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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 501.00 | 170 501.00 | | 170 501.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 15 123 417.00 | 465 241.00 | 14 658 176.00 | 15 123 417.00 |
BX Customers and related accounts | 411 418.00 | | 411 418.00 | 411 418.00 |
BZ Other receivables | 68 802.00 | | 68 802.00 | 68 802.00 |
CF Cash and cash equivalents | 30 936 998.00 | | 30 936 998.00 | 30 936 998.00 |
CJ TOTAL (II) | 31 417 218.00 | | 31 417 218.00 | 31 417 218.00 |
CO Grand total (0 to V) | 46 540 635.00 | 465 241.00 | 46 075 394.00 | 46 540 635.00 |
CU Other investments | 14 950 172.00 | 294 740.00 | 14 655 432.00 | 14 950 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 255 000.00 | 15 255 000.00 | | 15 255 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 340.00 | 1 804 340.00 | | 1 804 340.00 |
DD Legal reserve (1) | 1 525 500.00 | 1 525 500.00 | | 1 525 500.00 |
DG Other reserves | 335 535.00 | 335 535.00 | | 335 535.00 |
DH Retained earnings | 518 034.00 | 12 845 600.00 | | 518 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962 695.00 | 34 810 384.00 | | 35 962 695.00 |
DL TOTAL (I) | 45 231 104.00 | 52 643 459.00 | | 45 231 104.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 36 663.00 | 36 883.00 | | 36 663.00 |
DR TOTAL (IV) | 336 663.00 | 336 883.00 | | 336 663.00 |
DX Trade payables and related accounts | 409 385.00 | 209 728.00 | | 409 385.00 |
DY Tax and social security liabilities | 65 617.00 | 32 307.00 | | 65 617.00 |
EA Other liabilities | 32 626.00 | 500 594.00 | | 32 626.00 |
EC TOTAL (IV) | 507 628.00 | 742 629.00 | | 507 628.00 |
EE Grand total (I to V) | 46 075 394.00 | 53 722 970.00 | | 46 075 394.00 |
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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 | 3 939 066.00 | | 3 939 066.00 | 3 939 066.00 |
FJ Net sales | 3 939 066.00 | | 3 939 066.00 | 3 939 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 939 286.00 | |
FW Other purchases and external expenses | | | 3 962 827.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 963 452.00 | |
GG - OPERATING RESULT (I - II) | | | -24 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 789 090.00 | |
GL Other interest and similar income | | | 151 097.00 | |
GP Total financial income (V) | | | 26 940 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 134.00 | |
GU Total financial expenses (VI) | | | 12 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 928 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 903 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 011 034.00 | 17 514 829.00 | | 18 011 034.00 |
HD Total exceptional income (VII) | 18 011 034.00 | 17 514 829.00 | | 18 011 034.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 8 061 300.00 | 236 336.00 | | 8 061 300.00 |
HH Total exceptional expenses (VIII) | 8 061 300.00 | 236 336.00 | | 8 061 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 949 734.00 | 17 278 493.00 | | 9 949 734.00 |
HK Income tax | 890 926.00 | 1 085 978.00 | | 890 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 890 507.00 | 40 651 152.00 | | 48 890 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 927 812.00 | 5 840 768.00 | | 12 927 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 962 695.00 | 34 810 384.00 | | 35 962 695.00 |
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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 | 23 395 071.00 | | 23 731.00 | 23 395 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 295 385.00 | 15 123 417.00 | |
I4 DECREASES Grand Total | | 8 295 385.00 | 15 123 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 395 071.00 | | 23 731.00 | 23 395 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 583 660.00 | 121 340.00 | | 1 583 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 883.00 | | 220.00 | 336 883.00 |
7B Total provisions for depreciation | 453 108.00 | 12 134.00 | | 453 108.00 |
7C Grand total | 789 989.00 | 12 134.00 | 220.00 | 789 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 220.00 | |
UG - Financial | | 12 134.00 | | |
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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 | 409 385.00 | 409 385.00 | | 409 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 626.00 | 32 626.00 | | 32 626.00 |
UL Receivables related to investments | 170 501.00 | | | 170 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 720.00 | 480 220.00 | 170 501.00 | 650 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 628.00 | 507 628.00 | | 507 628.00 |
