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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 | 9 400.00 | 6 000.00 | 3 400.00 | 9 400.00 |
AN Land | 4 653 345.00 | | 4 653 345.00 | 4 653 345.00 |
AP Buildings | 19 136 039.00 | 9 440 566.00 | 9 695 472.00 | 19 136 039.00 |
AR Technical installations, industrial equipment and tools | 2 009 597.00 | 638 610.00 | 1 370 987.00 | 2 009 597.00 |
AV Fixed assets in progress | 260 539.00 | | 260 539.00 | 260 539.00 |
BB Receivables related to investments | 4 602 983.00 | 4 093 256.00 | 509 727.00 | 4 602 983.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 30 681 601.00 | 14 178 434.00 | 16 503 167.00 | 30 681 601.00 |
BX Customers and related accounts | 2 002 530.00 | 1 032 302.00 | 970 228.00 | 2 002 530.00 |
BZ Other receivables | 12 459 155.00 | | 12 459 155.00 | 12 459 155.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 41 027.00 | | 41 027.00 | 41 027.00 |
CJ TOTAL (II) | 14 502 946.00 | 1 032 302.00 | 13 470 644.00 | 14 502 946.00 |
CO Grand total (0 to V) | 45 184 547.00 | 15 210 736.00 | 29 973 811.00 | 45 184 547.00 |
CP Shares due in less than one year | 4 611 917.00 | | | 4 611 917.00 |
CU Other investments | 764.00 | 2.00 | 762.00 | 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DH Retained earnings | -10 921 234.00 | | | -10 921 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 260.00 | | | -254 260.00 |
DL TOTAL (I) | -6 475 494.00 | | | -6 475 494.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 870 470.00 | | | 16 870 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 599.00 | | | 689 599.00 |
DX Trade payables and related accounts | 2 100 496.00 | | | 2 100 496.00 |
DY Tax and social security liabilities | 6 105 190.00 | | | 6 105 190.00 |
EA Other liabilities | 683 551.00 | | | 683 551.00 |
EC TOTAL (IV) | 26 449 306.00 | | | 26 449 306.00 |
EE Grand total (I to V) | 29 973 811.00 | | | 29 973 811.00 |
EG Accrued income and payables due within one year | 10 423 175.00 | | | 10 423 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 597.00 | | | 121 597.00 |
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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 | 2 368 555.00 | | 2 368 555.00 | 2 368 555.00 |
FJ Net sales | 2 368 555.00 | | 2 368 555.00 | 2 368 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753 817.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 4 130 005.00 | |
FW Other purchases and external expenses | | | 1 660 335.00 | |
FX Taxes, duties, and similar payments | | | 737 698.00 | |
FY Salaries and Wages | | | 193 389.00 | |
FZ Social Security Contributions | | | 77 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 500.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 4 218 056.00 | |
GG - OPERATING RESULT (I - II) | | | -88 051.00 | |
GL Other interest and similar income | | | 475 403.00 | |
GP Total financial income (V) | | | 475 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 706.00 | |
GR Interest and similar expenses | | | 670 243.00 | |
GU Total financial expenses (VI) | | | 777 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 739 115.00 | | | 1 739 115.00 |
HA Exceptional income from management transactions | 226 757.00 | | | 226 757.00 |
HD Total exceptional income (VII) | 226 757.00 | | | 226 757.00 |
HE Exceptional expenses on management operations | 90 421.00 | | | 90 421.00 |
HH Total exceptional expenses (VIII) | 90 421.00 | | | 90 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 337.00 | | | 136 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 166.00 | | | 4 832 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 426.00 | | | 5 086 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 260.00 | | | -254 260.00 |
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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 | 30 213 270.00 | | 3 144 879.00 | 30 213 270.00 |
I3 DECREASES Total Financial Fixed Assets | 2 396 679.00 | | 4 612 681.00 | 2 396 679.00 |
I4 DECREASES Grand Total | 2 676 548.00 | | 30 681 601.00 | 2 676 548.00 |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 279 869.00 | | 26 059 520.00 | 279 869.00 |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 583 162.00 | | 756 227.00 | 25 583 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620 708.00 | | 2 388 652.00 | 4 620 708.00 |
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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 | 8 968 344.00 | 1 117 281.00 | 449.00 | 8 968 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | 449.00 | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961 896.00 | 1 117 281.00 | | 8 961 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 855 500.00 | 1 077 060.00 | | 39 855 500.00 |
6T Receivables | 616 055.00 | 430 500.00 | 14 253.00 | 616 055.00 |
7B Total provisions for depreciation | 4 601 607.00 | 538 205.00 | 14 253.00 | 4 601 607.00 |
7C Grand total | 4 601 607.00 | 538 205.00 | 14 253.00 | 4 601 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 500.00 | 14 253.00 | |
UG - Financial | | 107 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 689 599.00 | 337 533.00 | 352 066.00 | 689 599.00 |
8B Suppliers and Related Accounts | 2 100 496.00 | 2 100 496.00 | | 2 100 496.00 |
8C Staff and Related Accounts | 10 419.00 | 10 419.00 | | 10 419.00 |
8D Social Security and Other Social Organizations | 214 086.00 | 214 086.00 | | 214 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 551.00 | 683 551.00 | | 683 551.00 |
UL Receivables related to investments | 4 602 983.00 | 4 602 983.00 | | 4 602 983.00 |
UT Other financial assets | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 2 002 530.00 | | | 2 002 530.00 |
VB VAT | 369 886.00 | | | 369 886.00 |
VG Loans with a maturity of up to one year at origin | 151 471.00 | 151 471.00 | | 151 471.00 |
VH Loans with a maturity of more than one year at origin | 16 718 999.00 | 1 044 933.00 | 4 230 140.00 | 16 718 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866 768.00 | 3 866 768.00 | | 3 866 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 258 574.00 | | | 10 258 574.00 |
VS Prepaid expenses | 41 027.00 | | | 41 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 114 629.00 | 19 114 629.00 | | 19 114 629.00 |
VW VAT | 2 013 917.00 | 2 013 917.00 | | 2 013 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 449 306.00 | 10 423 175.00 | 4 582 206.00 | 26 449 306.00 |
