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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AJ Other Intangible Assets | 433 654.00 | 403 595.00 | 30 059.00 | 433 654.00 |
AT Other tangible assets | 359 378.00 | 344 899.00 | 14 479.00 | 359 378.00 |
BF Loans | 3 207 177.00 | 3 015 781.00 | 191 396.00 | 3 207 177.00 |
BJ TOTAL (I) | 15 225 062.00 | 8 431 292.00 | 6 793 770.00 | 15 225 062.00 |
BX Customers and related accounts | 196 070.00 | | 196 070.00 | 196 070.00 |
BZ Other receivables | 6 069 910.00 | | 6 069 910.00 | 6 069 910.00 |
CF Cash and cash equivalents | 7 061 127.00 | | 7 061 127.00 | 7 061 127.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 13 327 255.00 | | 13 327 255.00 | 13 327 255.00 |
CN Currency translation adjustments (V) | 93 724.00 | | 93 724.00 | 93 724.00 |
CO Grand total (0 to V) | 28 646 041.00 | 8 431 292.00 | 20 214 749.00 | 28 646 041.00 |
CR Shares due in more than one year | 339 620.00 | | | 339 620.00 |
CU Other investments | 11 222 680.00 | 4 664 844.00 | 6 557 836.00 | 11 222 680.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 430 396.00 | | | 430 396.00 |
DH Retained earnings | 7 053 037.00 | | | 7 053 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 613 263.00 | | | -6 613 263.00 |
DL TOTAL (I) | 1 970 170.00 | | | 1 970 170.00 |
DP Provisions for Risks | 93 724.00 | | | 93 724.00 |
DR TOTAL (IV) | 93 724.00 | | | 93 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697 101.00 | | | 4 697 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286 266.00 | | | 13 286 266.00 |
DX Trade payables and related accounts | 9 361.00 | | | 9 361.00 |
DY Tax and social security liabilities | 158 127.00 | | | 158 127.00 |
EC TOTAL (IV) | 18 150 855.00 | | | 18 150 855.00 |
EE Grand total (I to V) | 20 214 749.00 | | | 20 214 749.00 |
EG Accrued income and payables due within one year | 4 864 588.00 | | | 4 864 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 697 101.00 | | | 4 697 101.00 |
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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 | 1 687 495.00 | | 1 687 495.00 | 1 687 495.00 |
FJ Net sales | 1 687 495.00 | | 1 687 495.00 | 1 687 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 774 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 881 702.00 | |
FX Taxes, duties, and similar payments | | | 28 326.00 | |
FY Salaries and Wages | | | 457 284.00 | |
FZ Social Security Contributions | | | 219 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 680 647.00 | |
GG - OPERATING RESULT (I - II) | | | 93 639.00 | |
GK Income from other securities and fixed asset receivables | | | 106 404.00 | |
GN Positive exchange differences | | | 100 808.00 | |
GO Net income from sales of marketable securities | | | 56 356.00 | |
GP Total financial income (V) | | | 263 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 473 349.00 | |
GR Interest and similar expenses | | | 185 825.00 | |
GS Negative differences of foreign exchange | | | 103 953.00 | |
GU Total financial expenses (VI) | | | 7 763 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 499 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 383.00 | | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | | | -4 383.00 |
HK Income tax | -797 040.00 | | | -797 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 855.00 | | | 2 037 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 651 118.00 | | | 8 651 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 613 263.00 | | | -6 613 263.00 |
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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 | 15 205 281.00 | | 21 341.00 | 15 205 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 429 857.00 | |
IO DECREASES Total including other intangible assets | | 1 560.00 | 435 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 387.00 | | | 437 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 378.00 | | | 359 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 408 516.00 | | 21 341.00 | 14 408 516.00 |
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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 | 656 740.00 | 93 927.00 | | 656 740.00 |
PE DEPRECIATION Total including other intangible assets | 377 951.00 | 27 817.00 | | 377 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 789.00 | 66 110.00 | | 278 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 30 157 810.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 86 791.00 | 93 724.00 | 86 791.00 | 86 791.00 |
7B Total provisions for depreciation | 301 000.00 | 7 379 625.00 | | 301 000.00 |
7C Grand total | 387 791.00 | 7 473 349.00 | 86 791.00 | 387 791.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 473 349.00 | 86 791.00 | |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8C Staff and Related Accounts | 47 078.00 | 47 078.00 | | 47 078.00 |
8D Social Security and Other Social Organizations | 93 392.00 | 93 392.00 | | 93 392.00 |
UP Loans | 3 207 177.00 | | | 3 207 177.00 |
UX Other trade receivables | 196 070.00 | | | 196 070.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VB VAT | 48 308.00 | | | 48 308.00 |
VC Group and associates | 2 984 198.00 | | | 2 984 198.00 |
VG Loans with a maturity of up to one year at origin | 4 697 101.00 | 4 697 101.00 | | 4 697 101.00 |
VI Group and Associates | 7 286 266.00 | | 7 286 266.00 | 7 286 266.00 |
VM Income taxes | 3 016 016.00 | | | 3 016 016.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 739.00 | 16 739.00 | | 16 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 342.00 | | | 13 342.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 473 304.00 | 6 266 128.00 | 3 207 177.00 | 9 473 304.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 150 855.00 | 4 864 588.00 | 13 286 266.00 | 18 150 855.00 |
