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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 90 329.00 | 90 329.00 | | 90 329.00 |
AT Other tangible assets | 8 687.00 | 8 687.00 | | 8 687.00 |
BD Other fixed assets | 261 186.00 | 261 186.00 | | 261 186.00 |
BF Loans | | | | |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 80 668 917.00 | 22 688 342.00 | 57 980 574.00 | 80 668 917.00 |
BX Customers and related accounts | 2 671 464.00 | 362 469.00 | 2 308 994.00 | 2 671 464.00 |
BZ Other receivables | 441 645.00 | | 441 645.00 | 441 645.00 |
CF Cash and cash equivalents | 799 514.00 | | 799 514.00 | 799 514.00 |
CH Prepaid expenses | 115 757.00 | | 115 757.00 | 115 757.00 |
CJ TOTAL (II) | 4 028 381.00 | 362 469.00 | 3 665 911.00 | 4 028 381.00 |
CN Currency translation adjustments (V) | 6 699.00 | | 6 699.00 | 6 699.00 |
CO Grand total (0 to V) | 84 703 997.00 | 23 050 812.00 | 61 653 185.00 | 84 703 997.00 |
CU Other investments | 79 807 313.00 | 22 326 738.00 | 57 480 574.00 | 79 807 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 540 025.00 | 11 540 025.00 | | 11 540 025.00 |
DB Share, merger, contribution premiums, etc. | 1 760 010.00 | 1 760 010.00 | | 1 760 010.00 |
DD Legal reserve (1) | 1 491 398.00 | 1 491 398.00 | | 1 491 398.00 |
DG Other reserves | 28 174 249.00 | 58 957 000.00 | | 28 174 249.00 |
DH Retained earnings | | -22 628 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892 288.00 | -6 118 269.00 | | 4 892 288.00 |
DK Regulated provisions | 344.00 | 344.00 | | 344.00 |
DL TOTAL (I) | 47 858 316.00 | 45 002 502.00 | | 47 858 316.00 |
DP Provisions for Risks | 71 699.00 | 224 169.00 | | 71 699.00 |
DQ Provisions for Expenses | 20 000.00 | 170 000.00 | | 20 000.00 |
DR TOTAL (IV) | 91 699.00 | 394 169.00 | | 91 699.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 192 488.00 | 12 932 410.00 | | 10 192 488.00 |
DX Trade payables and related accounts | 225 084.00 | 586 952.00 | | 225 084.00 |
DY Tax and social security liabilities | 53 247.00 | 26 854.00 | | 53 247.00 |
DZ Fixed asset liabilities and related accounts | | 20 652.00 | | |
EA Other liabilities | 1 000 000.00 | 1 112 204.00 | | 1 000 000.00 |
EB Prepaid income (2) | 2 010 861.00 | 2 488 690.00 | | 2 010 861.00 |
EC TOTAL (IV) | 13 481 819.00 | 17 167 763.00 | | 13 481 819.00 |
ED (V) | 221 350.00 | 262 721.00 | | 221 350.00 |
EE Grand total (I to V) | 61 653 185.00 | 62 827 157.00 | | 61 653 185.00 |
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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 | 1 635 316.00 | | 1 635 316.00 | 1 635 316.00 |
FJ Net sales | 1 635 316.00 | | 1 635 316.00 | 1 635 316.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 644 988.00 | |
FW Other purchases and external expenses | | | 1 003 311.00 | |
FX Taxes, duties, and similar payments | | | 39 880.00 | |
FY Salaries and Wages | | | 415 227.00 | |
FZ Social Security Contributions | | | 153 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 419.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 776 480.00 | |
GG - OPERATING RESULT (I - II) | | | -131 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560 148.00 | |
GK Income from other securities and fixed asset receivables | | | 7 518.00 | |
GL Other interest and similar income | | | 50 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 442 353.00 | |
GN Positive exchange differences | | | 152 195.00 | |
GP Total financial income (V) | | | 18 212 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 515.00 | |
GR Interest and similar expenses | | | 279 988.00 | |
GS Negative differences of foreign exchange | | | 79 121.00 | |
GU Total financial expenses (VI) | | | 376 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 836 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 704 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 318.00 | 51 062.00 | | 10 318.00 |
HB Exceptional income from capital transactions | 5 267 244.00 | 39 177 668.00 | | 5 267 244.00 |
HC Reversals of provisions and transfers of expenses | 304 000.00 | 247 160.00 | | 304 000.00 |
HD Total exceptional income (VII) | 5 581 563.00 | 39 475 891.00 | | 5 581 563.00 |
HE Exceptional expenses on management operations | 49 757.00 | 7 424.00 | | 49 757.00 |
HF Exceptional expenses on capital transactions | 18 340 215.00 | 89 460 648.00 | | 18 340 215.00 |
HG Exceptional depreciation and provisions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 18 389 973.00 | 89 728 072.00 | | 18 389 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 808 410.00 | -50 252 181.00 | | -12 808 410.00 |
HK Income tax | 3 837.00 | 313 787.00 | | 3 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 439 205.00 | 92 440 168.00 | | 25 439 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 546 916.00 | 98 558 437.00 | | 20 546 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892 288.00 | -6 118 269.00 | | 4 892 288.00 |
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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 | 85 581 946.00 | | 14 785 848.00 | 85 581 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 364 635.00 | 80 568 500.00 | |
I4 DECREASES Grand Total | | 19 698 877.00 | 80 668 917.00 | |
IO DECREASES Total including other intangible assets | | 1 293 722.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 519.00 | 99 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 122.00 | | | 1 295 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 536.00 | | | 139 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 147 287.00 | | 14 785 848.00 | 84 147 287.00 |
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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 | 690 999.00 | 147 236.00 | 737 818.00 | 690 999.00 |
PE DEPRECIATION Total including other intangible assets | 554 645.00 | 146 570.00 | 699 815.00 | 554 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 353.00 | 666.00 | 38 002.00 | 136 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 611 860.00 | | | 2 611 860.00 |
3Z Total regulated provisions | 344.00 | | | 344.00 |
5Z Total provisions for risks and expenses | 394 169.00 | 6 699.00 | | 394 169.00 |
6T Receivables | 345 049.00 | 17 419.00 | | 345 049.00 |
7B Total provisions for depreciation | 38 359 342.00 | 28 235.00 | | 38 359 342.00 |
7C Grand total | 38 753 856.00 | 34 935.00 | | 38 753 856.00 |
UE of which provisions and reversals: - Operating | | 17 419.00 | | |
UG - Financial | | 17 515.00 | | |
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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 | 10 192 488.00 | 10 180 134.00 | | 10 192 488.00 |
8B Suppliers and Related Accounts | 225 084.00 | 225 084.00 | | 225 084.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 2 010 861.00 | 477 828.00 | 1 533 033.00 | 2 010 861.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 2 671 464.00 | | | 2 671 464.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VB VAT | 186 542.00 | | | 186 542.00 |
VC Group and associates | 215 354.00 | | | 215 354.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 3 319 101.00 | | | 3 319 101.00 |
VP Miscellaneous | 10 034.00 | | | 10 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 358.00 | | | 29 358.00 |
VS Prepaid expenses | 115 757.00 | | | 115 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 866.00 | 3 228 866.00 | 500 000.00 | 3 728 866.00 |
VW VAT | 34 032.00 | 34 032.00 | | 34 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 481 819.00 | 11 936 432.00 | 1 533 033.00 | 13 481 819.00 |
