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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 | 18 591.00 | 14 819.00 | 3 772.00 | 18 591.00 |
AT Other tangible assets | 72 336.00 | 64 999.00 | 7 337.00 | 72 336.00 |
BB Receivables related to investments | 6 097 719.00 | 1 529 426.00 | 4 568 293.00 | 6 097 719.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 7 664 047.00 | 1 869 243.00 | 5 794 804.00 | 7 664 047.00 |
BX Customers and related accounts | 1 559 680.00 | 75 520.00 | 1 484 160.00 | 1 559 680.00 |
BZ Other receivables | 345 070.00 | | 345 070.00 | 345 070.00 |
CD Marketable securities | 382 700.00 | 376 570.00 | 6 129.00 | 382 700.00 |
CF Cash and cash equivalents | 82 189.00 | | 82 189.00 | 82 189.00 |
CH Prepaid expenses | 28 788.00 | | 28 788.00 | 28 788.00 |
CJ TOTAL (II) | 2 398 427.00 | 452 090.00 | 1 946 336.00 | 2 398 427.00 |
CO Grand total (0 to V) | 10 062 474.00 | 2 321 334.00 | 7 741 140.00 | 10 062 474.00 |
CU Other investments | 1 470 875.00 | 260 000.00 | 1 210 875.00 | 1 470 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 733.00 | | | 201 733.00 |
DB Share, merger, contribution premiums, etc. | 1 803 654.00 | | | 1 803 654.00 |
DD Legal reserve (1) | 20 174.00 | | | 20 174.00 |
DG Other reserves | 2 310 367.00 | | | 2 310 367.00 |
DH Retained earnings | 190 930.00 | | | 190 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 725.00 | | | -547 725.00 |
DL TOTAL (I) | 3 979 133.00 | | | 3 979 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 348.00 | | | 1 450 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 614.00 | | | 1 583 614.00 |
DX Trade payables and related accounts | 262 298.00 | | | 262 298.00 |
DY Tax and social security liabilities | 465 747.00 | | | 465 747.00 |
EC TOTAL (IV) | 3 762 007.00 | | | 3 762 007.00 |
EE Grand total (I to V) | 7 741 140.00 | | | 7 741 140.00 |
EG Accrued income and payables due within one year | 2 574 081.00 | | | 2 574 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 883 474.00 | | 883 474.00 | 883 474.00 |
FJ Net sales | 883 474.00 | | 883 474.00 | 883 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 600.00 | |
FQ Other income | | | 87 733.00 | |
FR Total operating income (I) | | | 996 807.00 | |
FW Other purchases and external expenses | | | 538 417.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 426 889.00 | |
FZ Social Security Contributions | | | 166 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 77 046.00 | |
GF Total Operating Expenses (II) | | | 1 223 750.00 | |
GG - OPERATING RESULT (I - II) | | | -226 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 406.00 | |
GK Income from other securities and fixed asset receivables | | | 95 632.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 378 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 904 452.00 | |
GR Interest and similar expenses | | | 46 562.00 | |
GU Total financial expenses (VI) | | | 951 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 600.00 | | | 25 600.00 |
HA Exceptional income from management transactions | 64 399.00 | | | 64 399.00 |
HD Total exceptional income (VII) | 64 399.00 | | | 64 399.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 922.00 | | | 60 922.00 |
HK Income tax | -190 475.00 | | | -190 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 040.00 | | | 1 440 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 765.00 | | | 1 987 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 725.00 | | | -547 725.00 |
HP References: Equipment leasing | 27 672.00 | | | 27 672.00 |
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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 | 6 251 351.00 | | 1 643 979.00 | 6 251 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 283.00 | 7 573 120.00 | |
I4 DECREASES Grand Total | | 231 283.00 | 7 664 047.00 | |
IO DECREASES Total including other intangible assets | | | 18 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 591.00 | | | 18 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 517.00 | | 2 819.00 | 69 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 163 243.00 | | 1 641 160.00 | 6 163 243.00 |
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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 | 75 787.00 | 4 030.00 | | 75 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 819.00 | | | 14 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 968.00 | 4 030.00 | | 60 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 004 940.00 | 2 979 690.00 | | 7 004 940.00 |
6T Receivables | | 75 520.00 | | |
6X Other provisions for depreciation | 376 570.00 | | | 376 570.00 |
7B Total provisions for depreciation | 1 337 064.00 | 373 489.00 | | 1 337 064.00 |
7C Grand total | 1 337 064.00 | 373 489.00 | | 1 337 064.00 |
9U on fixed assets – equity investments | | | | |
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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 | 262 298.00 | 262 298.00 | | 262 298.00 |
8C Staff and Related Accounts | 87 613.00 | 87 613.00 | | 87 613.00 |
8D Social Security and Other Social Organizations | 89 748.00 | 89 748.00 | | 89 748.00 |
UL Receivables related to investments | 6 097 719.00 | | | 6 097 719.00 |
UT Other financial assets | 4 526.00 | | | 4 526.00 |
UX Other trade receivables | 1 559 680.00 | | | 1 559 680.00 |
UY Staff and related accounts | 2 621.00 | | | 2 621.00 |
UZ Social Security, other social security organizations | 3 769.00 | | | 3 769.00 |
VB VAT | 66 781.00 | | | 66 781.00 |
VC Group and associates | 190 475.00 | | | 190 475.00 |
VH Loans with a maturity of more than one year at origin | 1 450 348.00 | 262 422.00 | 1 187 926.00 | 1 450 348.00 |
VI Group and Associates | 1 583 614.00 | 1 583 614.00 | | 1 583 614.00 |
VM Income taxes | 42 366.00 | | | 42 366.00 |
VN Other taxes, similar payments | 26 793.00 | | | 26 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 014.00 | 29 014.00 | | 29 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 265.00 | | | 12 265.00 |
VS Prepaid expenses | 28 788.00 | | | 28 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 035 783.00 | 1 933 538.00 | 6 102 245.00 | 8 035 783.00 |
VW VAT | 259 373.00 | 259 373.00 | | 259 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 007.00 | 2 574 081.00 | 1 187 926.00 | 3 762 007.00 |
