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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 | 11 164.00 | 11 164.00 | | 11 164.00 |
AN Land | 71 666.00 | 35 270.00 | 36 395.00 | 71 666.00 |
AP Buildings | 78 799.00 | 45 345.00 | 33 455.00 | 78 799.00 |
AR Technical installations, industrial equipment and tools | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 49 477.00 | 42 597.00 | 6 879.00 | 49 477.00 |
BB Receivables related to investments | 12 339 751.00 | | 12 339 751.00 | 12 339 751.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 12 596 745.00 | 135 427.00 | 12 461 318.00 | 12 596 745.00 |
BR Intermediate and finished products | 5 087 287.00 | | 5 087 287.00 | 5 087 287.00 |
BT Goods | | | | |
BX Customers and related accounts | 631 066.00 | 13 984.00 | 617 082.00 | 631 066.00 |
BZ Other receivables | 353 102.00 | | 353 102.00 | 353 102.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 101 425.00 | | 101 425.00 | 101 425.00 |
CJ TOTAL (II) | 12 672 880.00 | 13 984.00 | 12 658 896.00 | 12 672 880.00 |
CO Grand total (0 to V) | 25 269 625.00 | 149 411.00 | 25 120 214.00 | 25 269 625.00 |
CU Other investments | 40 292.00 | | 40 292.00 | 40 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 177 792.00 | 177 792.00 | | 177 792.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 708 056.00 | 1 708 056.00 | | 1 708 056.00 |
DH Retained earnings | -4 249 133.00 | -4 393 253.00 | | -4 249 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 818.00 | 144 120.00 | | 936 818.00 |
DL TOTAL (I) | 4 073 533.00 | 3 136 715.00 | | 4 073 533.00 |
DS Convertible Bond Issues | 107 993.00 | 6 200.00 | | 107 993.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500 000.00 | 681 671.00 | | 19 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 129.00 | 1 593 154.00 | | 248 129.00 |
DX Trade payables and related accounts | 230 825.00 | 175 760.00 | | 230 825.00 |
DY Tax and social security liabilities | 780 196.00 | 703 862.00 | | 780 196.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 178 537.00 | 517 304.00 | | 178 537.00 |
EC TOTAL (IV) | 21 046 681.00 | 3 678 950.00 | | 21 046 681.00 |
EE Grand total (I to V) | 25 120 214.00 | 6 815 665.00 | | 25 120 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 456 759.00 | | 2 456 759.00 | 2 456 759.00 |
FG Production sold - services | 628 237.00 | | 628 237.00 | 628 237.00 |
FJ Net sales | 3 084 996.00 | | 3 084 996.00 | 3 084 996.00 |
FM Inventory production | | | 5 010 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 089.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 8 465 834.00 | |
FS Purchases of goods (including customs duties) | | | 6 300 000.00 | |
FW Other purchases and external expenses | | | 791 782.00 | |
FX Taxes, duties, and similar payments | | | 80 099.00 | |
FY Salaries and Wages | | | 262 507.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GE Other Expenses | | | 114 813.00 | |
GF Total Operating Expenses (II) | | | 7 573 458.00 | |
GG - OPERATING RESULT (I - II) | | | 892 376.00 | |
GH Attributed profit or transferred loss (III) | | | 140 251.00 | |
GI Supported loss or transferred profit (IV) | | | 175 964.00 | |
GL Other interest and similar income | | | 90 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 579.00 | |
GP Total financial income (V) | | | 231 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 193 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 928.00 | 18 424.00 | | 153 928.00 |
HB Exceptional income from capital transactions | 53 000.00 | 596 952.00 | | 53 000.00 |
HD Total exceptional income (VII) | 206 928.00 | 615 376.00 | | 206 928.00 |
HE Exceptional expenses on management operations | 20 501.00 | 73 080.00 | | 20 501.00 |
HF Exceptional expenses on capital transactions | 214 428.00 | 2 391 073.00 | | 214 428.00 |
HH Total exceptional expenses (VIII) | 234 930.00 | 2 464 154.00 | | 234 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 001.00 | -1 848 777.00 | | -28 001.00 |
HK Income tax | -70 435.00 | -93 313.00 | | -70 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044 351.00 | 4 437 675.00 | | 9 044 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 533.00 | 4 293 555.00 | | 8 107 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 818.00 | 144 120.00 | | 936 818.00 |
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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 | 4 346 069.00 | | 8 435 849.00 | 4 346 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | 80 701.00 | 74 883.00 | 12 384 589.00 | 80 701.00 |
I4 DECREASES Grand Total | 80 701.00 | 104 472.00 | 12 596 745.00 | 80 701.00 |
IO DECREASES Total including other intangible assets | | | 11 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 589.00 | 200 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 164.00 | | | 11 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 578.00 | | 1 003.00 | 229 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 327.00 | | 8 434 846.00 | 4 105 327.00 |
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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 | 139 104.00 | 17 858.00 | 21 534.00 | 139 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 164.00 | | | 11 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 940.00 | 17 858.00 | 21 534.00 | 127 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 895 800.00 | | 895 800.00 | 895 800.00 |
6T Receivables | 13 984.00 | | | 13 984.00 |
7B Total provisions for depreciation | 154 564.00 | | 140 579.00 | 154 564.00 |
7C Grand total | 154 564.00 | | 140 579.00 | 154 564.00 |
UG - Financial | | | 140 579.00 | |
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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 | 244 379.00 | 244 379.00 | | 244 379.00 |
8B Suppliers and Related Accounts | 230 825.00 | 230 825.00 | | 230 825.00 |
8D Social Security and Other Social Organizations | 6 834.00 | 6 834.00 | | 6 834.00 |
8E Income Taxes | 184 068.00 | 184 068.00 | | 184 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 537.00 | 178 537.00 | | 178 537.00 |
UL Receivables related to investments | 12 339 751.00 | | | 12 339 751.00 |
UT Other financial assets | 4 545.00 | | | 4 545.00 |
UX Other trade receivables | 502 447.00 | | | 502 447.00 |
VA Doubtful or disputed receivables | 128 619.00 | | | 128 619.00 |
VB VAT | 41 677.00 | | | 41 677.00 |
VC Group and associates | 70 330.00 | | | 70 330.00 |
VH Loans with a maturity of more than one year at origin | 19 500 000.00 | 500 000.00 | 17 500 000.00 | 19 500 000.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 179 723.00 | | | 179 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 095.00 | | | 241 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 328 464.00 | 984 168.00 | 12 344 296.00 | 13 328 464.00 |
VW VAT | 581 985.00 | 581 985.00 | | 581 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 046 681.00 | 2 046 681.00 | 17 500 000.00 | 21 046 681.00 |
