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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 | 43 115.00 | 39 682.00 | 3 433.00 | 43 115.00 |
AT Other tangible assets | 155 634.00 | 132 252.00 | 23 382.00 | 155 634.00 |
BB Receivables related to investments | 7 819 516.00 | 302 814.00 | 7 516 702.00 | 7 819 516.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 973 187.00 | 773 187.00 | 200 000.00 | 973 187.00 |
BH Other financial assets | 101 343.00 | | 101 343.00 | 101 343.00 |
BJ TOTAL (I) | 16 536 425.00 | 6 577 699.00 | 9 958 726.00 | 16 536 425.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 321 228.00 | 21 200.00 | 300 028.00 | 321 228.00 |
BZ Other receivables | 3 237 340.00 | 781 494.00 | 2 455 846.00 | 3 237 340.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 19 823.00 | | 19 823.00 | 19 823.00 |
CJ TOTAL (II) | 3 586 473.00 | 802 694.00 | 2 783 779.00 | 3 586 473.00 |
CO Grand total (0 to V) | 20 122 898.00 | 7 380 393.00 | 12 742 505.00 | 20 122 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 299 511.00 | 299 511.00 | | 299 511.00 |
DH Retained earnings | -798 865.00 | -1 295 266.00 | | -798 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 659.00 | 496 401.00 | | -724 659.00 |
DK Regulated provisions | 82 435.00 | 84 547.00 | | 82 435.00 |
DL TOTAL (I) | 10 858 422.00 | 11 585 192.00 | | 10 858 422.00 |
DU Loans and Debts from Credit Institutions (3) | 591 541.00 | 527 185.00 | | 591 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 762.00 | 1 361 680.00 | | 1 076 762.00 |
DX Trade payables and related accounts | 97 091.00 | 85 341.00 | | 97 091.00 |
DY Tax and social security liabilities | 118 689.00 | 107 364.00 | | 118 689.00 |
DZ Fixed asset liabilities and related accounts | | 1 688.00 | | |
EC TOTAL (IV) | 1 884 083.00 | 2 083 259.00 | | 1 884 083.00 |
EE Grand total (I to V) | 12 742 505.00 | 13 668 452.00 | | 12 742 505.00 |
EG Accrued income and payables due within one year | 891 210.00 | 2 083 259.00 | | 891 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 839.00 | 343 062.00 | | 563 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 200 266.00 | | 200 266.00 | 200 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 286.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 559.00 | |
FW Other purchases and external expenses | | | 216 047.00 | |
FX Taxes, duties, and similar payments | | | 18 554.00 | |
FY Salaries and Wages | | | 254 824.00 | |
FZ Social Security Contributions | | | 104 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 634 169.00 | |
GG - OPERATING RESULT (I - II) | | | -420 609.00 | |
GH Attributed profit or transferred loss (III) | | | 396 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 865.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 941.00 | |
GP Total financial income (V) | | | 490 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 587.00 | |
GR Interest and similar expenses | | | 414 921.00 | |
GU Total financial expenses (VI) | | | 1 192 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 91.00 | | 344.00 |
HB Exceptional income from capital transactions | 3 000.00 | 29 899.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 112.00 | 3 019.00 | | 2 112.00 |
HD Total exceptional income (VII) | 5 456.00 | 33 009.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 3 196.00 | 9 002.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 3 263.00 | 53 477.00 | | 3 263.00 |
HG Exceptional depreciation and provisions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | 6 459.00 | 63 910.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -30 901.00 | | -1 003.00 |
HK Income tax | -2 003.00 | -59 204.00 | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 473.00 | 1 893 450.00 | | 1 106 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 132.00 | 1 397 049.00 | | 1 831 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 659.00 | 496 401.00 | | -724 659.00 |
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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 | 16 615 565.00 | | 578 951.00 | 16 615 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 646 092.00 | 16 337 675.00 | |
I4 DECREASES Grand Total | | 658 092.00 | 16 536 425.00 | |
IO DECREASES Total including other intangible assets | | | 43 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 155 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 115.00 | | | 43 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 634.00 | | | 167 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 404 815.00 | | 578 951.00 | 16 404 815.00 |
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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 | 161 640.00 | 19 032.00 | 8 737.00 | 161 640.00 |
PE DEPRECIATION Total including other intangible assets | 36 194.00 | 3 488.00 | | 36 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 446.00 | 15 544.00 | 8 737.00 | 125 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 760 010.00 | | | 10 760 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 547.00 | | 2 112.00 | 84 547.00 |
6T Receivables | | 21 200.00 | | |
6X Other provisions for depreciation | 349 848.00 | 777 587.00 | 345 941.00 | 349 848.00 |
7B Total provisions for depreciation | 6 755 613.00 | 798 787.00 | 345 941.00 | 6 755 613.00 |
7C Grand total | 6 840 160.00 | 798 787.00 | 348 053.00 | 6 840 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 200.00 | | |
UG - Financial | | 777 587.00 | 345 941.00 | |
UJ - Exceptional | | | 2 112.00 | |
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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 | 97 091.00 | 97 091.00 | | 97 091.00 |
8C Staff and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8D Social Security and Other Social Organizations | 67 728.00 | 67 728.00 | | 67 728.00 |
UL Receivables related to investments | 7 819 516.00 | 136 708.00 | | 7 819 516.00 |
UP Loans | 973 187.00 | | | 973 187.00 |
UT Other financial assets | 101 343.00 | | | 101 343.00 |
UX Other trade receivables | 295 788.00 | | | 295 788.00 |
VA Doubtful or disputed receivables | 25 440.00 | | | 25 440.00 |
VB VAT | 15 558.00 | | | 15 558.00 |
VC Group and associates | 2 817 980.00 | | | 2 817 980.00 |
VG Loans with a maturity of up to one year at origin | 564 953.00 | 564 953.00 | | 564 953.00 |
VH Loans with a maturity of more than one year at origin | 26 588.00 | 26 588.00 | | 26 588.00 |
VI Group and Associates | 1 076 762.00 | 83 889.00 | 992 873.00 | 1 076 762.00 |
VK Loans repaid during the year | 156 498.00 | | | 156 498.00 |
VM Income taxes | 384 188.00 | | | 384 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 614.00 | | | 19 614.00 |
VS Prepaid expenses | 19 823.00 | | | 19 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 472 437.00 | 883 524.00 | 11 588 913.00 | 12 472 437.00 |
VW VAT | 33 204.00 | 33 204.00 | | 33 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 083.00 | 891 210.00 | 992 873.00 | 1 884 083.00 |
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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 | 8.00 | | | 8.00 |
