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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 820.00 | 119 134.00 | 527 685.00 | 646 820.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 583.00 | 1 667.00 | 2 250.00 |
AT Other tangible assets | 68 860.00 | 37 198.00 | 31 662.00 | 68 860.00 |
BB Receivables related to investments | 3 120 929.00 | 278 726.00 | 2 842 203.00 | 3 120 929.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 7 103 568.00 | 438 866.00 | 6 664 702.00 | 7 103 568.00 |
BX Customers and related accounts | 446 070.00 | | 446 070.00 | 446 070.00 |
BZ Other receivables | 1 016 202.00 | 27 238.00 | 988 964.00 | 1 016 202.00 |
CF Cash and cash equivalents | 91 075.00 | | 91 075.00 | 91 075.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 1 558 356.00 | 27 238.00 | 1 531 118.00 | 1 558 356.00 |
CO Grand total (0 to V) | 8 661 924.00 | 466 104.00 | 8 195 820.00 | 8 661 924.00 |
CU Other investments | 3 264 626.00 | 3 225.00 | 3 261 401.00 | 3 264 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 143.00 | 5 143.00 | | 5 143.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 3 962 597.00 | 3 775 225.00 | | 3 962 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 866.00 | 187 372.00 | | 243 866.00 |
DL TOTAL (I) | 6 411 606.00 | 6 167 740.00 | | 6 411 606.00 |
DS Convertible Bond Issues | 864.00 | 1 421.00 | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 394 859.00 | 512 139.00 | | 394 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 010.00 | 337 618.00 | | 280 010.00 |
DX Trade payables and related accounts | 120 319.00 | 104 820.00 | | 120 319.00 |
DY Tax and social security liabilities | 59 013.00 | 44 850.00 | | 59 013.00 |
DZ Fixed asset liabilities and related accounts | 925 966.00 | 925 966.00 | | 925 966.00 |
EA Other liabilities | 3 184.00 | 10 648.00 | | 3 184.00 |
EC TOTAL (IV) | 1 784 214.00 | 1 937 462.00 | | 1 784 214.00 |
EE Grand total (I to V) | 8 195 820.00 | 8 105 202.00 | | 8 195 820.00 |
EI Including equity loans | 280 010.00 | | | 280 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 474 887.00 | | 474 887.00 | 474 887.00 |
FJ Net sales | 474 887.00 | | 474 887.00 | 474 887.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 474 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 143 935.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 109 261.00 | |
FZ Social Security Contributions | | | 71 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 694.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 281.00 | |
GG - OPERATING RESULT (I - II) | | | 110 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 609.00 | |
GL Other interest and similar income | | | 22 918.00 | |
GP Total financial income (V) | | | 387 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 127.00 | |
GU Total financial expenses (VI) | | | 95 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469 999.00 | 370 050.00 | | 469 999.00 |
HD Total exceptional income (VII) | 469 999.00 | 370 050.00 | | 469 999.00 |
HE Exceptional expenses on management operations | 454.00 | 16 027.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 628 692.00 | 226 898.00 | | 628 692.00 |
HH Total exceptional expenses (VIII) | 629 146.00 | 242 925.00 | | 629 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 147.00 | 127 125.00 | | -159 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 420.00 | 1 239 155.00 | | 1 332 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 554.00 | 1 051 783.00 | | 1 088 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 866.00 | 187 372.00 | | 243 866.00 |
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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 | 7 444 358.00 | | 1 067 627.00 | 7 444 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406 528.00 | 6 385 639.00 | |
I4 DECREASES Grand Total | | 1 408 417.00 | 7 103 568.00 | |
IO DECREASES Total including other intangible assets | | 1 889.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 717 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 214.00 | | 257 716.00 | 460 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 255.00 | | 809 912.00 | 6 982 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1 889.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 787 260.00 | | | 2 787 260.00 |
6X Other provisions for depreciation | 27 238.00 | | | 27 238.00 |
7B Total provisions for depreciation | 309 189.00 | | | 309 189.00 |
7C Grand total | 309 189.00 | | | 309 189.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 864.00 | 864.00 | | 864.00 |
8A Miscellaneous Loans and Financial Debts | 249 174.00 | 249 174.00 | | 249 174.00 |
8B Suppliers and Related Accounts | 120 319.00 | 120 319.00 | | 120 319.00 |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | | 20 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 925 966.00 | 925 966.00 | | 925 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UL Receivables related to investments | 3 120 929.00 | 3 120 929.00 | | 3 120 929.00 |
UX Other trade receivables | 446 070.00 | | | 446 070.00 |
VB VAT | 24 248.00 | | | 24 248.00 |
VC Group and associates | 144 070.00 | | | 144 070.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 394 851.00 | 107 572.00 | 142 660.00 | 394 851.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VK Loans repaid during the year | 117 159.00 | | | 117 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 885.00 | | | 847 885.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 209.00 | 4 588 209.00 | | 4 588 209.00 |
VW VAT | 38 602.00 | 38 602.00 | | 38 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 214.00 | 1 496 935.00 | 142 660.00 | 1 784 214.00 |
