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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 | 450.00 | 409.00 | 41.00 | 450.00 |
AP Buildings | 516 000.00 | 388 136.00 | 127 864.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 174 936.00 | 129 481.00 | 45 455.00 | 174 936.00 |
AT Other tangible assets | 15 955.00 | 4 321.00 | 11 634.00 | 15 955.00 |
AV Fixed assets in progress | 337 060.00 | 254 672.00 | 82 388.00 | 337 060.00 |
BB Receivables related to investments | 5 030 725.00 | 1 090 952.00 | 3 939 774.00 | 5 030 725.00 |
BJ TOTAL (I) | 11 769 610.00 | 7 363 013.00 | 4 406 596.00 | 11 769 610.00 |
BX Customers and related accounts | 376 619.00 | | 376 619.00 | 376 619.00 |
BZ Other receivables | 37 190.00 | | 37 190.00 | 37 190.00 |
CF Cash and cash equivalents | 309 551.00 | | 309 551.00 | 309 551.00 |
CH Prepaid expenses | 38 564.00 | | 38 564.00 | 38 564.00 |
CJ TOTAL (II) | 761 924.00 | | 761 924.00 | 761 924.00 |
CO Grand total (0 to V) | 12 531 534.00 | 7 363 013.00 | 5 168 521.00 | 12 531 534.00 |
CU Other investments | 5 694 483.00 | 5 495 043.00 | 199 440.00 | 5 694 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 600.00 | 8 000 061.00 | | 3 684 600.00 |
DH Retained earnings | 76 750.00 | -2 133 899.00 | | 76 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640 380.00 | -2 038 920.00 | | -1 640 380.00 |
DL TOTAL (I) | 2 120 970.00 | 3 827 243.00 | | 2 120 970.00 |
DQ Provisions for Expenses | 28 346.00 | 19 632.00 | | 28 346.00 |
DR TOTAL (IV) | 28 346.00 | 19 632.00 | | 28 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772 250.00 | 1 410 000.00 | | 2 772 250.00 |
DX Trade payables and related accounts | 48 296.00 | 156 191.00 | | 48 296.00 |
DY Tax and social security liabilities | 159 785.00 | 106 275.00 | | 159 785.00 |
EB Prepaid income (2) | 38 874.00 | 35 892.00 | | 38 874.00 |
EC TOTAL (IV) | 3 019 205.00 | 1 708 358.00 | | 3 019 205.00 |
EE Grand total (I to V) | 5 168 521.00 | 5 555 233.00 | | 5 168 521.00 |
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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 | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 807 922.00 | | 807 922.00 | 807 922.00 |
FJ Net sales | 807 672.00 | | 807 672.00 | 807 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 850 901.00 | |
FW Other purchases and external expenses | | | 368 294.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 223 467.00 | |
FZ Social Security Contributions | | | 92 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 809.00 | |
GB Operating Expenses - Provisions | | | 102 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 714.00 | |
GE Other Expenses | | | 157 270.00 | |
GF Total Operating Expenses (II) | | | 975 411.00 | |
GG - OPERATING RESULT (I - II) | | | -124 510.00 | |
GL Other interest and similar income | | | 2 019 724.00 | |
GP Total financial income (V) | | | 2 019 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 501 620.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 501 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 678 608.00 | 300.00 | | 678 608.00 |
HD Total exceptional income (VII) | 678 608.00 | 300.00 | | 678 608.00 |
HE Exceptional expenses on management operations | 2.00 | 20 601.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 696 816.00 | | | 2 696 816.00 |
HG Exceptional depreciation and provisions | 15 660.00 | | | 15 660.00 |
HH Total exceptional expenses (VIII) | 2 712 478.00 | 20 601.00 | | 2 712 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033 869.00 | -20 301.00 | | -2 033 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 233.00 | 755 347.00 | | 3 549 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 613.00 | 2 794 267.00 | | 5 189 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640 380.00 | -2 038 920.00 | | -1 640 380.00 |
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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 | 12 604 935.00 | | 2 165 163.00 | 12 604 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 996 267.00 | 10 725 208.00 | |
I4 DECREASES Grand Total | | 3 000 488.00 | 11 769 610.00 | |
IO DECREASES Total including other intangible assets | | 1 782.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 1 043 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | 225.00 | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 003.00 | | 33 388.00 | 1 013 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 589 925.00 | | 2 131 550.00 | 11 589 925.00 |
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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 | 179 094.00 | 28 469.00 | 3 672.00 | 179 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 505.00 | 1 232.00 | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 958.00 | 27 964.00 | 2 440.00 | 177 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 871 110.00 | 9 038 410.00 | | 1 871 110.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 632.00 | 8 714.00 | | 19 632.00 |
6E on fixed assets – tangible | 486 613.00 | 102 175.00 | 15 660.00 | 486 613.00 |
7B Total provisions for depreciation | 7 590 712.00 | 1 603 795.00 | 2 035 385.00 | 7 590 712.00 |
7C Grand total | 7 610 344.00 | 1 612 509.00 | 2 035 385.00 | 7 610 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 889.00 | 15 660.00 | |
UG - Financial | | 1 501 620.00 | 2 019 724.00 | |
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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 | 48 296.00 | 48 296.00 | | 48 296.00 |
8C Staff and Related Accounts | 30 217.00 | 30 217.00 | | 30 217.00 |
8D Social Security and Other Social Organizations | 58 495.00 | 58 495.00 | | 58 495.00 |
8L Deferred income | 38 874.00 | 38 874.00 | | 38 874.00 |
UL Receivables related to investments | 5 030 725.00 | 3 939 774.00 | | 5 030 725.00 |
UX Other trade receivables | 376 619.00 | | | 376 619.00 |
VI Group and Associates | 2 772 250.00 | 2 772 250.00 | | 2 772 250.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 205.00 | 8 205.00 | | 8 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 38 564.00 | | | 38 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 099.00 | 4 392 148.00 | 1 090 951.00 | 5 483 099.00 |
VW VAT | 62 868.00 | 62 868.00 | | 62 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 205.00 | 3 019 205.00 | | 3 019 205.00 |
