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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 31 905.00 | | 31 905.00 |
AT Other tangible assets | 90 625.00 | 86 016.00 | 4 609.00 | 90 625.00 |
BB Receivables related to investments | 3 253 036.00 | 786 722.00 | 2 466 314.00 | 3 253 036.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 5 208 085.00 | 2 194 022.00 | 3 014 063.00 | 5 208 085.00 |
BX Customers and related accounts | 133 850.00 | | 133 850.00 | 133 850.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CD Marketable securities | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 5 356.00 | | 5 356.00 | 5 356.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 171 923.00 | | 171 923.00 | 171 923.00 |
CO Grand total (0 to V) | 5 380 008.00 | 2 194 022.00 | 3 185 986.00 | 5 380 008.00 |
CP Shares due in less than one year | 3 253 036.00 | | | 3 253 036.00 |
CR Shares due in more than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 1 772 269.00 | 1 286 322.00 | 485 947.00 | 1 772 269.00 |
CX Development or Research and Development Expenses | 51 232.00 | | 51 232.00 | 51 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 989.00 | 1 191 989.00 | | 1 191 989.00 |
DB Share, merger, contribution premiums, etc. | 267 706.00 | 267 706.00 | | 267 706.00 |
DD Legal reserve (1) | 55 181.00 | 55 181.00 | | 55 181.00 |
DG Other reserves | 912 707.00 | 912 707.00 | | 912 707.00 |
DH Retained earnings | -1 393 901.00 | -1 095 131.00 | | -1 393 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 006.00 | -298 770.00 | | -171 006.00 |
DK Regulated provisions | 24 082.00 | 63 011.00 | | 24 082.00 |
DL TOTAL (I) | 886 760.00 | 1 096 694.00 | | 886 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 918.00 | 219.00 | | 5 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 384.00 | 1 740 569.00 | | 2 044 384.00 |
DX Trade payables and related accounts | 119 094.00 | 98 082.00 | | 119 094.00 |
DY Tax and social security liabilities | 67 869.00 | 82 913.00 | | 67 869.00 |
EA Other liabilities | 61 961.00 | 48 797.00 | | 61 961.00 |
EC TOTAL (IV) | 2 299 227.00 | 1 970 580.00 | | 2 299 227.00 |
EE Grand total (I to V) | 3 185 986.00 | 3 067 274.00 | | 3 185 986.00 |
EG Accrued income and payables due within one year | 2 298 552.00 | 1 970 580.00 | | 2 298 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | | | 5 639.00 |
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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 | 431 559.00 | | 431 559.00 | 431 559.00 |
FJ Net sales | 431 559.00 | | 431 559.00 | 431 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 564.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 445 469.00 | |
FW Other purchases and external expenses | | | 203 493.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 127 963.00 | |
FZ Social Security Contributions | | | 98 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 436 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 207.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 199 240.00 | |
GP Total financial income (V) | | | 257 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 682.00 | |
GR Interest and similar expenses | | | 38 413.00 | |
GU Total financial expenses (VI) | | | 418 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 564.00 | 11 280.00 | | 11 564.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 833.00 | 243.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 59 752.00 | 389 342.00 | | 59 752.00 |
HD Total exceptional income (VII) | 60 591.00 | 389 586.00 | | 60 591.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 58 900.00 | 388 775.00 | | 58 900.00 |
HG Exceptional depreciation and provisions | 20 823.00 | 46 809.00 | | 20 823.00 |
HH Total exceptional expenses (VIII) | 79 735.00 | 435 584.00 | | 79 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 144.00 | -45 998.00 | | -19 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 507.00 | 1 255 303.00 | | 763 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 512.00 | 1 554 073.00 | | 934 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 006.00 | -298 770.00 | | -171 006.00 |
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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 | 4 909 872.00 | | 499 159.00 | 4 909 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 132.00 | | | 110 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 612.00 | 5 031 266.00 | |
I4 DECREASES Grand Total | | 200 947.00 | 5 208 085.00 | |
IN DECREASES Start-up, development, or research expenses | | 58 900.00 | 51 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 122 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 965.00 | | | 127 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 719.00 | | 499 159.00 | 4 668 719.00 |
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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 | 124 412.00 | 2 001.00 | 5 435.00 | 124 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 355.00 | 2 001.00 | 5 435.00 | 121 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 057 200.00 | 2 800 600.00 | 1 990 580.00 | 7 057 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 011.00 | 20 823.00 | 59 752.00 | 63 011.00 |
7B Total provisions for depreciation | 1 892 601.00 | 379 682.00 | 199 239.00 | 1 892 601.00 |
7C Grand total | 1 955 612.00 | 400 505.00 | 258 991.00 | 1 955 612.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 379 682.00 | 199 240.00 | |
UJ - Exceptional | | 20 823.00 | 59 752.00 | |
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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 | 675.00 | | 675.00 | 675.00 |
8B Suppliers and Related Accounts | 119 094.00 | 119 094.00 | | 119 094.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 41 928.00 | 41 928.00 | | 41 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 961.00 | 61 961.00 | | 61 961.00 |
UL Receivables related to investments | 3 253 036.00 | 3 253 036.00 | | 3 253 036.00 |
UP Loans | 132.00 | | | 132.00 |
UT Other financial assets | 5 509.00 | | | 5 509.00 |
UX Other trade receivables | 133 850.00 | | | 133 850.00 |
VB VAT | 19 382.00 | | | 19 382.00 |
VG Loans with a maturity of up to one year at origin | 5 918.00 | 5 918.00 | | 5 918.00 |
VI Group and Associates | 2 043 709.00 | 2 043 709.00 | | 2 043 709.00 |
VM Income taxes | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 057.00 | 3 413 826.00 | 7 231.00 | 3 421 057.00 |
VW VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 227.00 | 2 298 552.00 | 675.00 | 2 299 227.00 |
