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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 | 320 726.00 | 320 726.00 | | 320 726.00 |
AJ Other Intangible Assets | 34 095.00 | 35 295.00 | -1 200.00 | 34 095.00 |
AT Other tangible assets | 13 976.00 | 1 069.00 | 12 907.00 | 13 976.00 |
BB Receivables related to investments | 341 676.00 | 282 651.00 | 59 025.00 | 341 676.00 |
BD Other fixed assets | 1 309 742.00 | | 1 309 742.00 | 1 309 742.00 |
BJ TOTAL (I) | 6 965 313.00 | 1 667 790.00 | 5 297 523.00 | 6 965 313.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 879 546.00 | 184 181.00 | 695 365.00 | 879 546.00 |
BZ Other receivables | 1 089 557.00 | | 1 089 557.00 | 1 089 557.00 |
CD Marketable securities | 155 911.00 | | 155 911.00 | 155 911.00 |
CF Cash and cash equivalents | 195 268.00 | | 195 268.00 | 195 268.00 |
CH Prepaid expenses | 47 224.00 | | 47 224.00 | 47 224.00 |
CJ TOTAL (II) | 2 369 039.00 | 184 181.00 | 2 184 858.00 | 2 369 039.00 |
CO Grand total (0 to V) | 9 334 352.00 | 1 851 971.00 | 7 482 380.00 | 9 334 352.00 |
CU Other investments | 4 945 099.00 | 1 028 051.00 | 3 917 048.00 | 4 945 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 400.00 | 632 400.00 | | 632 400.00 |
DB Share, merger, contribution premiums, etc. | 2 451 585.00 | 2 451 585.00 | | 2 451 585.00 |
DF Regulated reserves (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 2 886 603.00 | 3 063 240.00 | | 2 886 603.00 |
DH Retained earnings | | 10 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 222.00 | -187 415.00 | | -487 222.00 |
DL TOTAL (I) | 5 483 915.00 | 5 971 137.00 | | 5 483 915.00 |
DP Provisions for Risks | 729 088.00 | 433 958.00 | | 729 088.00 |
DR TOTAL (IV) | 729 088.00 | 433 958.00 | | 729 088.00 |
DU Loans and Debts from Credit Institutions (3) | 939 093.00 | 1 124 336.00 | | 939 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 84 251.00 | 83 600.00 | | 84 251.00 |
DY Tax and social security liabilities | 204 752.00 | 118 017.00 | | 204 752.00 |
DZ Fixed asset liabilities and related accounts | | 12 705.00 | | |
EA Other liabilities | 10 416.00 | 25 780.00 | | 10 416.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 1 269 377.00 | 1 364 549.00 | | 1 269 377.00 |
EE Grand total (I to V) | 7 482 380.00 | 7 769 644.00 | | 7 482 380.00 |
EG Accrued income and payables due within one year | 515 654.00 | 425 581.00 | | 515 654.00 |
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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 | 504 228.00 | 155 832.00 | 660 060.00 | 504 228.00 |
FJ Net sales | 504 228.00 | 155 832.00 | 660 060.00 | 504 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 943.00 | |
FQ Other income | | | 59 761.00 | |
FR Total operating income (I) | | | 754 765.00 | |
FW Other purchases and external expenses | | | 479 314.00 | |
FX Taxes, duties, and similar payments | | | 13 246.00 | |
FY Salaries and Wages | | | 270 136.00 | |
FZ Social Security Contributions | | | 135 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 009.00 | |
GF Total Operating Expenses (II) | | | 1 033 799.00 | |
GG - OPERATING RESULT (I - II) | | | -279 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 450.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 998 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027 723.00 | |
GR Interest and similar expenses | | | 341 031.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 368 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 743.00 | | | 6 743.00 |
A3 TOTAL ASSETS | 59 755.00 | 58 807.00 | | 59 755.00 |
HB Exceptional income from capital transactions | | 1 966 114.00 | | |
HD Total exceptional income (VII) | | 1 966 114.00 | | |
HE Exceptional expenses on management operations | 120.00 | 200 953.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 888 460.00 | | |
HG Exceptional depreciation and provisions | | 28 200.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 2 117 613.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -151 499.00 | | -120.00 |
HK Income tax | -162 767.00 | -233 556.00 | | -162 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 799.00 | 3 932 941.00 | | 1 752 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 021.00 | 4 120 356.00 | | 2 240 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 222.00 | -187 415.00 | | -487 222.00 |
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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 | 6 852 219.00 | | 113 095.00 | 6 852 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 596 517.00 | |
I4 DECREASES Grand Total | | | 6 965 313.00 | |
IO DECREASES Total including other intangible assets | | | 354 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 616.00 | | 14 205.00 | 340 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511 603.00 | | 84 914.00 | 6 511 603.00 |
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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 | 162 200.00 | 42 441.00 | | 162 200.00 |
PE DEPRECIATION Total including other intangible assets | 162 200.00 | 41 372.00 | | 162 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 069.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 990 000.00 | 836 510.00 | | 1 990 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 958.00 | 431 130.00 | 136 000.00 | 433 958.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6T Receivables | 131 305.00 | 52 876.00 | | 131 305.00 |
7B Total provisions for depreciation | 997 862.00 | 649 470.00 | 1.00 | 997 862.00 |
7C Grand total | 1 431 820.00 | 1 080 600.00 | 136 001.00 | 1 431 820.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 876.00 | 28 200.00 | |
UG - Financial | | 1 027 723.00 | 107 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 251.00 | 84 251.00 | | 84 251.00 |
8D Social Security and Other Social Organizations | 57 318.00 | 57 318.00 | | 57 318.00 |
8E Income Taxes | 103 605.00 | 103 605.00 | | 103 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UL Receivables related to investments | 341 676.00 | | | 341 676.00 |
UX Other trade receivables | 585 422.00 | | | 585 422.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 294 124.00 | | | 294 124.00 |
VB VAT | 12 864.00 | | | 12 864.00 |
VC Group and associates | 1 074 909.00 | | | 1 074 909.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 938 968.00 | 185 245.00 | 753 723.00 | 938 968.00 |
VJ Loans taken out during the year | 1 971 337.00 | | | 1 971 337.00 |
VK Loans repaid during the year | 2 156 581.00 | | | 2 156 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 47 224.00 | | | 47 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 002.00 | 2 016 326.00 | 341 676.00 | 2 358 002.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 377.00 | 485 654.00 | 753 723.00 | 1 239 377.00 |
