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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 959.00 | 7 959.00 | | 7 959.00 |
AP Buildings | 63 313.00 | 14 999.00 | 48 314.00 | 63 313.00 |
AT Other tangible assets | 26 851.00 | 11 202.00 | 15 650.00 | 26 851.00 |
BB Receivables related to investments | 1 767 982.00 | | 1 767 982.00 | 1 767 982.00 |
BD Other fixed assets | 19 060 787.00 | 509 547.00 | 18 551 240.00 | 19 060 787.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 24 468 788.00 | 856 206.00 | 23 612 581.00 | 24 468 788.00 |
BX Customers and related accounts | 25 782.00 | | 25 782.00 | 25 782.00 |
BZ Other receivables | 696 173.00 | | 696 173.00 | 696 173.00 |
CD Marketable securities | 5 430 561.00 | | 5 430 561.00 | 5 430 561.00 |
CF Cash and cash equivalents | 2 568 340.00 | | 2 568 340.00 | 2 568 340.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 8 722 206.00 | | 8 722 206.00 | 8 722 206.00 |
CO Grand total (0 to V) | 33 190 994.00 | 856 206.00 | 32 334 788.00 | 33 190 994.00 |
CP Shares due in less than one year | 531 143.00 | | | 531 143.00 |
CU Other investments | 3 541 710.00 | 312 500.00 | 3 229 210.00 | 3 541 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 720.00 | | | 3 048 720.00 |
DD Legal reserve (1) | 319 452.00 | | | 319 452.00 |
DG Other reserves | 28 142 000.00 | | | 28 142 000.00 |
DH Retained earnings | 411 540.00 | | | 411 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 227.00 | | | 230 227.00 |
DL TOTAL (I) | 32 151 938.00 | | | 32 151 938.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 630.00 | | | 148 630.00 |
DX Trade payables and related accounts | 7 331.00 | | | 7 331.00 |
DY Tax and social security liabilities | 26 556.00 | | | 26 556.00 |
EA Other liabilities | -59.00 | | | -59.00 |
EC TOTAL (IV) | 182 849.00 | | | 182 849.00 |
EE Grand total (I to V) | 32 334 788.00 | | | 32 334 788.00 |
EG Accrued income and payables due within one year | 182 849.00 | | | 182 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 108 002.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 132 600.00 | |
FZ Social Security Contributions | | | 52 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 313 389.00 | |
GG - OPERATING RESULT (I - II) | | | -252 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 005.00 | |
GK Income from other securities and fixed asset receivables | | | 5 353.00 | |
GL Other interest and similar income | | | 643 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 595.00 | |
GO Net income from sales of marketable securities | | | 66 306.00 | |
GP Total financial income (V) | | | 1 076 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 624.00 | |
GR Interest and similar expenses | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 119 214.00 | |
GU Total financial expenses (VI) | | | 438 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 207.00 | | | 13 207.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 13 507.00 | | | 13 507.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 090.00 | | | 12 090.00 |
HK Income tax | 167 204.00 | | | 167 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 125.00 | | | 1 151 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 898.00 | | | 920 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 227.00 | | | 230 227.00 |
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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 | 22 138 915.00 | | 5 702 457.00 | 22 138 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 364 084.00 | 24 370 664.00 | |
I4 DECREASES Grand Total | | 3 372 584.00 | 24 468 788.00 | |
IO DECREASES Total including other intangible assets | | | 7 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 90 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 959.00 | | | 7 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 010.00 | | 21 654.00 | 77 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 053 946.00 | | 5 680 803.00 | 22 053 946.00 |
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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 | 26 396.00 | 14 845.00 | 7 083.00 | 26 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 959.00 | | | 7 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 439.00 | 14 845.00 | 7 083.00 | 18 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 220 180.00 | 71 240.00 | 1 195 950.00 | 6 220 180.00 |
7B Total provisions for depreciation | 802 018.00 | 319 624.00 | 299 595.00 | 802 018.00 |
7C Grand total | 802 018.00 | 319 624.00 | 299 595.00 | 802 018.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
UL Receivables related to investments | 1 767 982.00 | 531 143.00 | | 1 767 982.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 25 781.00 | | | 25 781.00 |
UZ Social Security, other social security organizations | 3 740.00 | | | 3 740.00 |
VB VAT | 34 605.00 | | | 34 605.00 |
VC Group and associates | 657 529.00 | | | 657 529.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 88 630.00 | 88 630.00 | | 88 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 409.00 | | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 531.00 | 1 254 507.00 | 1 737 024.00 | 2 491 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 903.00 | 182 903.00 | | 182 903.00 |
