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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 170 278.00 | 170 278.00 | | 170 278.00 |
AT Other tangible assets | 70 818.00 | 28 907.00 | 41 912.00 | 70 818.00 |
BB Receivables related to investments | 114 513 093.00 | 114 513 093.00 | | 114 513 093.00 |
BJ TOTAL (I) | 146 530 225.00 | 145 485 118.00 | 1 045 107.00 | 146 530 225.00 |
BN Goods in progress | 398 326.00 | 398 326.00 | | 398 326.00 |
BP Services in progress | 23 764 796.00 | 23 764 796.00 | | 23 764 796.00 |
BX Customers and related accounts | 663 892.00 | 467 796.00 | 196 096.00 | 663 892.00 |
BZ Other receivables | 10 940 441.00 | 9 982 900.00 | 957 541.00 | 10 940 441.00 |
CF Cash and cash equivalents | 594 442.00 | | 594 442.00 | 594 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 361 897.00 | 34 613 818.00 | 1 748 079.00 | 36 361 897.00 |
CO Grand total (0 to V) | 182 892 122.00 | 180 098 936.00 | 2 793 186.00 | 182 892 122.00 |
CU Other investments | 31 476 036.00 | 30 472 840.00 | 1 003 196.00 | 31 476 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 103 830.00 | 45 103 830.00 | | 45 103 830.00 |
DH Retained earnings | -51 232 614.00 | -49 720 873.00 | | -51 232 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 779.00 | -1 511 741.00 | | 1 579 779.00 |
DL TOTAL (I) | -4 549 005.00 | -6 128 784.00 | | -4 549 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 352 919.00 | 9 287 754.00 | | 6 352 919.00 |
DX Trade payables and related accounts | 66 108.00 | 230 863.00 | | 66 108.00 |
DY Tax and social security liabilities | 96 968.00 | 145 689.00 | | 96 968.00 |
EC TOTAL (IV) | 6 515 995.00 | 9 664 505.00 | | 6 515 995.00 |
ED (V) | 826 197.00 | 741 830.00 | | 826 197.00 |
EE Grand total (I to V) | 2 793 186.00 | 4 277 551.00 | | 2 793 186.00 |
EG Accrued income and payables due within one year | 6 515 995.00 | 9 664 505.00 | | 6 515 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 83 659.00 | | 83 659.00 | 83 659.00 |
FJ Net sales | 83 659.00 | | 83 659.00 | 83 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 967.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 631.00 | |
FW Other purchases and external expenses | | | 210 584.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 80 871.00 | |
FZ Social Security Contributions | | | 34 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 038.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 373 218.00 | |
GG - OPERATING RESULT (I - II) | | | -257 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 276.00 | |
GK Income from other securities and fixed asset receivables | | | 327 734.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 291 948.00 | |
GP Total financial income (V) | | | 1 903 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255 044.00 | |
GR Interest and similar expenses | | | 115 943.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 1 371 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | 9 639.00 | | 1 967.00 |
HA Exceptional income from management transactions | 53.00 | 5 356.00 | | 53.00 |
HB Exceptional income from capital transactions | 693 954.00 | 1 036 995.00 | | 693 954.00 |
HC Reversals of provisions and transfers of expenses | 510 065.00 | | | 510 065.00 |
HD Total exceptional income (VII) | 1 204 072.00 | 1 042 351.00 | | 1 204 072.00 |
HE Exceptional expenses on management operations | 12 615.00 | | | 12 615.00 |
HF Exceptional expenses on capital transactions | 3 299.00 | 2 126 686.00 | | 3 299.00 |
HG Exceptional depreciation and provisions | 18 720.00 | 28 375 529.00 | | 18 720.00 |
HH Total exceptional expenses (VIII) | 34 634.00 | 30 502 215.00 | | 34 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169 438.00 | -29 459 864.00 | | 1 169 438.00 |
HK Income tax | -135 425.00 | -127 613.00 | | -135 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 662.00 | 175 431 928.00 | | 3 223 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 883.00 | 176 943 669.00 | | 1 643 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 779.00 | -1 511 741.00 | | 1 579 779.00 |
HP References: Equipment leasing | | 9 156.00 | | |
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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 | 146 033 393.00 | | 645 949.00 | 146 033 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 753.00 | 145 989 129.00 | |
I4 DECREASES Grand Total | | 149 116.00 | 146 530 225.00 | |
IO DECREASES Total including other intangible assets | | 15 268.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 096.00 | 241 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 268.00 | | | 315 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 065.00 | | 35 127.00 | 335 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 383 061.00 | | 610 821.00 | 145 383 061.00 |
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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 | 468 700.00 | 57 758.00 | 144 233.00 | 468 700.00 |
PE DEPRECIATION Total including other intangible assets | 168 309.00 | 30 000.00 | 15 268.00 | 168 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 392.00 | 27 758.00 | 128 965.00 | 300 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 139 022 730.00 | 6 108 200.00 | | 1 139 022 730.00 |
6A on fixed assets – intangible | 146 959.00 | | 30 000.00 | 146 959.00 |
6N Inventories and work in progress | 24 163 122.00 | | | 24 163 122.00 |
6T Receivables | 467 796.00 | | | 467 796.00 |
6X Other provisions for depreciation | 11 139 105.00 | 644 224.00 | 1 800 429.00 | 11 139 105.00 |
7B Total provisions for depreciation | 180 295 263.00 | 1 255 044.00 | 1 833 597.00 | 180 295 263.00 |
7C Grand total | 180 295 263.00 | 1 255 044.00 | 1 833 597.00 | 180 295 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UG - Financial | | 1 255 044.00 | 1 291 948.00 | |
UJ - Exceptional | | | 510 065.00 | |
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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 | 66 108.00 | 66 108.00 | | 66 108.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
UL Receivables related to investments | 114 513 093.00 | | | 114 513 093.00 |
UX Other trade receivables | 104 408.00 | | | 104 408.00 |
VA Doubtful or disputed receivables | 559 484.00 | | | 559 484.00 |
VB VAT | 29 413.00 | | | 29 413.00 |
VC Group and associates | 2 384 319.00 | | | 2 384 319.00 |
VI Group and Associates | 6 352 919.00 | 6 352 919.00 | | 6 352 919.00 |
VP Miscellaneous | 3 450.00 | | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 523 259.00 | | | 8 523 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 117 426.00 | 11 604 333.00 | 114 513 093.00 | 126 117 426.00 |
VW VAT | 85 165.00 | 85 165.00 | | 85 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 995.00 | 6 515 995.00 | | 6 515 995.00 |
