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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 | 737 901.00 | 737 901.00 | | 737 901.00 |
AT Other tangible assets | 5 952.00 | 5 952.00 | | 5 952.00 |
BB Receivables related to investments | 9 637 620.00 | 252 552.00 | 9 385 068.00 | 9 637 620.00 |
BJ TOTAL (I) | 116 146 145.00 | 5 891 158.00 | 110 254 986.00 | 116 146 145.00 |
BX Customers and related accounts | 349 918.00 | | 349 918.00 | 349 918.00 |
BZ Other receivables | 14 246 552.00 | | 14 246 552.00 | 14 246 552.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 49 386.00 | | 49 386.00 | 49 386.00 |
CJ TOTAL (II) | 14 646 346.00 | | 14 646 346.00 | 14 646 346.00 |
CO Grand total (0 to V) | 130 792 491.00 | 5 891 158.00 | 124 901 333.00 | 130 792 491.00 |
CU Other investments | 105 764 670.00 | 4 894 752.00 | 100 869 917.00 | 105 764 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 88 533 499.00 | 83 121 680.00 | | 88 533 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 992 767.00 | 5 411 818.00 | | 4 992 767.00 |
DL TOTAL (I) | 93 566 967.00 | 88 574 199.00 | | 93 566 967.00 |
DS Convertible Bond Issues | | 1 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 054 728.00 | 10 006 142.00 | | 10 054 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 080 381.00 | 22 476 462.00 | | 19 080 381.00 |
DX Trade payables and related accounts | 279 818.00 | 170 058.00 | | 279 818.00 |
DY Tax and social security liabilities | 1 878 953.00 | 603 798.00 | | 1 878 953.00 |
EA Other liabilities | 40 483.00 | 1 168 120.00 | | 40 483.00 |
EC TOTAL (IV) | 31 334 365.00 | 34 425 968.00 | | 31 334 365.00 |
EE Grand total (I to V) | 124 901 333.00 | 123 000 167.00 | | 124 901 333.00 |
EG Accrued income and payables due within one year | 12 253 984.00 | 11 949 506.00 | | 12 253 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 289.00 | 6 142.00 | | 51 289.00 |
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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 | 1 567 941.00 | | 1 567 941.00 | 1 567 941.00 |
FJ Net sales | 1 567 941.00 | | 1 567 941.00 | 1 567 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FR Total operating income (I) | | | 1 582 261.00 | |
FW Other purchases and external expenses | | | 911 914.00 | |
FX Taxes, duties, and similar payments | | | 47 834.00 | |
FY Salaries and Wages | | | 665 312.00 | |
FZ Social Security Contributions | | | 693 120.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 318 205.00 | |
GG - OPERATING RESULT (I - II) | | | -735 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 029 543.00 | |
GL Other interest and similar income | | | 101 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 384.00 | |
GN Positive exchange differences | | | 3 819.00 | |
GP Total financial income (V) | | | 6 375 034.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 670 366.00 | |
GS Negative differences of foreign exchange | | | 997.00 | |
GU Total financial expenses (VI) | | | 671 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 703 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 967 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 319.00 | 12 089.00 | | 14 319.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | -25 041.00 | -1 199 675.00 | | -25 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 296.00 | 7 506 686.00 | | 7 957 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 528.00 | 2 094 867.00 | | 2 964 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 992 767.00 | 5 411 818.00 | | 4 992 767.00 |
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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 | 116 769 624.00 | | | 116 769 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 623 478.00 | 115 402 291.00 | |
I4 DECREASES Grand Total | | 623 478.00 | 116 146 145.00 | |
IO DECREASES Total including other intangible assets | | | 737 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 901.00 | | | 737 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 025 769.00 | | | 116 025 769.00 |
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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 | 743 854.00 | | | 743 854.00 |
PE DEPRECIATION Total including other intangible assets | 737 901.00 | | | 737 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952.00 | | | 5 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 929 360.00 | | 2 403 840.00 | 4 929 360.00 |
7B Total provisions for depreciation | 5 387 688.00 | | 240 384.00 | 5 387 688.00 |
7C Grand total | 5 387 688.00 | | 240 384.00 | 5 387 688.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 240 384.00 | |
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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 | 19 080 381.00 | | 19 080 381.00 | 19 080 381.00 |
8B Suppliers and Related Accounts | 279 818.00 | 279 818.00 | | 279 818.00 |
8C Staff and Related Accounts | 184 843.00 | 184 843.00 | | 184 843.00 |
8D Social Security and Other Social Organizations | 81 126.00 | 81 126.00 | | 81 126.00 |
8E Income Taxes | 1 521 694.00 | 1 521 694.00 | | 1 521 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UL Receivables related to investments | 9 637 620.00 | 108 479.00 | | 9 637 620.00 |
UX Other trade receivables | 349 918.00 | | | 349 918.00 |
VB VAT | 34 822.00 | | | 34 822.00 |
VG Loans with a maturity of up to one year at origin | 54 728.00 | 54 728.00 | | 54 728.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VI Group and Associates | 37 743.00 | 37 743.00 | | 37 743.00 |
VJ Loans taken out during the year | 2 053.00 | | | 2 053.00 |
VK Loans repaid during the year | 3 396 081.00 | | | 3 396 081.00 |
VM Income taxes | 186 885.00 | | | 186 885.00 |
VN Other taxes, similar payments | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 876.00 | 21 876.00 | | 21 876.00 |
VS Prepaid expenses | 49 386.00 | | | 49 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 283 478.00 | 14 754 337.00 | 9 529 141.00 | 24 283 478.00 |
VW VAT | 69 412.00 | 69 412.00 | | 69 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 334 365.00 | 12 253 984.00 | 19 080 381.00 | 31 334 365.00 |
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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 |
9Z Other taxes, duties, and similar payments | 68 568.00 | 74 914.00 | | 68 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 281.00 | 251 548.00 | | 410 281.00 |
ST Other accounts | 476 735.00 | 439 314.00 | | 476 735.00 |
XQ Rental, rental and co-ownership charges | 24 897.00 | 27 525.00 | | 24 897.00 |
YW Business tax | -20 734.00 | 10 231.00 | | -20 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 834.00 | 85 145.00 | | 47 834.00 |
YY Amount of VAT collected | 367 047.00 | 335 536.00 | | 367 047.00 |
YZ Total deductible VAT on goods and services | 149 404.00 | 129 616.00 | | 149 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 914.00 | 718 388.00 | | 911 914.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
