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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 861 216.00 | 600 000.00 | 1 261 216.00 | 1 861 216.00 |
AJ Other Intangible Assets | 137 678.00 | 96 899.00 | 40 779.00 | 137 678.00 |
AT Other tangible assets | 49 785.00 | 13 643.00 | 36 142.00 | 49 785.00 |
BB Receivables related to investments | 469 395.00 | 355 303.00 | 114 092.00 | 469 395.00 |
BD Other fixed assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BH Other financial assets | 56 014.00 | | 56 014.00 | 56 014.00 |
BJ TOTAL (I) | 4 432 877.00 | 1 115 845.00 | 3 317 032.00 | 4 432 877.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 121 072.00 | | 121 072.00 | 121 072.00 |
BZ Other receivables | 753 555.00 | 105 781.00 | 647 774.00 | 753 555.00 |
CD Marketable securities | 57 320.00 | | 57 320.00 | 57 320.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 956 197.00 | 105 781.00 | 850 417.00 | 956 197.00 |
CO Grand total (0 to V) | 5 389 074.00 | 1 221 626.00 | 4 167 448.00 | 5 389 074.00 |
CU Other investments | 1 851 487.00 | 50 000.00 | 1 801 487.00 | 1 851 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 788 600.00 | 1 788 600.00 | | 1 788 600.00 |
DB Share, merger, contribution premiums, etc. | 237 275.00 | 237 275.00 | | 237 275.00 |
DD Legal reserve (1) | 10 387.00 | 10 387.00 | | 10 387.00 |
DG Other reserves | 83 041.00 | 83 041.00 | | 83 041.00 |
DH Retained earnings | -158 640.00 | -233 419.00 | | -158 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 674.00 | 74 779.00 | | -315 674.00 |
DK Regulated provisions | 35 403.00 | 60 461.00 | | 35 403.00 |
DL TOTAL (I) | 1 680 391.00 | 2 021 124.00 | | 1 680 391.00 |
DP Provisions for Risks | 60 293.00 | 52 375.00 | | 60 293.00 |
DR TOTAL (IV) | 60 293.00 | 52 375.00 | | 60 293.00 |
DS Convertible Bond Issues | 290 584.00 | 290 584.00 | | 290 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 390.00 | 776 098.00 | | 1 090 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 440.00 | 442 168.00 | | 688 440.00 |
DX Trade payables and related accounts | 128 166.00 | 65 723.00 | | 128 166.00 |
DY Tax and social security liabilities | 198 190.00 | 193 703.00 | | 198 190.00 |
EA Other liabilities | 30 994.00 | | | 30 994.00 |
EC TOTAL (IV) | 2 426 764.00 | 1 768 276.00 | | 2 426 764.00 |
EE Grand total (I to V) | 4 167 448.00 | 3 841 775.00 | | 4 167 448.00 |
EG Accrued income and payables due within one year | 1 579 252.00 | 1 223 157.00 | | 1 579 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 906.00 | 1 845.00 | | 62 906.00 |
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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 | 836 029.00 | | 836 029.00 | 836 029.00 |
FJ Net sales | 836 029.00 | | 836 029.00 | 836 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 625.00 | |
FW Other purchases and external expenses | | | 206 362.00 | |
FX Taxes, duties, and similar payments | | | 22 901.00 | |
FY Salaries and Wages | | | 389 316.00 | |
FZ Social Security Contributions | | | 166 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 555.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 815 634.00 | |
GG - OPERATING RESULT (I - II) | | | 22 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 542.00 | |
GL Other interest and similar income | | | 22 951.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 551 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 107.00 | |
GR Interest and similar expenses | | | 911 380.00 | |
GU Total financial expenses (VI) | | | 983 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | 2 625.00 | | 2 591.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HC Reversals of provisions and transfers of expenses | 25 059.00 | 25 059.00 | | 25 059.00 |
HD Total exceptional income (VII) | 25 059.00 | 25 059.00 | | 25 059.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 10 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 924.00 | 14 924.00 | | 24 924.00 |
HJ Employee participation in company results | 11 658.00 | 9 140.00 | | 11 658.00 |
HK Income tax | -80 062.00 | -52 904.00 | | -80 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 177.00 | 1 201 107.00 | | 1 415 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 851.00 | 1 126 328.00 | | 1 730 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 674.00 | 74 779.00 | | -315 674.00 |
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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 | 4 469 242.00 | | 2 389 675.00 | 4 469 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 417 423.00 | 2 384 199.00 | |
I4 DECREASES Grand Total | | 2 426 040.00 | 4 432 877.00 | |
IO DECREASES Total including other intangible assets | | 255.00 | 1 998 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 362.00 | 49 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 992 595.00 | | 6 553.00 | 1 992 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 105.00 | | 35 042.00 | 23 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 542.00 | | 2 348 080.00 | 2 453 542.00 |
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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 | 88 604.00 | 30 555.00 | 8 617.00 | 88 604.00 |
PE DEPRECIATION Total including other intangible assets | 70 656.00 | 26 498.00 | 255.00 | 70 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 948.00 | 4 057.00 | 8 362.00 | 17 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 936 130.00 | 616 900.00 | | 2 936 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 461.00 | | 25 059.00 | 60 461.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 375.00 | 7 918.00 | | 52 375.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6X Other provisions for depreciation | 103 282.00 | 2 499.00 | | 103 282.00 |
7B Total provisions for depreciation | 1 046 895.00 | 64 189.00 | | 1 046 895.00 |
7C Grand total | 1 159 731.00 | 72 107.00 | 25 059.00 | 1 159 731.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 107.00 | | |
UJ - Exceptional | | | 25 059.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290 584.00 | 195 662.00 | 94 922.00 | 290 584.00 |
8A Miscellaneous Loans and Financial Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
8B Suppliers and Related Accounts | 128 166.00 | 128 166.00 | | 128 166.00 |
8C Staff and Related Accounts | 56 058.00 | 56 058.00 | | 56 058.00 |
8D Social Security and Other Social Organizations | 98 234.00 | 98 234.00 | | 98 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 994.00 | 30 994.00 | | 30 994.00 |
UL Receivables related to investments | 469 395.00 | 469 395.00 | | 469 395.00 |
UT Other financial assets | 56 014.00 | | | 56 014.00 |
UX Other trade receivables | 121 072.00 | | | 121 072.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VB VAT | 20 698.00 | | | 20 698.00 |
VC Group and associates | 281 332.00 | | | 281 332.00 |
VG Loans with a maturity of up to one year at origin | 62 906.00 | 62 906.00 | | 62 906.00 |
VH Loans with a maturity of more than one year at origin | 1 023 888.00 | 271 297.00 | 667 591.00 | 1 023 888.00 |
VI Group and Associates | 688 440.00 | 688 440.00 | | 688 440.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 344 256.00 | | | 344 256.00 |
VM Income taxes | 445 918.00 | | | 445 918.00 |
VP Miscellaneous | 3 944.00 | | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VS Prepaid expenses | 11 587.00 | | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 623.00 | 1 351 665.00 | 59 958.00 | 1 411 623.00 |
VW VAT | 36 799.00 | 36 799.00 | | 36 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 764.00 | 1 579 252.00 | 762 513.00 | 2 426 764.00 |
