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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 054.00 | 158 519.00 | 55 535.00 | 214 054.00 |
AT Other tangible assets | 16 871.00 | 16 871.00 | | 16 871.00 |
BD Other fixed assets | 10 957 453.00 | 2 212 463.00 | 8 744 989.00 | 10 957 453.00 |
BF Loans | 1 525 018.00 | 308 986.00 | 1 216 032.00 | 1 525 018.00 |
BJ TOTAL (I) | 12 713 397.00 | 2 696 840.00 | 10 016 557.00 | 12 713 397.00 |
BZ Other receivables | 599 100.00 | | 599 100.00 | 599 100.00 |
CD Marketable securities | 4 202 932.00 | | 4 202 932.00 | 4 202 932.00 |
CF Cash and cash equivalents | 1 383 102.00 | | 1 383 102.00 | 1 383 102.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 6 185 472.00 | | 6 185 472.00 | 6 185 472.00 |
CO Grand total (0 to V) | 18 898 870.00 | 2 696 840.00 | 16 202 029.00 | 18 898 870.00 |
CP Shares due in less than one year | 489 089.00 | | | 489 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 168 670.00 | | | 8 168 670.00 |
DD Legal reserve (1) | 253 513.00 | | | 253 513.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 2 998 053.00 | | | 2 998 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 214.00 | | | 578 214.00 |
DL TOTAL (I) | 12 998 451.00 | | | 12 998 451.00 |
DP Provisions for Risks | 128 500.00 | | | 128 500.00 |
DR TOTAL (IV) | 128 500.00 | | | 128 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 040.00 | | | 2 146 040.00 |
DX Trade payables and related accounts | 377 977.00 | | | 377 977.00 |
DY Tax and social security liabilities | 20 124.00 | | | 20 124.00 |
EA Other liabilities | 530 936.00 | | | 530 936.00 |
EC TOTAL (IV) | 3 075 078.00 | | | 3 075 078.00 |
EE Grand total (I to V) | 16 202 029.00 | | | 16 202 029.00 |
EG Accrued income and payables due within one year | 1 075 416.00 | | | 1 075 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 428.00 | |
FR Total operating income (I) | | | 224 428.00 | |
FW Other purchases and external expenses | | | 563 755.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 884.00 | |
GF Total Operating Expenses (II) | | | 581 051.00 | |
GG - OPERATING RESULT (I - II) | | | -356 623.00 | |
GH Attributed profit or transferred loss (III) | | | 63 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 195.00 | |
GK Income from other securities and fixed asset receivables | | | 463 886.00 | |
GL Other interest and similar income | | | 84 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 440.00 | |
GP Total financial income (V) | | | 741 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 300.00 | |
GR Interest and similar expenses | | | 65 013.00 | |
GU Total financial expenses (VI) | | | 546 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841 495.00 | | | 841 495.00 |
HD Total exceptional income (VII) | 841 495.00 | | | 841 495.00 |
HE Exceptional expenses on management operations | 145 172.00 | | | 145 172.00 |
HH Total exceptional expenses (VIII) | 145 172.00 | | | 145 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696 323.00 | | | 696 323.00 |
HK Income tax | 20 013.00 | | | 20 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 765.00 | | | 1 870 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 551.00 | | | 1 292 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 214.00 | | | 578 214.00 |
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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 | 12 877 905.00 | | 2 398 732.00 | 12 877 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 563 240.00 | 12 482 471.00 | |
I4 DECREASES Grand Total | | 2 563 240.00 | 12 713 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 925.00 | | | 230 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646 979.00 | | 2 398 732.00 | 12 646 979.00 |
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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 | 160 505.00 | 14 884.00 | | 160 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 505.00 | 14 884.00 | | 160 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 675 890.00 | 4 813 000.00 | 1 274 400.00 | 21 675 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 928.00 | | 224 428.00 | 352 928.00 |
7B Total provisions for depreciation | 2 167 589.00 | 481 300.00 | 127 440.00 | 2 167 589.00 |
7C Grand total | 2 520 517.00 | 481 300.00 | 351 868.00 | 2 520 517.00 |
UE of which provisions and reversals: - Operating | | | 224 428.00 | |
UG - Financial | | 481 300.00 | 127 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 377 977.00 | 377 977.00 | | 377 977.00 |
8E Income Taxes | 19 294.00 | 19 294.00 | | 19 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 591.00 | 44 655.00 | 530 936.00 | 575 591.00 |
UP Loans | 1 525 018.00 | 489 089.00 | | 1 525 018.00 |
VI Group and Associates | 2 101 910.00 | 633 184.00 | 1 468 726.00 | 2 101 910.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 150.00 | | | 598 150.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 456.00 | 1 088 526.00 | 1 035 929.00 | 2 124 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 078.00 | 1 075 416.00 | 1 999 662.00 | 3 075 078.00 |
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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 | 1 603.00 | | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 805.00 | | | 44 805.00 |
ST Other accounts | 2 577.00 | | | 2 577.00 |
YT Subcontracting | 516 373.00 | | | 516 373.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | | | 2 411.00 |
ZE Dividends | 400 424.00 | | | 400 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 755.00 | | | 563 755.00 |
