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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 | 86 084.00 | 86 084.00 | | 86 084.00 |
AH Goodwill | 22 102.00 | | 22 102.00 | 22 102.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 21 054.00 | 16 857.00 | 4 197.00 | 21 054.00 |
BB Receivables related to investments | 1 538 535.00 | 1 002 755.00 | 535 779.00 | 1 538 535.00 |
BF Loans | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 165 670.00 | 1 120 687.00 | 1 044 982.00 | 2 165 670.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 107 639.00 | 45 838.00 | 61 801.00 | 107 639.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CD Marketable securities | 175 256.00 | | 175 256.00 | 175 256.00 |
CF Cash and cash equivalents | 1 519 287.00 | | 1 519 287.00 | 1 519 287.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 1 822 765.00 | 45 838.00 | 1 776 927.00 | 1 822 765.00 |
CO Grand total (0 to V) | 3 988 436.00 | 1 166 526.00 | 2 821 910.00 | 3 988 436.00 |
CP Shares due in less than one year | 1 018 683.00 | | | 1 018 683.00 |
CU Other investments | 491 144.00 | 14 990.00 | 476 154.00 | 491 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 910.00 | 290 740.00 | | 274 910.00 |
DB Share, merger, contribution premiums, etc. | 649 553.00 | 826 849.00 | | 649 553.00 |
DD Legal reserve (1) | 27 491.00 | 29 074.00 | | 27 491.00 |
DG Other reserves | 1 950 147.00 | 1 950 147.00 | | 1 950 147.00 |
DH Retained earnings | -898 875.00 | -573 050.00 | | -898 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 802.00 | -325 825.00 | | 764 802.00 |
DL TOTAL (I) | 2 768 028.00 | 2 197 935.00 | | 2 768 028.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 178 529.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 259.00 | 90 920.00 | | 11 259.00 |
DW Advances and down payments received on current orders | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 15 289.00 | 14 333.00 | | 15 289.00 |
DY Tax and social security liabilities | 18 298.00 | 25 987.00 | | 18 298.00 |
EA Other liabilities | 8 012.00 | 54 138.00 | | 8 012.00 |
EC TOTAL (IV) | 53 881.00 | 363 909.00 | | 53 881.00 |
EE Grand total (I to V) | 2 821 910.00 | 2 561 844.00 | | 2 821 910.00 |
EG Accrued income and payables due within one year | 53 873.00 | 210 757.00 | | 53 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 202.00 | | 54 202.00 | 54 202.00 |
FG Production sold - services | 115 598.00 | | 115 598.00 | 115 598.00 |
FJ Net sales | 169 801.00 | | 169 801.00 | 169 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 169 837.00 | |
FW Other purchases and external expenses | | | 122 982.00 | |
FX Taxes, duties, and similar payments | | | 24 141.00 | |
FY Salaries and Wages | | | 47 929.00 | |
FZ Social Security Contributions | | | 12 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 507 611.00 | |
GG - OPERATING RESULT (I - II) | | | -337 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 894.00 | |
GK Income from other securities and fixed asset receivables | | | 63 424.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 023.00 | |
GO Net income from sales of marketable securities | | | 795.00 | |
GP Total financial income (V) | | | 371 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 990.00 | |
GR Interest and similar expenses | | | 23 548.00 | |
GU Total financial expenses (VI) | | | 36 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 2 376.00 | | 575.00 |
HB Exceptional income from capital transactions | 1 784 315.00 | 160 380.00 | | 1 784 315.00 |
HD Total exceptional income (VII) | 1 784 890.00 | 162 756.00 | | 1 784 890.00 |
HE Exceptional expenses on management operations | 4 445.00 | 89.00 | | 4 445.00 |
HF Exceptional expenses on capital transactions | 1 012 475.00 | 130 330.00 | | 1 012 475.00 |
HH Total exceptional expenses (VIII) | 1 016 920.00 | 130 419.00 | | 1 016 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 969.00 | 32 337.00 | | 767 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 873.00 | 427 575.00 | | 2 325 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 071.00 | 753 400.00 | | 1 561 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 802.00 | -325 825.00 | | 764 802.00 |
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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 | 1 780 094.00 | | 124 198.00 | 1 780 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 378 821.00 | 496 004.00 | |
I4 DECREASES Grand Total | | 1 279 047.00 | 625 245.00 | |
IO DECREASES Total including other intangible assets | | 24 750.00 | 108 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875 476.00 | 21 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 187.00 | | 24 750.00 | 108 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 883.00 | | 4 648.00 | 891 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 025.00 | | 94 800.00 | 780 025.00 |
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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 | 331 015.00 | 38 499.00 | 266 572.00 | 331 015.00 |
PE DEPRECIATION Total including other intangible assets | 86 085.00 | 177.00 | 177.00 | 86 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 931.00 | 38 322.00 | 266 395.00 | 244 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 447 450.00 | 2 615 110.00 | 35 000.00 | 7 447 450.00 |
6T Receivables | 45 838.00 | | | 45 838.00 |
7B Total provisions for depreciation | 960 106.00 | 274 501.00 | 171 023.00 | 960 106.00 |
7C Grand total | 960 106.00 | 274 501.00 | 171 023.00 | 960 106.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 511.00 | 3 500.00 | |
UG - Financial | | 12 990.00 | 167 523.00 | |
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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 | 9 388.00 | 9 388.00 | | 9 388.00 |
8B Suppliers and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UL Receivables related to investments | 1 538 535.00 | 1 538 535.00 | | 1 538 535.00 |
UP Loans | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 107 640.00 | | | 107 640.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | -8.00 | -8.00 | | -8.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 177 971.00 | | | 177 971.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VP Miscellaneous | 2 856.00 | | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | | | 10 360.00 |
VS Prepaid expenses | 1 804.00 | | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 308.00 | 1 672 308.00 | | 1 672 308.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 881.00 | 52 881.00 | | 52 881.00 |
