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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 | 27 894.00 | 27 894.00 | | 27 894.00 |
AH Goodwill | 2 004 000.00 | | 2 004 000.00 | 2 004 000.00 |
AJ Other Intangible Assets | 2 287 000.00 | 1 112 000.00 | 1 175 000.00 | 2 287 000.00 |
AP Buildings | 6 881 000.00 | 1 927 000.00 | 4 954 000.00 | 6 881 000.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 2 346.00 | | 2 346.00 |
AT Other tangible assets | 110 407.00 | 106 701.00 | 3 705.00 | 110 407.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 570 034.00 | 494 720.00 | 75 314.00 | 570 034.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 23 827 455.00 | 11 749 116.00 | 12 078 339.00 | 23 827 455.00 |
BL Raw materials, supplies | 4 171 000.00 | 29 000.00 | 4 142 000.00 | 4 171 000.00 |
BR Intermediate and finished products | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
BT Goods | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
BX Customers and related accounts | 4 078 467.00 | 210 902.00 | 3 867 565.00 | 4 078 467.00 |
BZ Other receivables | 7 474 511.00 | 5 969 214.00 | 1 505 297.00 | 7 474 511.00 |
CF Cash and cash equivalents | 1 045 010.00 | | 1 045 010.00 | 1 045 010.00 |
CH Prepaid expenses | 4 528 000.00 | | 4 528 000.00 | 4 528 000.00 |
CJ TOTAL (II) | 12 597 988.00 | 6 180 116.00 | 6 417 872.00 | 12 597 988.00 |
CO Grand total (0 to V) | 36 425 443.00 | 17 929 232.00 | 18 496 211.00 | 36 425 443.00 |
CU Other investments | 23 111 570.00 | 11 117 455.00 | 11 994 115.00 | 23 111 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 465.00 | 251 465.00 | | 251 465.00 |
DB Share, merger, contribution premiums, etc. | 11 054 269.00 | 11 054 269.00 | | 11 054 269.00 |
DD Legal reserve (1) | 664 492.00 | 664 492.00 | | 664 492.00 |
DG Other reserves | -3 448 000.00 | | | -3 448 000.00 |
DH Retained earnings | -2 010 570.00 | -1 760 209.00 | | -2 010 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 433.00 | -250 361.00 | | -1 901 433.00 |
DL TOTAL (I) | 8 058 223.00 | 9 959 656.00 | | 8 058 223.00 |
DP Provisions for Risks | 249 000.00 | | | 249 000.00 |
DQ Provisions for Expenses | 613 807.00 | 400 976.00 | | 613 807.00 |
DR TOTAL (IV) | 613 807.00 | 400 976.00 | | 613 807.00 |
DU Loans and Debts from Credit Institutions (3) | 143 366.00 | 256 489.00 | | 143 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 213 282.00 | 5 516 831.00 | | 7 213 282.00 |
DX Trade payables and related accounts | 1 289 150.00 | 1 702 520.00 | | 1 289 150.00 |
DY Tax and social security liabilities | 610 946.00 | 423 859.00 | | 610 946.00 |
EA Other liabilities | 3 520 000.00 | 6 252 000.00 | | 3 520 000.00 |
EC TOTAL (IV) | 9 256 743.00 | 7 893 694.00 | | 9 256 743.00 |
ED (V) | 567 438.00 | 495 342.00 | | 567 438.00 |
EE Grand total (I to V) | 15 496 211.00 | 18 755 673.00 | | 15 496 211.00 |
P2 LIABILITIES - Gross Technical Reserves | -929 000.00 | 449 000.00 | | -929 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 335 000.00 | 235 000.00 | | 335 000.00 |
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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 | 6 813.00 | | 6 813.00 | 6 813.00 |
FJ Net sales | 6 813.00 | | 6 813.00 | 6 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 169.00 | |
FQ Other income | | | 847 329.00 | |
FR Total operating income (I) | | | 1 141 311.00 | |
FW Other purchases and external expenses | | | 350 918.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 8 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GE Other Expenses | | | 859 081.00 | |
GF Total Operating Expenses (II) | | | 1 243 490.00 | |
GG - OPERATING RESULT (I - II) | | | -102 179.00 | |
GK Income from other securities and fixed asset receivables | | | 647.00 | |
GL Other interest and similar income | | | 80 939.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 81 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 417 455.00 | |
