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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 | 10 741.00 | 2 373.00 | 8 368.00 | 10 741.00 |
AT Other tangible assets | 11 032.00 | 10 908.00 | 124.00 | 11 032.00 |
BD Other fixed assets | 20 693 924.00 | 8 216 079.00 | 12 477 845.00 | 20 693 924.00 |
BF Loans | 929 970.00 | 44 789.00 | 885 181.00 | 929 970.00 |
BH Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BJ TOTAL (I) | 26 293 616.00 | 8 788 701.00 | 17 504 915.00 | 26 293 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 366.00 | | 10 366.00 | 10 366.00 |
BZ Other receivables | 1 136 597.00 | 11 908.00 | 1 124 689.00 | 1 136 597.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 1 480 674.00 | | 1 480 674.00 | 1 480 674.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 3 928 829.00 | 11 908.00 | 3 916 921.00 | 3 928 829.00 |
CO Grand total (0 to V) | 30 222 445.00 | 8 800 609.00 | 21 421 836.00 | 30 222 445.00 |
CU Other investments | 4 632 206.00 | 514 552.00 | 4 117 654.00 | 4 632 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 265.00 | 1 126 965.00 | | 1 307 265.00 |
DB Share, merger, contribution premiums, etc. | 12 815 731.00 | 359 692.00 | | 12 815 731.00 |
DD Legal reserve (1) | 114 628.00 | 114 628.00 | | 114 628.00 |
DE Statutory or contractual reserves | 6 553 794.00 | 6 937 297.00 | | 6 553 794.00 |
DF Regulated reserves (1) | 18 414.00 | 18 414.00 | | 18 414.00 |
DG Other reserves | 394 620.00 | 394 620.00 | | 394 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 139.00 | -383 502.00 | | -208 139.00 |
DJ Investment subsidies | 282 530.00 | 282 530.00 | | 282 530.00 |
DL TOTAL (I) | 21 278 843.00 | 8 850 643.00 | | 21 278 843.00 |
DQ Provisions for Expenses | 20 657.00 | | | 20 657.00 |
DR TOTAL (IV) | 20 657.00 | | | 20 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 277.00 | 24.00 | | 7 277.00 |
DX Trade payables and related accounts | 68 114.00 | 33 457.00 | | 68 114.00 |
DY Tax and social security liabilities | 46 656.00 | 30 987.00 | | 46 656.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 122 335.00 | 64 468.00 | | 122 335.00 |
EE Grand total (I to V) | 21 421 836.00 | 8 915 111.00 | | 21 421 836.00 |
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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 | 13 735.00 | | 13 735.00 | 13 735.00 |
FJ Net sales | 13 735.00 | | 13 735.00 | 13 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 26 559.00 | |
FW Other purchases and external expenses | | | 163 320.00 | |
FX Taxes, duties, and similar payments | | | 16 099.00 | |
FY Salaries and Wages | | | 132 360.00 | |
FZ Social Security Contributions | | | 73 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 8 741.00 | |
GF Total Operating Expenses (II) | | | 399 927.00 | |
GG - OPERATING RESULT (I - II) | | | -373 368.00 | |
GH Attributed profit or transferred loss (III) | | | 4 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 596.00 | |
GK Income from other securities and fixed asset receivables | | | 6 252.00 | |
GL Other interest and similar income | | | 38 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 808.00 | |
GP Total financial income (V) | | | 145 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 16 870.00 | 131.00 | | 16 870.00 |
HD Total exceptional income (VII) | 17 661.00 | 131.00 | | 17 661.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 881.00 | 131.00 | | 15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 568.00 | 216 391.00 | | 193 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 708.00 | 599 893.00 | | 401 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 139.00 | -383 502.00 | | -208 139.00 |
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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 | 11 826 148.00 | | 14 797 544.00 | 11 826 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 573.00 | 313 471.00 | 26 271 843.00 | 4 573.00 |
I4 DECREASES Grand Total | 4 573.00 | 325 503.00 | 26 293 616.00 | 4 573.00 |
IO DECREASES Total including other intangible assets | | | 10 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 033.00 | 11 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858.00 | | 20 206.00 | 2 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823 290.00 | | 14 766 598.00 | 11 823 290.00 |
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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 | 1 927.00 | 23 387.00 | 12 033.00 | 1 927.00 |
PE DEPRECIATION Total including other intangible assets | | 2 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 21 014.00 | 12 033.00 | 1 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 070 340.00 | 44 351 380.00 | 813 040.00 | 39 070 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 657.00 | | |
6X Other provisions for depreciation | | 18 720.00 | 6 812.00 | |
7B Total provisions for depreciation | 4 112 266.00 | 4 772 871.00 | 97 808.00 | 4 112 266.00 |
7C Grand total | 4 112 266.00 | 4 793 528.00 | 97 808.00 | 4 112 266.00 |
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 | 68 114.00 | 68 114.00 | | 68 114.00 |
8C Staff and Related Accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UP Loans | 929 970.00 | 213 836.00 | | 929 970.00 |
UT Other financial assets | 15 742.00 | | | 15 742.00 |
UX Other trade receivables | 10 366.00 | | | 10 366.00 |
VB VAT | 22 691.00 | | | 22 691.00 |
VC Group and associates | 1 110 926.00 | | | 1 110 926.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 868.00 | 386 065.00 | 1 707 803.00 | 2 093 868.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 335.00 | 122 335.00 | | 122 335.00 |
