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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 | 533 275.00 | 533 275.00 | | 533 275.00 |
AH Goodwill | | | | |
AN Land | 1 300 809.00 | 528 525.00 | 772 284.00 | 1 300 809.00 |
AP Buildings | 12 290 145.00 | 10 358 014.00 | 1 932 131.00 | 12 290 145.00 |
AR Technical installations, industrial equipment and tools | 171 267.00 | 171 267.00 | | 171 267.00 |
AT Other tangible assets | 506 180.00 | 406 831.00 | 99 349.00 | 506 180.00 |
BB Receivables related to investments | 11 093 570.00 | 6 801 041.00 | 4 292 529.00 | 11 093 570.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 46 294 390.00 | 38 461 019.00 | 7 833 371.00 | 46 294 390.00 |
BX Customers and related accounts | 281 679.00 | 8 883.00 | 272 796.00 | 281 679.00 |
BZ Other receivables | 194 389.00 | | 194 389.00 | 194 389.00 |
CF Cash and cash equivalents | 1 277 598.00 | | 1 277 598.00 | 1 277 598.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 753 846.00 | 8 883.00 | 1 744 963.00 | 1 753 846.00 |
CO Grand total (0 to V) | 48 048 235.00 | 38 469 902.00 | 9 578 334.00 | 48 048 235.00 |
CS Evaluated investments - equity method | 20 391 443.00 | 19 662 065.00 | 729 378.00 | 20 391 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 26 099.00 | 26 099.00 | | 26 099.00 |
DG Other reserves | | 19 629 738.00 | | |
DH Retained earnings | -21 986.00 | -20 210 452.00 | | -21 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 813.00 | 558 728.00 | | 2 644 813.00 |
DL TOTAL (I) | 3 748 926.00 | 1 104 113.00 | | 3 748 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 062 319.00 | 4 258 739.00 | | 4 062 319.00 |
DX Trade payables and related accounts | 153 972.00 | 78 052.00 | | 153 972.00 |
DY Tax and social security liabilities | 717 116.00 | 906 930.00 | | 717 116.00 |
EA Other liabilities | 896 000.00 | 1 008 000.00 | | 896 000.00 |
EC TOTAL (IV) | 5 829 408.00 | 6 251 722.00 | | 5 829 408.00 |
EE Grand total (I to V) | 9 578 334.00 | 7 355 835.00 | | 9 578 334.00 |
EG Accrued income and payables due within one year | 2 239 562.00 | 6 251 722.00 | | 2 239 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 1 044.00 | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 714 501.00 | 88 000.00 | 802 501.00 | 714 501.00 |
FJ Net sales | 714 501.00 | 88 000.00 | 802 501.00 | 714 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 120.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 112 628.00 | |
FW Other purchases and external expenses | | | 202 174.00 | |
FX Taxes, duties, and similar payments | | | 390 130.00 | |
FY Salaries and Wages | | | 178 949.00 | |
FZ Social Security Contributions | | | 78 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 963 186.00 | |
GG - OPERATING RESULT (I - II) | | | 149 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 912.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 180 759.00 | |
GP Total financial income (V) | | | 3 206 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 577.00 | |
GR Interest and similar expenses | | | 68 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 568 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 263 301.00 | 59 563.00 | | 263 301.00 |
HH Total exceptional expenses (VIII) | 511 708.00 | 424 568.00 | | 511 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 407.00 | -365 005.00 | | -248 407.00 |
HK Income tax | -106 130.00 | -95 587.00 | | -106 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 306.00 | 1 951 478.00 | | 4 582 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 493.00 | 1 392 750.00 | | 1 937 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 813.00 | 558 728.00 | | 2 644 813.00 |
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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 | 45 968 458.00 | | 602 186.00 | 45 968 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 033.00 | 31 492 714.00 | |
I4 DECREASES Grand Total | | 276 255.00 | 46 294 389.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 533 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 14 268 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 897.00 | | | 540 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 272 248.00 | | 752.00 | 14 272 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 155 313.00 | | 601 434.00 | 31 155 313.00 |
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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 | 11 887 995.00 | 113 412.00 | 3 496.00 | 11 887 995.00 |
PE DEPRECIATION Total including other intangible assets | 533 275.00 | | | 533 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 354 720.00 | 113 412.00 | 3 496.00 | 11 354 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 218 000.00 | 600 000.00 | 31 807 590.00 | 99 218 000.00 |
6T Receivables | 8 883.00 | | | 8 883.00 |
6X Other provisions for depreciation | 128 063.00 | | 128 063.00 | 128 063.00 |
7B Total provisions for depreciation | 29 280 234.00 | 500 577.00 | 3 308 822.00 | 29 280 234.00 |
7C Grand total | 29 280 234.00 | 500 577.00 | 3 308 822.00 | 29 280 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 577.00 | 3 180 759.00 | |
UJ - Exceptional | | | 128 063.00 | |
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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 | 153 972.00 | 116 601.00 | 37 371.00 | 153 972.00 |
8D Social Security and Other Social Organizations | 63 591.00 | 24 559.00 | 39 032.00 | 63 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 000.00 | 896 000.00 | | 896 000.00 |
UL Receivables related to investments | 11 093 570.00 | 4 326 804.00 | | 11 093 570.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 272 796.00 | | | 272 796.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 8 883.00 | | | 8 883.00 |
VB VAT | 16 050.00 | | | 16 050.00 |
VH Loans with a maturity of more than one year at origin | 4 062 319.00 | 812 924.00 | 994 991.00 | 4 062 319.00 |
VK Loans repaid during the year | 248 192.00 | | | 248 192.00 |
VM Income taxes | 106 130.00 | | | 106 130.00 |
VN Other taxes, similar payments | 8 186.00 | | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 106.00 | 344 106.00 | | 344 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 005.00 | | | 64 005.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 577 518.00 | 4 803 053.00 | 6 774 466.00 | 11 577 518.00 |
VW VAT | 309 419.00 | 45 372.00 | 264 047.00 | 309 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 408.00 | 2 239 562.00 | 1 335 442.00 | 5 829 408.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
