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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 | 449 144.00 | 309 678.00 | 139 466.00 | 449 144.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 24 353.00 | | 24 353.00 | 24 353.00 |
AT Other tangible assets | 82 613.00 | 75 667.00 | 6 946.00 | 82 613.00 |
BF Loans | 3 238 563.00 | 2 708 563.00 | 530 000.00 | 3 238 563.00 |
BH Other financial assets | 9 568 018.00 | | 9 568 018.00 | 9 568 018.00 |
BJ TOTAL (I) | 51 043 611.00 | 6 634 700.00 | 44 408 911.00 | 51 043 611.00 |
BX Customers and related accounts | 1 540 964.00 | 134 520.00 | 1 406 444.00 | 1 540 964.00 |
BZ Other receivables | 8 009 342.00 | 4 145 817.00 | 3 863 525.00 | 8 009 342.00 |
CF Cash and cash equivalents | 175 378.00 | | 175 378.00 | 175 378.00 |
CH Prepaid expenses | 63 747.00 | | 63 747.00 | 63 747.00 |
CJ TOTAL (II) | 9 789 431.00 | 4 280 337.00 | 5 509 094.00 | 9 789 431.00 |
CN Currency translation adjustments (V) | 98 330.00 | | 98 330.00 | 98 330.00 |
CO Grand total (0 to V) | 60 931 372.00 | 10 915 037.00 | 50 016 336.00 | 60 931 372.00 |
CU Other investments | 37 680 919.00 | 3 540 792.00 | 34 140 127.00 | 37 680 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539 488.00 | 16 539 488.00 | | 16 539 488.00 |
DB Share, merger, contribution premiums, etc. | 2 223 007.00 | 2 223 007.00 | | 2 223 007.00 |
DD Legal reserve (1) | 293 395.00 | 293 395.00 | | 293 395.00 |
DH Retained earnings | -773 267.00 | 552 500.00 | | -773 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 256.00 | -1 325 767.00 | | -492 256.00 |
DK Regulated provisions | 172 821.00 | 150 591.00 | | 172 821.00 |
DL TOTAL (I) | 17 963 188.00 | 18 433 214.00 | | 17 963 188.00 |
DP Provisions for Risks | 198 330.00 | 100 000.00 | | 198 330.00 |
DR TOTAL (IV) | 198 330.00 | 100 000.00 | | 198 330.00 |
DU Loans and Debts from Credit Institutions (3) | 75 236.00 | 6 706.00 | | 75 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 302 192.00 | 16 091 939.00 | | 28 302 192.00 |
DX Trade payables and related accounts | 3 033 345.00 | 1 931 729.00 | | 3 033 345.00 |
DY Tax and social security liabilities | 188 056.00 | 252 183.00 | | 188 056.00 |
EA Other liabilities | 255 988.00 | 5 988.00 | | 255 988.00 |
EC TOTAL (IV) | 31 854 817.00 | 18 288 545.00 | | 31 854 817.00 |
ED (V) | | 228 010.00 | | |
EE Grand total (I to V) | 50 016 336.00 | 37 049 769.00 | | 50 016 336.00 |
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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 | 2 519 205.00 | | 2 519 205.00 | 2 519 205.00 |
FJ Net sales | 2 519 205.00 | | 2 519 205.00 | 2 519 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 695.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 2 894 666.00 | |
FW Other purchases and external expenses | | | 2 257 272.00 | |
FX Taxes, duties, and similar payments | | | 38 755.00 | |
FY Salaries and Wages | | | 163 332.00 | |
FZ Social Security Contributions | | | 70 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 597 214.00 | |
GG - OPERATING RESULT (I - II) | | | 297 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 983.00 | |
GL Other interest and similar income | | | 133 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 027.00 | |
GN Positive exchange differences | | | 46 209.00 | |
GP Total financial income (V) | | | 2 221 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 211 357.00 | |
GR Interest and similar expenses | | | 1 524 527.00 | |
GS Negative differences of foreign exchange | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 2 739 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152 123.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 5 315 800.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | 121 814.00 | | 174.00 |
HD Total exceptional income (VII) | 30 174.00 | 6 589 737.00 | | 30 174.00 |
HE Exceptional expenses on management operations | 15 438.00 | 329 930.00 | | 15 438.00 |
HF Exceptional expenses on capital transactions | 296 752.00 | 8 253 280.00 | | 296 752.00 |
HG Exceptional depreciation and provisions | 26 816.00 | 10 935.00 | | 26 816.00 |
HH Total exceptional expenses (VIII) | 339 006.00 | 8 594 145.00 | | 339 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 832.00 | -2 004 407.00 | | -308 832.00 |
HK Income tax | -36 863.00 | -29 683.00 | | -36 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 314.00 | 15 906 468.00 | | 5 146 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 571.00 | 17 232 235.00 | | 5 638 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 256.00 | -1 325 767.00 | | -492 256.00 |
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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 | 35 200 699.00 | | 25 410 931.00 | 35 200 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 487 501.00 | |
I4 DECREASES Grand Total | 9 568 018.00 | | 51 043 611.00 | 9 568 018.00 |
IO DECREASES Total including other intangible assets | 9 568 018.00 | | 473 497.00 | 9 568 018.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 041 515.00 | | | 10 041 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 231.00 | | 1 382.00 | 81 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 077 953.00 | | 25 409 549.00 | 25 077 953.00 |
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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 | 317 999.00 | 67 345.00 | | 317 999.00 |
PE DEPRECIATION Total including other intangible assets | 249 680.00 | 59 998.00 | | 249 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 320.00 | 7 347.00 | | 68 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 085 630.00 | | | 27 085 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 591.00 | 22 230.00 | | 150 591.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 98 330.00 | | 100 000.00 |
6T Receivables | 502 360.00 | | 367 840.00 | 502 360.00 |
6X Other provisions for depreciation | 4 295 817.00 | | 150 000.00 | 4 295 817.00 |
7B Total provisions for depreciation | 10 353 532.00 | 694 000.00 | 517 840.00 | 10 353 532.00 |
7C Grand total | 10 604 123.00 | 814 560.00 | 517 840.00 | 10 604 123.00 |
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 | 3 033 345.00 | 3 033 345.00 | | 3 033 345.00 |
8C Staff and Related Accounts | 17 762.00 | 17 762.00 | | 17 762.00 |
8D Social Security and Other Social Organizations | 30 895.00 | 30 895.00 | | 30 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 988.00 | 255 988.00 | | 255 988.00 |
UT Other financial assets | 3 238 563.00 | | | 3 238 563.00 |
UX Other trade receivables | 1 540 964.00 | | | 1 540 964.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 415 273.00 | | | 415 273.00 |
VC Group and associates | 6 050 582.00 | | | 6 050 582.00 |
VH Loans with a maturity of more than one year at origin | 75 236.00 | 75 236.00 | | 75 236.00 |
VI Group and Associates | 28 302 192.00 | 28 302 192.00 | | 28 302 192.00 |
VM Income taxes | 1 513 317.00 | | | 1 513 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 63 747.00 | | | 63 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 852 616.00 | 9 614 053.00 | 3 238 563.00 | 12 852 616.00 |
VW VAT | 138 935.00 | 138 935.00 | | 138 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 854 817.00 | 31 854 817.00 | | 31 854 817.00 |
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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 | 2.00 | | | 2.00 |
