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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 | 36 203.00 | 31 033.00 | 5 170.00 | 36 203.00 |
BB Receivables related to investments | 33 299 945.00 | 298 729.00 | 33 001 216.00 | 33 299 945.00 |
BF Loans | 355 710.00 | | 355 710.00 | 355 710.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 43 531 292.00 | 1 462 009.00 | 42 069 282.00 | 43 531 292.00 |
BX Customers and related accounts | 2 205 847.00 | | 2 205 847.00 | 2 205 847.00 |
BZ Other receivables | 953 616.00 | | 953 616.00 | 953 616.00 |
CD Marketable securities | 2 329 567.00 | | 2 329 567.00 | 2 329 567.00 |
CF Cash and cash equivalents | 1 228 270.00 | | 1 228 270.00 | 1 228 270.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 6 721 590.00 | | 6 721 590.00 | 6 721 590.00 |
CO Grand total (0 to V) | 50 252 882.00 | 1 462 009.00 | 48 790 873.00 | 50 252 882.00 |
CP Shares due in less than one year | 33 655 895.00 | | | 33 655 895.00 |
CU Other investments | 9 839 193.00 | 1 132 247.00 | 8 706 946.00 | 9 839 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 365.00 | 95 365.00 | | 95 365.00 |
DB Share, merger, contribution premiums, etc. | 7 591 771.00 | 7 591 771.00 | | 7 591 771.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DF Regulated reserves (1) | 199.00 | 199.00 | | 199.00 |
DH Retained earnings | 12 893 474.00 | 12 821 415.00 | | 12 893 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 518.00 | 672 060.00 | | 681 518.00 |
DL TOTAL (I) | 21 271 863.00 | 21 190 345.00 | | 21 271 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 1 921.00 | | 2 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667 615.00 | 4 530 958.00 | | 26 667 615.00 |
DX Trade payables and related accounts | 321 951.00 | 308 467.00 | | 321 951.00 |
DY Tax and social security liabilities | 526 816.00 | 435 112.00 | | 526 816.00 |
EA Other liabilities | 277.00 | 18 351 081.00 | | 277.00 |
EC TOTAL (IV) | 27 519 010.00 | 23 627 539.00 | | 27 519 010.00 |
EE Grand total (I to V) | 48 790 873.00 | 44 817 884.00 | | 48 790 873.00 |
EG Accrued income and payables due within one year | 27 519 010.00 | 23 627 539.00 | | 27 519 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | 1 921.00 | | 2 350.00 |
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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 | 194 200.00 | 18 000.00 | 212 200.00 | 194 200.00 |
FJ Net sales | 194 200.00 | 18 000.00 | 212 200.00 | 194 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 107.00 | |
FQ Other income | | | 5 089.00 | |
FR Total operating income (I) | | | 233 396.00 | |
FW Other purchases and external expenses | | | 571 564.00 | |
FX Taxes, duties, and similar payments | | | 25 475.00 | |
FY Salaries and Wages | | | 161 162.00 | |
FZ Social Security Contributions | | | 69 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 747.00 | |
GG - OPERATING RESULT (I - II) | | | -596 351.00 | |
GH Attributed profit or transferred loss (III) | | | 2 353.00 | |
GI Supported loss or transferred profit (IV) | | | 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 137.00 | |
GL Other interest and similar income | | | 9 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 400 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 109.00 | |
GR Interest and similar expenses | | | 405 994.00 | |
GT Net expenses on sales of marketable securities | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 598 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 107.00 | 17 615.00 | | 16 107.00 |
HE Exceptional expenses on management operations | 617.00 | 568.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 568.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -568.00 | | -617.00 |
HK Income tax | -475 197.00 | -260 756.00 | | -475 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 196.00 | 2 045 074.00 | | 1 636 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 678.00 | 1 373 014.00 | | 954 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 518.00 | 672 060.00 | | 681 518.00 |
HP References: Equipment leasing | 37 116.00 | 37 116.00 | | 37 116.00 |
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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 | 34 977 861.00 | | 10 685 444.00 | 34 977 861.00 |
I3 DECREASES Total Financial Fixed Assets | 2 132 013.00 | | 43 495 089.00 | 2 132 013.00 |
I4 DECREASES Grand Total | 2 132 013.00 | | 43 531 292.00 | 2 132 013.00 |
IY DECREASES Total Tangible Fixed Assets | | | 36 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 135.00 | | 1 068.00 | 35 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 942 726.00 | | 10 684 376.00 | 34 942 726.00 |
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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 | 28 955.00 | 2 078.00 | | 28 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 955.00 | 2 078.00 | | 28 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 929 890.00 | 1 911 090.00 | 2 853 690.00 | 3 929 890.00 |
7B Total provisions for depreciation | 1 744 278.00 | 191 109.00 | 504 411.00 | 1 744 278.00 |
7C Grand total | 1 744 278.00 | 191 109.00 | 504 411.00 | 1 744 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 191 109.00 | 504 411.00 | |
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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 | 26 652 490.00 | 26 652 490.00 | | 26 652 490.00 |
8B Suppliers and Related Accounts | 321 951.00 | 321 951.00 | | 321 951.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 32 618.00 | 32 618.00 | | 32 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 33 299 945.00 | 33 299 945.00 | | 33 299 945.00 |
UP Loans | 355 710.00 | 355 710.00 | | 355 710.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 2 205 847.00 | | | 2 205 847.00 |
VB VAT | 301 302.00 | | | 301 302.00 |
VC Group and associates | 568 877.00 | | | 568 877.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VI Group and Associates | 15 125.00 | 15 125.00 | | 15 125.00 |
VJ Loans taken out during the year | 23 085 204.00 | | | 23 085 204.00 |
VK Loans repaid during the year | 953 858.00 | | | 953 858.00 |
VM Income taxes | 5 602.00 | | | 5 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 703.00 | 123 703.00 | | 123 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 835.00 | | | 77 835.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 819 649.00 | 36 819 649.00 | | 36 819 649.00 |
VW VAT | 364 511.00 | 364 511.00 | | 364 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 519 010.00 | 27 519 010.00 | | 27 519 010.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 95.00 | | | 95.00 |
