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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 | 8 870.00 | 3 207.00 | 5 663.00 | 8 870.00 |
AR Technical installations, industrial equipment and tools | 5 328.00 | 1 015.00 | 4 313.00 | 5 328.00 |
AT Other tangible assets | 85 733.00 | 71 133.00 | 14 600.00 | 85 733.00 |
BB Receivables related to investments | 20 423 165.00 | 8 546 657.00 | 11 876 507.00 | 20 423 165.00 |
BJ TOTAL (I) | 33 263 276.00 | 14 128 306.00 | 19 134 970.00 | 33 263 276.00 |
BX Customers and related accounts | 5 064 671.00 | | 5 064 671.00 | 5 064 671.00 |
BZ Other receivables | 34 662 663.00 | 69 423.00 | 34 593 240.00 | 34 662 663.00 |
CD Marketable securities | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 2 630 805.00 | | 2 630 805.00 | 2 630 805.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 42 406 792.00 | 69 423.00 | 42 337 369.00 | 42 406 792.00 |
CO Grand total (0 to V) | 75 670 068.00 | 14 197 729.00 | 61 472 339.00 | 75 670 068.00 |
CP Shares due in less than one year | 20 423 165.00 | | | 20 423 165.00 |
CU Other investments | 12 740 181.00 | 5 506 294.00 | 7 233 887.00 | 12 740 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 482.00 | 1 939 482.00 | | 1 939 482.00 |
DB Share, merger, contribution premiums, etc. | 6 263 037.00 | 6 263 037.00 | | 6 263 037.00 |
DD Legal reserve (1) | 193 948.00 | 193 948.00 | | 193 948.00 |
DG Other reserves | 43 329 434.00 | 43 329 434.00 | | 43 329 434.00 |
DH Retained earnings | -2 809 692.00 | -2 214 555.00 | | -2 809 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054 746.00 | -595 137.00 | | 4 054 746.00 |
DL TOTAL (I) | 52 970 955.00 | 48 916 209.00 | | 52 970 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348 374.00 | 6 723 908.00 | | 5 348 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 021.00 | 1 498 722.00 | | 1 492 021.00 |
DX Trade payables and related accounts | 83 693.00 | 118 155.00 | | 83 693.00 |
DY Tax and social security liabilities | 1 242 237.00 | 247 425.00 | | 1 242 237.00 |
DZ Fixed asset liabilities and related accounts | 1 540.00 | 2 675.00 | | 1 540.00 |
EA Other liabilities | 333 520.00 | 263 729.00 | | 333 520.00 |
EC TOTAL (IV) | 8 501 384.00 | 8 854 614.00 | | 8 501 384.00 |
EE Grand total (I to V) | 61 472 339.00 | 57 770 823.00 | | 61 472 339.00 |
EG Accrued income and payables due within one year | 3 987 150.00 | 7 427 621.00 | | 3 987 150.00 |
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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 | 3 962 567.00 | | 3 962 567.00 | 3 962 567.00 |
FJ Net sales | 3 962 567.00 | | 3 962 567.00 | 3 962 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 961.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 3 977 611.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FW Other purchases and external expenses | | | 165 178.00 | |
FX Taxes, duties, and similar payments | | | 50 311.00 | |
FY Salaries and Wages | | | 259 069.00 | |
FZ Social Security Contributions | | | 81 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 566 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 688.00 | |
GL Other interest and similar income | | | 1 819 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 034.00 | |
GP Total financial income (V) | | | 2 450 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 198 011.00 | |
GR Interest and similar expenses | | | 172 320.00 | |
GU Total financial expenses (VI) | | | 1 370 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 491 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 961.00 | 1 890.00 | | 13 961.00 |
A2 TOTAL ASSETS | | 440.00 | | |
HA Exceptional income from management transactions | 4 070.00 | 72 716.00 | | 4 070.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 5 570.00 | 72 716.00 | | 5 570.00 |
HE Exceptional expenses on management operations | 6 841.00 | 23 649.00 | | 6 841.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | 23 649.00 | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | 49 067.00 | | -1 558.00 |
HK Income tax | 435 353.00 | -8 623.00 | | 435 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 627.00 | 1 206 457.00 | | 6 433 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 881.00 | 1 801 593.00 | | 2 378 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054 746.00 | -595 137.00 | | 4 054 746.00 |
HP References: Equipment leasing | 12 317.00 | 6 150.00 | | 12 317.00 |
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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 | 31 849 154.00 | | 3 095 954.00 | 31 849 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 657 504.00 | 33 163 345.00 | |
I4 DECREASES Grand Total | | 1 681 831.00 | 33 263 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 327.00 | 91 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691.00 | | 1 179.00 | 7 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 817.00 | | 2 571.00 | 112 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 728 645.00 | | 3 092 204.00 | 31 728 645.00 |
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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 | 89 582.00 | 9 814.00 | 24 041.00 | 89 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | 1 724.00 | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 099.00 | 8 090.00 | 24 041.00 | 88 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 183 890.00 | 5 337 030.00 | 54 340.00 | 80 183 890.00 |
6X Other provisions for depreciation | 69 423.00 | | | 69 423.00 |
7B Total provisions for depreciation | 12 930 406.00 | 1 198 003.00 | 6 034.00 | 12 930 406.00 |
7C Grand total | 12 930 406.00 | 1 198 003.00 | 6 034.00 | 12 930 406.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 198 003.00 | 6 034.00 | |
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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 | 1 118 814.00 | 1 118 814.00 | | 1 118 814.00 |
8B Suppliers and Related Accounts | 83 693.00 | 83 693.00 | | 83 693.00 |
8C Staff and Related Accounts | 20 007.00 | 20 007.00 | | 20 007.00 |
8D Social Security and Other Social Organizations | 22 407.00 | 22 407.00 | | 22 407.00 |
8E Income Taxes | 299 097.00 | 299 097.00 | | 299 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 520.00 | 333 520.00 | | 333 520.00 |
UL Receivables related to investments | 20 423 165.00 | | | 20 423 165.00 |
UX Other trade receivables | 5 064 671.00 | | | 5 064 671.00 |
VB VAT | 64 207.00 | | | 64 207.00 |
VC Group and associates | 2 641 494.00 | | | 2 641 494.00 |
VG Loans with a maturity of up to one year at origin | 20 376.00 | 20 376.00 | | 20 376.00 |
VH Loans with a maturity of more than one year at origin | 5 327 998.00 | 918 988.00 | 1 623 510.00 | 5 327 998.00 |
VI Group and Associates | 373 207.00 | 373 207.00 | | 373 207.00 |
VK Loans repaid during the year | 1 371 415.00 | | | 1 371 415.00 |
VP Miscellaneous | 25 054.00 | | | 25 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 465.00 | 46 465.00 | | 46 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 931 909.00 | | | 31 931 909.00 |
VS Prepaid expenses | 18 442.00 | | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 168 941.00 | 39 745 776.00 | 20 423 165.00 | 60 168 941.00 |
VW VAT | 854 262.00 | 854 262.00 | | 854 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501 384.00 | 4 092 374.00 | 1 623 510.00 | 8 501 384.00 |
