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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 2 099 870.00 | | 2 099 870.00 | 2 099 870.00 |
AN Land | 171 851.00 | | 171 851.00 | 171 851.00 |
AP Buildings | 162 587.00 | 156 262.00 | 6 325.00 | 162 587.00 |
AT Other tangible assets | 405 943.00 | 323 462.00 | 82 480.00 | 405 943.00 |
BJ TOTAL (I) | 13 321 844.00 | 764 756.00 | 12 557 089.00 | 13 321 844.00 |
BN Goods in progress | 4 937 113.00 | 373 010.00 | 4 564 102.00 | 4 937 113.00 |
BX Customers and related accounts | 1 033 518.00 | | 1 033 518.00 | 1 033 518.00 |
BZ Other receivables | 5 826 882.00 | | 5 826 882.00 | 5 826 882.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 394.00 | | 2 394.00 | 2 394.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 13 804 498.00 | 373 010.00 | 13 431 488.00 | 13 804 498.00 |
CO Grand total (0 to V) | 27 126 342.00 | 1 137 766.00 | 25 988 576.00 | 27 126 342.00 |
CU Other investments | 10 481 594.00 | 285 031.00 | 10 196 563.00 | 10 481 594.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 216.00 | 53 216.00 | | 53 216.00 |
DB Share, merger, contribution premiums, etc. | 155 210.00 | 155 210.00 | | 155 210.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 18 079 833.00 | 17 220 814.00 | | 18 079 833.00 |
DH Retained earnings | -1 051 937.00 | 439 212.00 | | -1 051 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 361.00 | 418 283.00 | | -274 361.00 |
DK Regulated provisions | 23 160.00 | 12 247.00 | | 23 160.00 |
DL TOTAL (I) | 16 990 444.00 | 18 304 303.00 | | 16 990 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776 493.00 | 3 908 324.00 | | 3 776 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 253.00 | 217 239.00 | | 442 253.00 |
DX Trade payables and related accounts | 51 165.00 | 46 097.00 | | 51 165.00 |
DY Tax and social security liabilities | 70 021.00 | 3 772.00 | | 70 021.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 4 580 284.00 | 2 103 121.00 | | 4 580 284.00 |
EB Prepaid income (2) | 77 917.00 | 77 917.00 | | 77 917.00 |
EC TOTAL (IV) | 8 998 133.00 | 6 356 480.00 | | 8 998 133.00 |
EE Grand total (I to V) | 25 988 576.00 | 24 660 784.00 | | 25 988 576.00 |
EG Accrued income and payables due within one year | 6 571 871.00 | 2 944 169.00 | | 6 571 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 660.00 | | | 273 660.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 67 532.00 | |
FX Taxes, duties, and similar payments | | | 23 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 923.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 122 035.00 | |
GG - OPERATING RESULT (I - II) | | | -37 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 353.00 | |
GO Net income from sales of marketable securities | | | 307.00 | |
GP Total financial income (V) | | | 68 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 541.00 | |
GU Total financial expenses (VI) | | | 65 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 515.00 | | |
HB Exceptional income from capital transactions | 86.00 | 46 001.00 | | 86.00 |
HC Reversals of provisions and transfers of expenses | | 4 302.00 | | |
HD Total exceptional income (VII) | 86.00 | 50 302.00 | | 86.00 |
HE Exceptional expenses on management operations | 107 997.00 | | | 107 997.00 |
HF Exceptional expenses on capital transactions | 78.00 | 27 570.00 | | 78.00 |
HG Exceptional depreciation and provisions | 10 913.00 | 2 674.00 | | 10 913.00 |
HH Total exceptional expenses (VIII) | 118 988.00 | 30 244.00 | | 118 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 903.00 | 20 058.00 | | -118 903.00 |
HK Income tax | 121 543.00 | 354 601.00 | | 121 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 746.00 | 1 166 381.00 | | 153 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 107.00 | 748 098.00 | | 428 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 361.00 | 418 283.00 | | -274 361.00 |
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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 | 12 255 060.00 | | 1 066 784.00 | 12 255 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 481 594.00 | |
I4 DECREASES Grand Total | | | 13 321 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 099 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 870.00 | | | 2 099 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 380.00 | | | 740 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414 810.00 | | 1 066 784.00 | 9 414 810.00 |
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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 | 450 802.00 | 28 923.00 | | 450 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 802.00 | 28 923.00 | | 450 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 850 310.00 | | | 2 850 310.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 247.00 | 10 913.00 | | 12 247.00 |
6N Inventories and work in progress | 373 010.00 | | | 373 010.00 |
7B Total provisions for depreciation | 658 042.00 | | | 658 042.00 |
7C Grand total | 670 288.00 | 10 913.00 | | 670 288.00 |
UJ - Exceptional | | 10 913.00 | | |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8B Suppliers and Related Accounts | 51 165.00 | 51 165.00 | | 51 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580 284.00 | 4 580 284.00 | | 4 580 284.00 |
8L Deferred income | 77 917.00 | 77 917.00 | | 77 917.00 |
UX Other trade receivables | 1 033 518.00 | | | 1 033 518.00 |
VB VAT | 30 339.00 | | | 30 339.00 |
VC Group and associates | 5 222 223.00 | | | 5 222 223.00 |
VG Loans with a maturity of up to one year at origin | 3 776 493.00 | 1 350 231.00 | 1 321 915.00 | 3 776 493.00 |
VI Group and Associates | 428 749.00 | 428 749.00 | | 428 749.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 1 313 491.00 | | | 1 313 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 700.00 | 52 700.00 | | 52 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 321.00 | | | 574 321.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 991.00 | 6 864 991.00 | | 6 864 991.00 |
VW VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998 133.00 | 6 571 871.00 | 1 321 915.00 | 8 998 133.00 |
