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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 | 55 350.00 | 50 488.00 | 4 862.00 | 55 350.00 |
AH Goodwill | 13 081.00 | | 13 081.00 | 13 081.00 |
AT Other tangible assets | 173 817.00 | 134 434.00 | 39 383.00 | 173 817.00 |
BB Receivables related to investments | 9 597 183.00 | 338 924.00 | 9 258 259.00 | 9 597 183.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 323 962.00 | | 323 962.00 | 323 962.00 |
BJ TOTAL (I) | 10 647 688.00 | 524 304.00 | 10 123 384.00 | 10 647 688.00 |
BX Customers and related accounts | 1 956 498.00 | 23 821.00 | 1 932 677.00 | 1 956 498.00 |
BZ Other receivables | 332 330.00 | | 332 330.00 | 332 330.00 |
CF Cash and cash equivalents | 3 949 588.00 | | 3 949 588.00 | 3 949 588.00 |
CH Prepaid expenses | 24 605.00 | | 24 605.00 | 24 605.00 |
CJ TOTAL (II) | 6 263 020.00 | 23 821.00 | 6 239 200.00 | 6 263 020.00 |
CO Grand total (0 to V) | 16 910 708.00 | 548 124.00 | 16 362 584.00 | 16 910 708.00 |
CP Shares due in less than one year | 9 921 145.00 | | | 9 921 145.00 |
CU Other investments | 454 295.00 | 458.00 | 453 837.00 | 454 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 880.00 | 242 880.00 | | 242 880.00 |
DD Legal reserve (1) | 24 288.00 | 24 288.00 | | 24 288.00 |
DG Other reserves | 9 699 350.00 | 9 852 655.00 | | 9 699 350.00 |
DH Retained earnings | 54 370.00 | 54 370.00 | | 54 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 590.00 | -153 305.00 | | 819 590.00 |
DL TOTAL (I) | 10 840 477.00 | 10 020 887.00 | | 10 840 477.00 |
DP Provisions for Risks | 30 000.00 | 1 330 525.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 1 330 525.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 598.00 | | | 1 080 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 283.00 | 3 857 260.00 | | 3 004 283.00 |
DX Trade payables and related accounts | 193 043.00 | 190 729.00 | | 193 043.00 |
DY Tax and social security liabilities | 932 235.00 | 746 741.00 | | 932 235.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
EA Other liabilities | 277 988.00 | 312 135.00 | | 277 988.00 |
EC TOTAL (IV) | 5 492 107.00 | 5 110 825.00 | | 5 492 107.00 |
EE Grand total (I to V) | 16 362 584.00 | 16 462 238.00 | | 16 362 584.00 |
EG Accrued income and payables due within one year | 5 492 107.00 | 5 110 825.00 | | 5 492 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069 686.00 | | | 1 069 686.00 |
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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 | 827 057.00 | | 827 057.00 | 827 057.00 |
FD Production sold - goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 1 227 458.00 | | 1 227 458.00 | 1 227 458.00 |
FJ Net sales | 2 067 014.00 | | 2 067 014.00 | 2 067 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 090 908.00 | |
FS Purchases of goods (including customs duties) | | | 827 057.00 | |
FW Other purchases and external expenses | | | 752 085.00 | |
FX Taxes, duties, and similar payments | | | 31 390.00 | |
FY Salaries and Wages | | | 511 570.00 | |
FZ Social Security Contributions | | | 217 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 140.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 375 957.00 | |
GG - OPERATING RESULT (I - II) | | | -285 049.00 | |
GH Attributed profit or transferred loss (III) | | | 2 007 292.00 | |
GI Supported loss or transferred profit (IV) | | | 1 330 069.00 | |
GL Other interest and similar income | | | 54 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 167.00 | |
GP Total financial income (V) | | | 928 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 338 924.00 | |
GR Interest and similar expenses | | | 54 109.00 | |
GU Total financial expenses (VI) | | | 393 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 886.00 | 28 873.00 | | 23 886.00 |
HA Exceptional income from management transactions | 2 076.00 | 17 179.00 | | 2 076.00 |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HC Reversals of provisions and transfers of expenses | 1 300 525.00 | | | 1 300 525.00 |
HD Total exceptional income (VII) | 1 302 602.00 | 19 159.00 | | 1 302 602.00 |
HE Exceptional expenses on management operations | 1 029 203.00 | 23 256.00 | | 1 029 203.00 |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HG Exceptional depreciation and provisions | | 216 521.00 | | |
HH Total exceptional expenses (VIII) | 1 029 203.00 | 241 757.00 | | 1 029 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 399.00 | -222 598.00 | | 273 399.00 |
HK Income tax | 381 758.00 | | | 381 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 610.00 | 3 303 278.00 | | 6 329 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 510 020.00 | 3 456 583.00 | | 5 510 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 590.00 | -153 305.00 | | 819 590.00 |
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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 | 10 009 169.00 | | 1 016 668.00 | 10 009 169.00 |
I3 DECREASES Total Financial Fixed Assets | 378 149.00 | | 10 405 440.00 | 378 149.00 |
I4 DECREASES Grand Total | 378 149.00 | | 10 647 688.00 | 378 149.00 |
IO DECREASES Total including other intangible assets | | | 68 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 721.00 | | 1 710.00 | 66 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 195.00 | | 3 622.00 | 170 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772 253.00 | | 1 011 336.00 | 9 772 253.00 |
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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 | 148 782.00 | 36 140.00 | | 148 782.00 |
PE DEPRECIATION Total including other intangible assets | 39 916.00 | 10 572.00 | | 39 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 866.00 | 25 568.00 | | 108 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 736 650.00 | 3 389 240.00 | 8 736 650.00 | 8 736 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 330 525.00 | | 1 300 525.00 | 1 330 525.00 |
6T Receivables | 23 821.00 | | | 23 821.00 |
7B Total provisions for depreciation | 898 445.00 | 338 924.00 | 874 167.00 | 898 445.00 |
7C Grand total | 2 228 971.00 | 338 924.00 | 2 174 692.00 | 2 228 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 338 924.00 | 874 167.00 | |
UJ - Exceptional | | | 1 300 525.00 | |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 193 043.00 | 193 043.00 | | 193 043.00 |
8C Staff and Related Accounts | 98 682.00 | 98 682.00 | | 98 682.00 |
8D Social Security and Other Social Organizations | 96 354.00 | 96 354.00 | | 96 354.00 |
8E Income Taxes | 371 728.00 | 371 728.00 | | 371 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 988.00 | 277 988.00 | | 277 988.00 |
UL Receivables related to investments | 9 597 183.00 | 9 597 183.00 | | 9 597 183.00 |
UT Other financial assets | 323 962.00 | 323 962.00 | | 323 962.00 |
UX Other trade receivables | 1 956 498.00 | | | 1 956 498.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 35 963.00 | | | 35 963.00 |
VC Group and associates | 83 843.00 | | | 83 843.00 |
VG Loans with a maturity of up to one year at origin | 1 080 598.00 | 1 080 598.00 | | 1 080 598.00 |
VI Group and Associates | 3 004 088.00 | 3 004 088.00 | | 3 004 088.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 90.00 | | | 90.00 |
VP Miscellaneous | 11 854.00 | | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 169.00 | | | 199 169.00 |
VS Prepaid expenses | 24 605.00 | | | 24 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 234 578.00 | 12 234 578.00 | | 12 234 578.00 |
VW VAT | 349 533.00 | 349 533.00 | | 349 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 107.00 | 5 492 107.00 | | 5 492 107.00 |
