | 9 886 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 637.00 | 14 522 048.00 | |
I4 DECREASES Grand Total | | 179 537.00 | 14 522 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 886 201.00 | | 4 794 484.00 | 9 886 201.00 |
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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 | | 1 893.00 | 1 893.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 893.00 | 1 893.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 706 610.00 | 4 831 600.00 | 483 340.00 | 10 706 610.00 |
6X Other provisions for depreciation | 437 751.00 | 141 097.00 | 358 212.00 | 437 751.00 |
7B Total provisions for depreciation | 1 997 393.00 | 748 272.00 | 406 546.00 | 1 997 393.00 |
7C Grand total | 1 997 393.00 | 748 272.00 | 406 546.00 | 1 997 393.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 748 272.00 | 406 546.00 | |
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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
8C Staff and Related Accounts | 248 041.00 | 248 041.00 | | 248 041.00 |
8D Social Security and Other Social Organizations | 157 180.00 | 157 180.00 | | 157 180.00 |
UL Receivables related to investments | 3 007 130.00 | | | 3 007 130.00 |
VB VAT | 5 676.00 | | | 5 676.00 |
VG Loans with a maturity of up to one year at origin | 1 542 740.00 | 1 542 740.00 | | 1 542 740.00 |
VI Group and Associates | 10 184.00 | 10 184.00 | | 10 184.00 |
VM Income taxes | 4 297.00 | | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 915.00 | | | 155 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 019.00 | 3 173 019.00 | | 3 173 019.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 041.00 | 2 008 041.00 | | 2 008 041.00 |
