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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AJ Other Intangible Assets | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 811 532.00 | 498 480.00 | 113 051.00 | 811 532.00 |
BD Other fixed assets | 13 752 853.00 | 10 678 256.00 | 3 073 598.00 | 13 752 853.00 |
BH Other financial assets | 1 027 588.00 | 713 285.00 | 314 321.00 | 1 027 588.00 |
BJ TOTAL (I) | 15 411 157.00 | 11 910 187.00 | 3 500 970.00 | 15 411 157.00 |
BX Customers and related accounts | 32 077.00 | | 82 077.00 | 32 077.00 |
CD Marketable securities | 474 385.00 | | 474 385.00 | 474 385.00 |
CF Cash and cash equivalents | 798 789.00 | | 793 789.00 | 798 789.00 |
CH Prepaid expenses | 38 822.00 | | 38 322.00 | 38 822.00 |
CJ TOTAL (II) | 5 984 436.00 | | 5 984 438.00 | 5 984 436.00 |
CO Grand total (0 to V) | 21 395 594.00 | 11 910 187.00 | 9 485 408.00 | 21 395 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 133 853.00 | 9 133 863.00 | | 9 133 853.00 |
DH Retained earnings | -4 180 298.00 | -3 566 805.00 | | -4 180 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498 026.00 | -613 493.00 | | 3 498 026.00 |
DL TOTAL (I) | 8 691 591.00 | 5 393 565.00 | | 8 691 591.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 29 800.00 | | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 681 926.00 | | |
DX Trade payables and related accounts | 126 745.00 | 158 730.00 | | 126 745.00 |
DY Tax and social security liabilities | 437 270.00 | 273 839.00 | | 437 270.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 564 015.00 | 2 114 495.00 | | 564 015.00 |
EE Grand total (I to V) | 9 465 406.00 | 7 508 060.00 | | 9 465 406.00 |
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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 | 2 389 419.00 | | 2 389 419.00 | 2 389 419.00 |
FJ Net sales | 2 389 419.00 | | 2 389 418.00 | 2 389 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 396 602.00 | |
FW Other purchases and external expenses | | | 1 138 757.00 | |
FX Taxes, duties, and similar payments | | | 455 124.00 | |
FY Salaries and Wages | | | 1 023 224.00 | |
FZ Social Security Contributions | | | 456 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 137 061.00 | |
GG - OPERATING RESULT (I - II) | | | -740 459.00 | |
GI Supported loss or transferred profit (IV) | | | 1 618.00 | |
GK Income from other securities and fixed asset receivables | | | 299 247.00 | |
GL Other interest and similar income | | | 47 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 601.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 577 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 049.00 | |
GR Interest and similar expenses | | | 19 218.00 | |
GU Total financial expenses (VI) | | | 480 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 928 383.00 | 5 170.00 | | 5 928 383.00 |
HD Total exceptional income (VII) | 5 928 383.00 | 5 170.00 | | 5 928 383.00 |
HF Exceptional expenses on capital transactions | 1 791 677.00 | 1 194.00 | | 1 791 677.00 |
HH Total exceptional expenses (VIII) | 1 791 677.00 | 1 194.00 | | 1 791 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136 706.00 | 3 976.00 | | 4 136 706.00 |
HK Income tax | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 902 649.00 | 2 967 560.00 | | 8 902 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 623.00 | 3 581 053.00 | | 5 404 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498 026.00 | -613 493.00 | | 3 498 026.00 |
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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 | 17 176 723.00 | | 425 696.00 | 17 176 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 281 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 163 496.00 | 14 780 439.00 | |
I4 DECREASES Grand Total | | 2 191 262.00 | 15 411 157.00 | |
IO DECREASES Total including other intangible assets | | | 19 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 766.00 | 611 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 186.00 | | | 19 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 415.00 | | 37 683.00 | 601 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 556 122.00 | | 387 813.00 | 16 556 122.00 |
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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 | 509 588.00 | 35 844.00 | 27 766.00 | 509 588.00 |
PE DEPRECIATION Total including other intangible assets | 19 186.00 | | | 19 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 402.00 | 35 844.00 | 27 766.00 | 490 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 620 720.00 | 4 610 490.00 | 2 306 010.00 | 111 620 720.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 800.00 | | |
7B Total provisions for depreciation | 11 162 072.00 | 461 049.00 | 230 601.00 | 11 162 072.00 |
7C Grand total | 11 162 072.00 | 490 849.00 | 230 601.00 | 11 162 072.00 |
UE of which provisions and reversals: - Operating | | 29 800.00 | | |
UG - Financial | | 461 049.00 | 23 050.00 | |
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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 | 126 745.00 | 126 745.00 | | 126 745.00 |
8C Staff and Related Accounts | 110 498.00 | 110 498.00 | | 110 498.00 |
8D Social Security and Other Social Organizations | 218 539.00 | 218 539.00 | | 218 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 027 588.00 | | | 1 027 588.00 |
UX Other trade receivables | 82 077.00 | | | 82 077.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 4 569 551.00 | | | 4 569 551.00 |
VM Income taxes | 18 971.00 | | | 18 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 055.00 | 91 055.00 | | 91 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 36 822.00 | | | 36 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 848.00 | 4 711 262.00 | 1 027 586.00 | 5 738 848.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 015.00 | 564 015.00 | | 564 015.00 |