GR Interest and similar expenses | | | 85 973.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 503 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 743.00 | 2 812.00 | | 164 743.00 |
HB Exceptional income from capital transactions | 4 827.00 | 23 948.00 | | 4 827.00 |
HD Total exceptional income (VII) | 169 569.00 | 26 759.00 | | 169 569.00 |
HE Exceptional expenses on management operations | 47 001.00 | 6 999.00 | | 47 001.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 547 034.00 | 6 999.00 | | 547 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 465.00 | 19 761.00 | | -377 465.00 |
HK Income tax | -31 000.00 | | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 520.00 | 1 084 252.00 | | 1 392 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 953.00 | 1 334 613.00 | | 1 293 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 433.00 | -250 361.00 | | -1 901 433.00 |
R1 Income Statement - Premiums - Earned Contributions | 632 000.00 | | | 632 000.00 |
R2 Income Statement - Claims Expenses | -929 000.00 | | | -929 000.00 |
R6 Group Income (Consolidated Net Income) | -929 000.00 | 449 000.00 | | -929 000.00 |
R8 Net income, group share (parent company share) | -929 000.00 | 449 000.00 | | -929 000.00 |
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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 | 23 808 725.00 | | 18 764.00 | 23 808 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 23 686 809.00 | |
I4 DECREASES Grand Total | | 34.00 | 23 827 455.00 | |
IO DECREASES Total including other intangible assets | | | 27 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 894.00 | | | 27 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 752.00 | | | 112 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 668 079.00 | | 18 764.00 | 23 668 079.00 |
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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 | 133 130.00 | 3 811.00 | | 133 130.00 |
PE DEPRECIATION Total including other intangible assets | 27 894.00 | | | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 236.00 | 3 811.00 | | 105 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 947 200.00 | | | 4 947 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 976.00 | 500 000.00 | 287 169.00 | 400 976.00 |
6T Receivables | 210 902.00 | | | 210 902.00 |
6X Other provisions for depreciation | 5 669 214.00 | 300 000.00 | | 5 669 214.00 |
7B Total provisions for depreciation | 16 374 836.00 | 1 417 455.00 | | 16 374 836.00 |
7C Grand total | 16 775 812.00 | 1 917 455.00 | 287 169.00 | 16 775 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 287 169.00 | |
UG - Financial | | 1 417 455.00 | | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 1 167 389.00 | 83 115.00 | 585 582.00 | 1 167 389.00 |
8B Suppliers and Related Accounts | 1 289 150.00 | 1 289 150.00 | | 1 289 150.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
UP Loans | 570 034.00 | | | 570 034.00 |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 4 078 467.00 | | | 4 078 467.00 |
VB VAT | 279 841.00 | | | 279 841.00 |
VC Group and associates | 7 194 970.00 | | | 7 194 970.00 |
VH Loans with a maturity of more than one year at origin | 143 366.00 | 140 940.00 | 2 426.00 | 143 366.00 |
VI Group and Associates | 6 045 893.00 | 6 045 893.00 | | 6 045 893.00 |
VJ Loans taken out during the year | 78 506.00 | | | 78 506.00 |
VK Loans repaid during the year | 204 572.00 | | | 204 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 409.00 | 34 409.00 | | 34 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 128 517.00 | 11 558 483.00 | 570 034.00 | 12 128 517.00 |
VW VAT | 536 299.00 | 536 299.00 | | 536 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 743.00 | 8 170 044.00 | 588 007.00 | 9 256 743.00 |
