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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 | 206 168.00 | 173 222.00 | 32 946.00 | 206 168.00 |
AT Other tangible assets | 596 440.00 | 467 732.00 | 128 708.00 | 596 440.00 |
BB Receivables related to investments | 1 477 740.00 | 305 280.00 | 1 172 460.00 | 1 477 740.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 26 228.00 | | 26 228.00 | 26 228.00 |
BJ TOTAL (I) | 3 714 636.00 | 1 423 636.00 | 2 291 000.00 | 3 714 636.00 |
BX Customers and related accounts | 558 818.00 | | 558 818.00 | 558 818.00 |
BZ Other receivables | 372 142.00 | | 372 142.00 | 372 142.00 |
CF Cash and cash equivalents | 31 999.00 | | 31 999.00 | 31 999.00 |
CH Prepaid expenses | 19 015.00 | | 19 015.00 | 19 015.00 |
CJ TOTAL (II) | 981 974.00 | | 981 974.00 | 981 974.00 |
CO Grand total (0 to V) | 4 696 610.00 | 1 423 636.00 | 3 272 974.00 | 4 696 610.00 |
CU Other investments | 1 405 740.00 | 477 402.00 | 928 338.00 | 1 405 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 246.00 | 217 246.00 | | 217 246.00 |
DB Share, merger, contribution premiums, etc. | 101 546.00 | 101 546.00 | | 101 546.00 |
DD Legal reserve (1) | 21 221.00 | 21 221.00 | | 21 221.00 |
DG Other reserves | 1 418 574.00 | 1 418 574.00 | | 1 418 574.00 |
DH Retained earnings | -1 391 344.00 | -983 445.00 | | -1 391 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 874.00 | -407 899.00 | | 924 874.00 |
DL TOTAL (I) | 1 292 117.00 | 367 243.00 | | 1 292 117.00 |
DP Provisions for Risks | | 19 718.00 | | |
DR TOTAL (IV) | | 19 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 206 830.00 | 1 355 847.00 | | 1 206 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 658.00 | 61 658.00 | | 61 658.00 |
DX Trade payables and related accounts | 234 218.00 | 207 787.00 | | 234 218.00 |
DY Tax and social security liabilities | 192 870.00 | 490 688.00 | | 192 870.00 |
EA Other liabilities | 285 281.00 | 3 590 695.00 | | 285 281.00 |
EC TOTAL (IV) | 1 980 857.00 | 5 706 675.00 | | 1 980 857.00 |
EE Grand total (I to V) | 3 272 974.00 | 6 093 636.00 | | 3 272 974.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 706 212.00 | 157 507.00 | 863 719.00 | 706 212.00 |
FJ Net sales | 706 891.00 | 157 507.00 | 864 398.00 | 706 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 152.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 268 576.00 | |
FW Other purchases and external expenses | | | 830 510.00 | |
FX Taxes, duties, and similar payments | | | 30 481.00 | |
FY Salaries and Wages | | | 389 163.00 | |
FZ Social Security Contributions | | | 196 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 885.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 493 560.00 | |
GG - OPERATING RESULT (I - II) | | | -224 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 063.00 | |
GP Total financial income (V) | | | 1 478 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 699 882.00 | |
GR Interest and similar expenses | | | 1 411 772.00 | |
GU Total financial expenses (VI) | | | 2 111 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 2 492 002.00 | | | 2 492 002.00 |
HD Total exceptional income (VII) | 2 493 373.00 | | | 2 493 373.00 |
HE Exceptional expenses on management operations | 5 588.00 | 1 313.00 | | 5 588.00 |
HF Exceptional expenses on capital transactions | 898 695.00 | 25 453.00 | | 898 695.00 |
HH Total exceptional expenses (VIII) | 904 283.00 | 26 766.00 | | 904 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589 090.00 | -26 766.00 | | 1 589 090.00 |
HK Income tax | -194 129.00 | -122 729.00 | | -194 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 241.00 | 1 478 399.00 | | 5 240 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 367.00 | 1 886 298.00 | | 4 315 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 874.00 | -407 899.00 | | 924 874.00 |
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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 | 4 933 893.00 | | 926 124.00 | 4 933 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 141 131.00 | 2 912 028.00 | |
I4 DECREASES Grand Total | | 2 145 381.00 | 3 714 636.00 | |
IO DECREASES Total including other intangible assets | | | 206 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 596 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 739.00 | | 30 428.00 | 175 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 043.00 | | 14 648.00 | 586 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 111.00 | | 881 048.00 | 4 172 111.00 |
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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 | 598 319.00 | 46 885.00 | 4 250.00 | 598 319.00 |
PE DEPRECIATION Total including other intangible assets | 150 798.00 | 22 424.00 | | 150 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 521.00 | 24 461.00 | 4 250.00 | 447 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 653 450.00 | 3 052 800.00 | 3 653 450.00 | 3 653 450.00 |
5Z Total provisions for risks and expenses | 19 719.00 | | 19 718.00 | 19 719.00 |
7B Total provisions for depreciation | 448 145.00 | 699 882.00 | 365 345.00 | 448 145.00 |
7C Grand total | 467 863.00 | 699 882.00 | 385 063.00 | 467 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 699 882.00 | 385 063.00 | |
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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 | 61 658.00 | 61 658.00 | | 61 658.00 |
8B Suppliers and Related Accounts | 234 218.00 | 234 218.00 | | 234 218.00 |
8C Staff and Related Accounts | 35 657.00 | 35 657.00 | | 35 657.00 |
8D Social Security and Other Social Organizations | 44 855.00 | 44 855.00 | | 44 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UL Receivables related to investments | 1 477 740.00 | 1 193 270.00 | | 1 477 740.00 |
UT Other financial assets | 26 228.00 | 26 228.00 | | 26 228.00 |
UX Other trade receivables | 558 818.00 | | | 558 818.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VB VAT | 39 969.00 | | | 39 969.00 |
VC Group and associates | 170 042.00 | | | 170 042.00 |
VG Loans with a maturity of up to one year at origin | 198 507.00 | 198 507.00 | | 198 507.00 |
VH Loans with a maturity of more than one year at origin | 1 008 324.00 | 8 324.00 | 606 250.00 | 1 008 324.00 |
VI Group and Associates | 281 763.00 | 281 763.00 | | 281 763.00 |
VK Loans repaid during the year | 66 933.00 | | | 66 933.00 |
VM Income taxes | 159 761.00 | | | 159 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | | | 2 276.00 |
VS Prepaid expenses | 19 015.00 | | | 19 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 942.00 | 2 169 472.00 | 284 470.00 | 2 453 942.00 |
VW VAT | 106 738.00 | 106 738.00 | | 106 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 857.00 | 980 857.00 | 606 250.00 | 1 980 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
