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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 | 51 727.00 | 21 599.00 | 30 127.00 | 51 727.00 |
AH Goodwill | 23 349 129.00 | | 23 349 129.00 | 23 349 129.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 5 630 430.00 | 5 630 430.00 | | 5 630 430.00 |
BH Other financial assets | 54 995.00 | | 54 995.00 | 54 995.00 |
BJ TOTAL (I) | 36 728 349.00 | 5 671 630.00 | 31 056 719.00 | 36 728 349.00 |
BX Customers and related accounts | 895 934.00 | | 895 934.00 | 895 934.00 |
BZ Other receivables | 295 267.00 | | 295 267.00 | 295 267.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 1 208 678.00 | | 1 208 678.00 | 1 208 678.00 |
CO Grand total (0 to V) | 37 937 026.00 | 5 671 630.00 | 32 265 397.00 | 37 937 026.00 |
CP Shares due in less than one year | 5 685 426.00 | | | 5 685 426.00 |
CU Other investments | 7 642 067.00 | 19 600.00 | 7 622 467.00 | 7 642 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 86 050.00 | 86 050.00 | | 86 050.00 |
DG Other reserves | 1 384 673.00 | 1 384 673.00 | | 1 384 673.00 |
DH Retained earnings | -4 600 970.00 | -1 839 100.00 | | -4 600 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308 721.00 | -2 761 870.00 | | -3 308 721.00 |
DL TOTAL (I) | 17 561 032.00 | 20 869 753.00 | | 17 561 032.00 |
DT Other Bond Issues | 4 700 000.00 | 4 500 000.00 | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343 244.00 | 4 537 781.00 | | 4 343 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 424 434.00 | 5 086 660.00 | | 5 424 434.00 |
DX Trade payables and related accounts | 15 589.00 | 29 593.00 | | 15 589.00 |
DY Tax and social security liabilities | 221 098.00 | 229 876.00 | | 221 098.00 |
EC TOTAL (IV) | 14 704 365.00 | 14 383 911.00 | | 14 704 365.00 |
EE Grand total (I to V) | 32 265 397.00 | 35 253 664.00 | | 32 265 397.00 |
EG Accrued income and payables due within one year | 6 110 259.00 | 14 383 911.00 | | 6 110 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745 713.00 | |
FQ Other income | | | 9 420.00 | |
FR Total operating income (I) | | | 755 133.00 | |
FW Other purchases and external expenses | | | 82 607.00 | |
FX Taxes, duties, and similar payments | | | 13 263.00 | |
FY Salaries and Wages | | | 469 762.00 | |
FZ Social Security Contributions | | | 174 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 748 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 465.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 630 232.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 723 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 231 020.00 | |
GR Interest and similar expenses | | | 412 567.00 | |
GU Total financial expenses (VI) | | | 3 643 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745 713.00 | 696 955.00 | | 745 713.00 |
A3 TOTAL ASSETS | 9 404.00 | 22 590.00 | | 9 404.00 |
HE Exceptional expenses on management operations | 466.00 | 2 744.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 657 252.00 | | | 657 252.00 |
HH Total exceptional expenses (VIII) | 657 718.00 | 2 744.00 | | 657 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 718.00 | -2 744.00 | | -657 718.00 |
HK Income tax | -262 735.00 | -18 715.00 | | -262 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 415.00 | 860 987.00 | | 1 478 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 136.00 | 3 622 857.00 | | 4 787 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308 721.00 | -2 761 870.00 | | -3 308 721.00 |
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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 | 37 236 968.00 | | 175 193.00 | 37 236 968.00 |
I3 DECREASES Total Financial Fixed Assets | 12 921.00 | 621 211.00 | 13 327 493.00 | 12 921.00 |
I4 DECREASES Grand Total | 12 921.00 | 670 892.00 | 36 728 349.00 | 12 921.00 |
IO DECREASES Total including other intangible assets | | 48 534.00 | 23 400 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 147.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 448 690.00 | | 700.00 | 23 448 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 787 132.00 | | 174 493.00 | 13 787 132.00 |
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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 | 28 024.00 | 8 703.00 | 15 128.00 | 28 024.00 |
PE DEPRECIATION Total including other intangible assets | 27 001.00 | 8 579.00 | 13 981.00 | 27 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 124.00 | 1 147.00 | 1 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 392 420.00 | 32 114 200.00 | 6 202 320.00 | 30 392 420.00 |
7B Total provisions for depreciation | 3 049 242.00 | 3 231 020.00 | 630 232.00 | 3 049 242.00 |
7C Grand total | 3 049 242.00 | 3 231 020.00 | 630 232.00 | 3 049 242.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 231 020.00 | 630 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 700 000.00 | | | 4 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 4 967 184.00 | 4 967 184.00 | | 4 967 184.00 |
8B Suppliers and Related Accounts | 15 589.00 | 15 589.00 | | 15 589.00 |
8C Staff and Related Accounts | 25 909.00 | 25 909.00 | | 25 909.00 |
8D Social Security and Other Social Organizations | 44 835.00 | 44 835.00 | | 44 835.00 |
UL Receivables related to investments | 5 630 430.00 | 5 630 430.00 | | 5 630 430.00 |
UT Other financial assets | 54 995.00 | 54 995.00 | | 54 995.00 |
UX Other trade receivables | 895 934.00 | | | 895 934.00 |
VB VAT | 6 694.00 | | | 6 694.00 |
VG Loans with a maturity of up to one year at origin | 90 330.00 | 90 330.00 | | 90 330.00 |
VH Loans with a maturity of more than one year at origin | 4 252 914.00 | 358 808.00 | 2 682 729.00 | 4 252 914.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 283 364.00 | | | 283 364.00 |
VP Miscellaneous | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 250.00 | 457 250.00 | | 457 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | | | 4 784.00 |
VS Prepaid expenses | 11 630.00 | | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 888 257.00 | 6 888 257.00 | | 6 888 257.00 |
VW VAT | 149 361.00 | 149 361.00 | | 149 361.00 |
VX Guaranteed Bonds | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 704 365.00 | 6 110 259.00 | 2 682 729.00 | 14 704 365.00 |
