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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 2 001.00 | 2 001.00 | | 2 001.00 |
BH Other financial assets | 21 362 735.00 | 2 349 901.00 | 19 012 835.00 | 21 362 735.00 |
BJ TOTAL (I) | 64 381 112.00 | 15 503 111.00 | 48 878 002.00 | 64 381 112.00 |
BZ Other receivables | 2 477 336.00 | | 2 477 336.00 | 2 477 336.00 |
CF Cash and cash equivalents | 219 201.00 | | 219 201.00 | 219 201.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 2 703 540.00 | | 2 703 540.00 | 2 703 540.00 |
CO Grand total (0 to V) | 67 084 653.00 | 15 503 111.00 | 51 581 542.00 | 67 084 653.00 |
CU Other investments | 43 016 376.00 | 13 151 209.00 | 29 865 167.00 | 43 016 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 000 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 400 000.00 | 3 000 000.00 | | 11 400 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | -42 145.00 | | | -42 145.00 |
DH Retained earnings | -1 327 499.00 | 764 315.00 | | -1 327 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598 993.00 | -2 091 813.00 | | 4 598 993.00 |
DL TOTAL (I) | 21 329 349.00 | 8 272 501.00 | | 21 329 349.00 |
DQ Provisions for Expenses | 135 154.00 | 79 410.00 | | 135 154.00 |
DR TOTAL (IV) | 135 154.00 | 79 410.00 | | 135 154.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | 33 925 764.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 133 648.00 | 76 570.00 | | 133 648.00 |
DY Tax and social security liabilities | 1 236 496.00 | 896 766.00 | | 1 236 496.00 |
EA Other liabilities | 13 746 895.00 | 8 473 627.00 | | 13 746 895.00 |
EC TOTAL (IV) | 30 117 039.00 | 43 372 727.00 | | 30 117 039.00 |
EE Grand total (I to V) | 51 581 542.00 | 51 724 639.00 | | 51 581 542.00 |
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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 | 1 396 954.00 | | 1 396 954.00 | 1 396 954.00 |
FJ Net sales | 1 396 954.00 | | 1 396 954.00 | 1 396 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 172.00 | |
FQ Other income | | | -1 791.00 | |
FR Total operating income (I) | | | 1 444 336.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 607 907.00 | |
FX Taxes, duties, and similar payments | | | 81 468.00 | |
FY Salaries and Wages | | | 1 096 132.00 | |
FZ Social Security Contributions | | | 467 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 599.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 266 565.00 | |
GG - OPERATING RESULT (I - II) | | | -822 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498 975.00 | |
GL Other interest and similar income | | | 84 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 2 283 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 1 868 117.00 | |
GU Total financial expenses (VI) | | | 1 868 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 597.00 | | |
HB Exceptional income from capital transactions | 4 511 355.00 | | | 4 511 355.00 |
HD Total exceptional income (VII) | 4 511 355.00 | 5 597.00 | | 4 511 355.00 |
HE Exceptional expenses on management operations | | 2 790.00 | | |
HG Exceptional depreciation and provisions | | 2 349 901.00 | | |
HH Total exceptional expenses (VIII) | | 2 352 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511 355.00 | -2 347 094.00 | | 4 511 355.00 |
HK Income tax | -494 159.00 | -1 240 722.00 | | -494 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 239 515.00 | 3 418 628.00 | | 8 239 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 523.00 | 5 510 442.00 | | 3 640 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598 993.00 | -2 091 813.00 | | 4 598 993.00 |
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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 | 60 936 752.00 | | 24 807 095.00 | 60 936 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 379 111.00 | |
I4 DECREASES Grand Total | | | 64 381 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 362 735.00 | | | 21 362 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 572 016.00 | | 24 807 095.00 | 39 572 016.00 |
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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 | 2 001.00 | | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001.00 | | | 2 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 23 499 010.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 410.00 | 55 744.00 | | 79 410.00 |
6A on fixed assets – intangible | 2 349 901.00 | | 2 349 901.00 | 2 349 901.00 |
7B Total provisions for depreciation | 16 201 110.00 | 2 349 901.00 | 3 049 901.00 | 16 201 110.00 |
7C Grand total | 16 280 520.00 | 2 405 645.00 | 3 049 901.00 | 16 280 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 744.00 | | |
UG - Financial | | | 3 049 901.00 | |
UJ - Exceptional | | 2 349 901.00 | | |
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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 | 133 648.00 | 133 648.00 | | 133 648.00 |
8C Staff and Related Accounts | 620 451.00 | 620 451.00 | | 620 451.00 |
8D Social Security and Other Social Organizations | 432 120.00 | 432 120.00 | | 432 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UT Other financial assets | 21 362 735.00 | 21 362 735.00 | | 21 362 735.00 |
UZ Social Security, other social security organizations | 24 128.00 | | | 24 128.00 |
VB VAT | 14 625.00 | | | 14 625.00 |
VC Group and associates | 42 601.00 | | | 42 601.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | 1 833 334.00 | 13 166 666.00 | 15 000 000.00 |
VI Group and Associates | 13 738 335.00 | 8 602 121.00 | 5 136 214.00 | 13 738 335.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 59 466 907.00 | | | 59 466 907.00 |
VM Income taxes | 2 395 982.00 | | | 2 395 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 920.00 | 127 920.00 | | 127 920.00 |
VS Prepaid expenses | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 847 075.00 | 23 847 075.00 | | 23 847 075.00 |
VW VAT | 56 004.00 | 56 004.00 | | 56 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 117 039.00 | 11 814 159.00 | 18 302 880.00 | 30 117 039.00 |
