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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 | 450.00 | 450.00 | | 450.00 |
AP Buildings | 886 566.00 | 638 105.00 | 248 462.00 | 886 566.00 |
AR Technical installations, industrial equipment and tools | 246 994.00 | 181 620.00 | 65 374.00 | 246 994.00 |
AT Other tangible assets | 18 775.00 | 7 885.00 | 10 890.00 | 18 775.00 |
AV Fixed assets in progress | 25 996.00 | 25 996.00 | | 25 996.00 |
BB Receivables related to investments | 1 953 145.00 | | 1 953 145.00 | 1 953 145.00 |
BJ TOTAL (I) | 13 074 794.00 | 8 392 478.00 | 4 682 316.00 | 13 074 794.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 257 565.00 | | 257 565.00 | 257 565.00 |
BZ Other receivables | 49 271.00 | | 49 271.00 | 49 271.00 |
CF Cash and cash equivalents | 453 573.00 | | 453 573.00 | 453 573.00 |
CH Prepaid expenses | 40 807.00 | | 40 807.00 | 40 807.00 |
CJ TOTAL (II) | 802 156.00 | | 802 156.00 | 802 156.00 |
CO Grand total (0 to V) | 13 876 950.00 | 8 392 478.00 | 5 484 472.00 | 13 876 950.00 |
CP Shares due in less than one year | 1 953 145.00 | | | 1 953 145.00 |
CU Other investments | 9 942 868.00 | 7 538 423.00 | 2 404 445.00 | 9 942 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 684 600.00 | 3 684 600.00 | | 3 684 600.00 |
DH Retained earnings | -1 563 630.00 | 76 750.00 | | -1 563 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015 235.00 | -1 640 380.00 | | -1 015 235.00 |
DL TOTAL (I) | 1 105 735.00 | 2 120 970.00 | | 1 105 735.00 |
DQ Provisions for Expenses | 14 949.00 | 28 346.00 | | 14 949.00 |
DR TOTAL (IV) | 14 949.00 | 28 346.00 | | 14 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 102 250.00 | 2 772 250.00 | | 4 102 250.00 |
DX Trade payables and related accounts | 57 177.00 | 48 296.00 | | 57 177.00 |
DY Tax and social security liabilities | 132 989.00 | 159 785.00 | | 132 989.00 |
DZ Fixed asset liabilities and related accounts | 31 195.00 | | | 31 195.00 |
EB Prepaid income (2) | 40 176.00 | 38 874.00 | | 40 176.00 |
EC TOTAL (IV) | 4 363 788.00 | 3 019 205.00 | | 4 363 788.00 |
EE Grand total (I to V) | 5 484 472.00 | 5 168 521.00 | | 5 484 472.00 |
EG Accrued income and payables due within one year | 4 363 788.00 | 3 019 205.00 | | 4 363 788.00 |
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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 | | | | |
FG Production sold - services | 853 463.00 | | 853 463.00 | 853 463.00 |
FJ Net sales | 853 463.00 | | 853 463.00 | 853 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 151 340.00 | |
FW Other purchases and external expenses | | | 272 122.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 298 782.00 | |
FZ Social Security Contributions | | | 114 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 193.00 | |
GB Operating Expenses - Provisions | | | 308 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 168 775.00 | |
GF Total Operating Expenses (II) | | | 1 197 569.00 | |
GG - OPERATING RESULT (I - II) | | | -46 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 132 004.00 | |
GP Total financial income (V) | | | 1 132 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 084 433.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 084 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 251.00 | 27 562.00 | | 13 251.00 |
A4 Equity method investments | 168 773.00 | 157 269.00 | | 168 773.00 |
HB Exceptional income from capital transactions | | 678 608.00 | | |
HD Total exceptional income (VII) | | 678 608.00 | | |
HE Exceptional expenses on management operations | 19.00 | 2.00 | | 19.00 |
HF Exceptional expenses on capital transactions | | 2 696 816.00 | | |
HG Exceptional depreciation and provisions | 16 549.00 | 15 660.00 | | 16 549.00 |
HH Total exceptional expenses (VIII) | 16 568.00 | 2 712 478.00 | | 16 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 568.00 | -2 033 869.00 | | -16 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 344.00 | 3 549 233.00 | | 2 283 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 579.00 | 5 189 613.00 | | 3 298 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015 235.00 | -1 640 380.00 | | -1 015 235.00 |
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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 | 11 769 610.00 | | 6 118 629.00 | 11 769 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 370 821.00 | 11 896 013.00 | |
I4 DECREASES Grand Total | 442 625.00 | 4 370 820.00 | 13 074 794.00 | 442 625.00 |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 625.00 | | 1 178 331.00 | 442 625.00 |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 951.00 | | 577 004.00 | 1 043 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 725 208.00 | | 5 541 625.00 | 10 725 208.00 |
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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 | 203 891.00 | 39 742.00 | | 203 891.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 41.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 482.00 | 39 701.00 | | 203 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 909 520.00 | | 10 909 520.00 | 10 909 520.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 346.00 | | 13 397.00 | 28 346.00 |
6E on fixed assets – tangible | 573 128.00 | 308 516.00 | 271 221.00 | 573 128.00 |
7B Total provisions for depreciation | 7 159 122.00 | 2 392 949.00 | 1 403 226.00 | 7 159 122.00 |
7C Grand total | 7 187 468.00 | 2 392 949.00 | 1 416 623.00 | 7 187 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 516.00 | 284 618.00 | |
UG - Financial | | 2 084 433.00 | 1 132 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 177.00 | 57 177.00 | | 57 177.00 |
8C Staff and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 59 812.00 | 59 812.00 | | 59 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 195.00 | 31 195.00 | | 31 195.00 |
8L Deferred income | 40 176.00 | 40 176.00 | | 40 176.00 |
UL Receivables related to investments | 1 953 145.00 | 1 953 145.00 | | 1 953 145.00 |
UX Other trade receivables | 257 565.00 | | | 257 565.00 |
VB VAT | 44 081.00 | | | 44 081.00 |
VI Group and Associates | 4 102 250.00 | 4 102 250.00 | | 4 102 250.00 |
VP Miscellaneous | 5 190.00 | | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VS Prepaid expenses | 40 807.00 | | | 40 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 787.00 | 2 300 787.00 | | 2 300 787.00 |
VW VAT | 37 905.00 | 37 905.00 | | 37 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 788.00 | 4 363 788.00 | | 4 363 788.00 |
