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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 200 140.00 | | 200 140.00 | 200 140.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 712 445.00 | 551 064.00 | 1 161 380.00 | 1 712 445.00 |
AT Other tangible assets | 52 698.00 | 27 076.00 | 25 623.00 | 52 698.00 |
BD Other fixed assets | 25 879 967.00 | 1 168 226.00 | 24 711 741.00 | 25 879 967.00 |
BF Loans | 12 206 847.00 | | 12 206 847.00 | 12 206 847.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 40 083 525.00 | 1 749 406.00 | 38 334 119.00 | 40 083 525.00 |
BX Customers and related accounts | 757 520.00 | | 757 520.00 | 757 520.00 |
BZ Other receivables | 7 081 880.00 | 674 076.00 | 6 407 804.00 | 7 081 880.00 |
CF Cash and cash equivalents | 196 472.00 | | 196 472.00 | 196 472.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 8 043 068.00 | 674 076.00 | 7 368 991.00 | 8 043 068.00 |
CO Grand total (0 to V) | 48 126 592.00 | 2 423 482.00 | 45 703 110.00 | 48 126 592.00 |
CP Shares due in less than one year | 11 871 735.00 | | | 11 871 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 158.00 | 2 728 158.00 | | 2 728 158.00 |
DB Share, merger, contribution premiums, etc. | 30 497 662.00 | 30 497 662.00 | | 30 497 662.00 |
DD Legal reserve (1) | 281 026.00 | 281 026.00 | | 281 026.00 |
DH Retained earnings | 6 666 847.00 | 6 225 204.00 | | 6 666 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 283.00 | 441 643.00 | | 440 283.00 |
DK Regulated provisions | 91 269.00 | 79 460.00 | | 91 269.00 |
DL TOTAL (I) | 40 705 246.00 | 40 253 154.00 | | 40 705 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 863.00 | 3 633 178.00 | | 3 085 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 238.00 | 3 697 561.00 | | 977 238.00 |
DX Trade payables and related accounts | 36 580.00 | 35 183.00 | | 36 580.00 |
DY Tax and social security liabilities | 651 763.00 | 625 016.00 | | 651 763.00 |
EA Other liabilities | 237 302.00 | 236 994.00 | | 237 302.00 |
EB Prepaid income (2) | 9 119.00 | 9 119.00 | | 9 119.00 |
EC TOTAL (IV) | 4 997 865.00 | 8 237 052.00 | | 4 997 865.00 |
EE Grand total (I to V) | 45 703 110.00 | 48 490 205.00 | | 45 703 110.00 |
EG Accrued income and payables due within one year | 2 467 557.00 | 5 154 126.00 | | 2 467 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 223.00 | | 315.00 |
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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 | 2 258 484.00 | | 2 258 484.00 | 2 258 484.00 |
FJ Net sales | 2 258 484.00 | | 2 258 484.00 | 2 258 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 269 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 262 366.00 | |
FX Taxes, duties, and similar payments | | | 28 559.00 | |
FY Salaries and Wages | | | 1 091 320.00 | |
FZ Social Security Contributions | | | 391 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 1 907 554.00 | |
GG - OPERATING RESULT (I - II) | | | 362 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 288.00 | |
GL Other interest and similar income | | | 153 949.00 | |
GP Total financial income (V) | | | 224 237.00 | |
GR Interest and similar expenses | | | 140 237.00 | |
GU Total financial expenses (VI) | | | 140 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 456.00 | 1 925.00 | | 11 456.00 |
HA Exceptional income from management transactions | 3 102.00 | 4.00 | | 3 102.00 |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | 3 102.00 | 420 004.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 16 256.00 | 1.00 | | 16 256.00 |
HF Exceptional expenses on capital transactions | | 434 899.00 | | |
HG Exceptional depreciation and provisions | 11 809.00 | 11 809.00 | | 11 809.00 |
HH Total exceptional expenses (VIII) | 28 065.00 | 446 708.00 | | 28 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 964.00 | -26 704.00 | | -24 964.00 |
HK Income tax | -18 843.00 | -23 118.00 | | -18 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 296.00 | 2 586 246.00 | | 2 497 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 013.00 | 2 144 602.00 | | 2 057 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 283.00 | 441 643.00 | | 440 283.00 |
HP References: Equipment leasing | 6 662.00 | 6 662.00 | | 6 662.00 |
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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 | 40 086 422.00 | | 18 102.00 | 40 086 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 38 105 202.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 40 083 524.00 | |
IO DECREASES Total including other intangible assets | | | 203 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 179.00 | | | 203 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 142.00 | | 1 000.00 | 1 774 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 109 099.00 | | 17 102.00 | 38 109 099.00 |
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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 | 474 290.00 | 106 889.00 | | 474 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 988.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 238.00 | 105 901.00 | | 472 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 682 260.00 | | | 11 682 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 460.00 | 11 809.00 | | 79 460.00 |
6X Other provisions for depreciation | 647 076.00 | 27 000.00 | | 647 076.00 |
7B Total provisions for depreciation | 1 815 302.00 | 27 000.00 | | 1 815 302.00 |
7C Grand total | 1 894 762.00 | 38 809.00 | | 1 894 762.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
UJ - Exceptional | | 11 809.00 | | |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8B Suppliers and Related Accounts | 36 579.00 | 36 579.00 | | 36 579.00 |
8C Staff and Related Accounts | 287 263.00 | 287 263.00 | | 287 263.00 |
8D Social Security and Other Social Organizations | 126 342.00 | 126 342.00 | | 126 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 302.00 | 237 302.00 | | 237 302.00 |
8L Deferred income | 9 119.00 | 9 119.00 | | 9 119.00 |
UP Loans | 12 206 846.00 | 11 853 346.00 | | 12 206 846.00 |
UT Other financial assets | 18 388.00 | 18 388.00 | | 18 388.00 |
UX Other trade receivables | 757 520.00 | | | 757 520.00 |
UZ Social Security, other social security organizations | 6 254.00 | | | 6 254.00 |
VB VAT | 6 794.00 | | | 6 794.00 |
VC Group and associates | 6 868 947.00 | | | 6 868 947.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 3 085 547.00 | 555 239.00 | 2 130 308.00 | 3 085 547.00 |
VI Group and Associates | 929 537.00 | 929 537.00 | | 929 537.00 |
VK Loans repaid during the year | 546 896.00 | | | 546 896.00 |
VM Income taxes | 199 135.00 | | | 199 135.00 |
VP Miscellaneous | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 473.00 | 15 473.00 | | 15 473.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 071 830.00 | 19 718 330.00 | 353 500.00 | 20 071 830.00 |
VW VAT | 222 683.00 | 222 683.00 | | 222 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 864.00 | 2 467 556.00 | 2 130 308.00 | 4 997 864.00 |
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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 | 10.00 | | | 10.00 |
