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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 | 13 999.00 | 13 766.00 | 232.00 | 13 999.00 |
AT Other tangible assets | 14 349.00 | 3 436.00 | 10 912.00 | 14 349.00 |
BD Other fixed assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BF Loans | 14 495 082.00 | 148 082.00 | 14 346 999.00 | 14 495 082.00 |
BH Other financial assets | 27 284.00 | | 27 284.00 | 27 284.00 |
BJ TOTAL (I) | 59 632 505.00 | 32 468 289.00 | 27 164 216.00 | 59 632 505.00 |
BR Intermediate and finished products | 47 884.00 | | 47 884.00 | 47 884.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 478 549.00 | | 478 549.00 | 478 549.00 |
CF Cash and cash equivalents | 2 521 663.00 | | 2 521 663.00 | 2 521 663.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 3 055 112.00 | | 3 055 112.00 | 3 055 112.00 |
CO Grand total (0 to V) | 62 687 618.00 | 32 468 289.00 | 30 219 329.00 | 62 687 618.00 |
CU Other investments | 45 075 987.00 | 32 303 002.00 | 12 772 984.00 | 45 075 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 997.00 | 583 947.00 | | 581 997.00 |
DB Share, merger, contribution premiums, etc. | 1 480 119.00 | 1 480 119.00 | | 1 480 119.00 |
DD Legal reserve (1) | 1 965 159.00 | 1 965 159.00 | | 1 965 159.00 |
DE Statutory or contractual reserves | 4 358 955.00 | 4 358 955.00 | | 4 358 955.00 |
DG Other reserves | 53 267 633.00 | 53 267 633.00 | | 53 267 633.00 |
DH Retained earnings | -34 295 287.00 | -35 704 903.00 | | -34 295 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 082.00 | 1 409 615.00 | | 1 399 082.00 |
DL TOTAL (I) | 28 757 660.00 | 27 360 527.00 | | 28 757 660.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 451 233.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 174.00 | 1 068 921.00 | | 1 300 174.00 |
DX Trade payables and related accounts | 104 120.00 | 37 131.00 | | 104 120.00 |
DY Tax and social security liabilities | 55 555.00 | 38 883.00 | | 55 555.00 |
EA Other liabilities | 1 762.00 | 1 671.00 | | 1 762.00 |
EC TOTAL (IV) | 1 461 668.00 | 1 597 841.00 | | 1 461 668.00 |
EE Grand total (I to V) | 30 219 329.00 | 28 958 368.00 | | 30 219 329.00 |
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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 | 43 007.00 | | 43 007.00 | 43 007.00 |
FJ Net sales | 43 007.00 | | 43 007.00 | 43 007.00 |
FM Inventory production | | | 7 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 53 263.00 | |
FW Other purchases and external expenses | | | 282 215.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 145 735.00 | |
FZ Social Security Contributions | | | 64 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 86 789.00 | |
GF Total Operating Expenses (II) | | | 603 284.00 | |
GG - OPERATING RESULT (I - II) | | | -550 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960 872.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 865.00 | |
GP Total financial income (V) | | | 1 980 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 087.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 37 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HF Exceptional expenses on capital transactions | 464.00 | 4 176.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 4 176.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | -4 176.00 | | 1 950.00 |
HK Income tax | -3 324.00 | | | -3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 556.00 | 2 155 669.00 | | 2 036 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 473.00 | 746 053.00 | | 637 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 082.00 | 1 409 615.00 | | 1 399 082.00 |
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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 | 58 881 150.00 | | 2 747 599.00 | 58 881 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 996 243.00 | 59 604 156.00 | |
I4 DECREASES Grand Total | | 1 996 243.00 | 59 632 505.00 | |
IO DECREASES Total including other intangible assets | | | 13 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 999.00 | | | 13 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827.00 | | 8 522.00 | 5 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 861 323.00 | | 2 739 076.00 | 58 861 323.00 |
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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 | 12 435.00 | 4 768.00 | | 12 435.00 |
PE DEPRECIATION Total including other intangible assets | 9 323.00 | 4 443.00 | | 9 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 111.00 | 325.00 | | 3 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 328 600.00 | 350 880.00 | 198 650.00 | 1 328 600.00 |
7B Total provisions for depreciation | 32 435 863.00 | 35 088.00 | 19 865.00 | 32 435 863.00 |
7C Grand total | 32 435 863.00 | 35 088.00 | 19 865.00 | 32 435 863.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 088.00 | 19 865.00 | |
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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 | 1 300 000.00 | | | 1 300 000.00 |
8B Suppliers and Related Accounts | 104 120.00 | 104 120.00 | | 104 120.00 |
8C Staff and Related Accounts | 16 593.00 | 16 593.00 | | 16 593.00 |
8D Social Security and Other Social Organizations | 35 043.00 | 35 043.00 | | 35 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UP Loans | 14 495 082.00 | 672 857.00 | | 14 495 082.00 |
UT Other financial assets | 27 284.00 | 27 284.00 | | 27 284.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 3 324.00 | | | 3 324.00 |
VP Miscellaneous | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 751.00 | | | 473 751.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 006 206.00 | 1 183 981.00 | 13 822 224.00 | 15 006 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 668.00 | 161 668.00 | | 1 461 668.00 |
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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 |
