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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 403.00 | |
BD Other fixed assets | | | 40 434 900.00 | |
BH Other financial assets | | | 1 352 099.00 | |
BJ TOTAL (I) | | | 41 797 405.00 | |
BX Customers and related accounts | | | 248 079.00 | |
BZ Other receivables | | | 162 860.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | -525.00 | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | | | 286 693.00 | |
CO Grand total (0 to V) | | | 50 583 676.00 | |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 3 361 283.00 | 3 361 283.00 | | 3 361 283.00 |
DD Legal reserve (1) | 25 050.00 | 25 050.00 | | 25 050.00 |
DG Other reserves | 8 776 779.00 | 8 776 779.00 | | 8 776 779.00 |
DH Retained earnings | -591 696.00 | | | -591 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 117.00 | -591 696.00 | | -471 117.00 |
DK Regulated provisions | 85 586.00 | 85 586.00 | | 85 586.00 |
DL TOTAL (I) | 11 436 385.00 | 11 907 503.00 | | 11 436 385.00 |
DP Provisions for Risks | 286 693.00 | 236 359.00 | | 286 693.00 |
DR TOTAL (IV) | 286 693.00 | 236 359.00 | | 286 693.00 |
DU Loans and Debts from Credit Institutions (3) | 10 001 935.00 | 15 001 935.00 | | 10 001 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 920.00 | 309 360.00 | | 327 920.00 |
DX Trade payables and related accounts | 64 839.00 | 65 247.00 | | 64 839.00 |
DY Tax and social security liabilities | 146 946.00 | 194 813.00 | | 146 946.00 |
DZ Fixed asset liabilities and related accounts | 2 960 052.00 | 823 418.00 | | 2 960 052.00 |
EA Other liabilities | 25 358 903.00 | 20 746 922.00 | | 25 358 903.00 |
EC TOTAL (IV) | 38 860 596.00 | 37 141 697.00 | | 38 860 596.00 |
EE Grand total (I to V) | 50 583 676.00 | 49 285 559.00 | | 50 583 676.00 |
EG Accrued income and payables due within one year | 38 860 596.00 | 32 141 697.00 | | 38 860 596.00 |
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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 | 1 175 057.00 | | 1 175 057.00 | 1 175 057.00 |
FJ Net sales | 1 175 057.00 | | 1 175 057.00 | 1 175 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 492.00 | |
FQ Other income | | | 80 007.00 | |
FR Total operating income (I) | | | 1 263 557.00 | |
FW Other purchases and external expenses | | | 521 482.00 | |
FX Taxes, duties, and similar payments | | | 39 108.00 | |
FY Salaries and Wages | | | 326 988.00 | |
FZ Social Security Contributions | | | 139 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 289.00 | |
GG - OPERATING RESULT (I - II) | | | 223 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 916.00 | |
GK Income from other securities and fixed asset receivables | | | 263 020.00 | |
GL Other interest and similar income | | | 43 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 114.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 158 230.00 | |
GP Total financial income (V) | | | 729 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 071.00 | |
GR Interest and similar expenses | | | 139 417.00 | |
GS Negative differences of foreign exchange | | | 4 665.00 | |
GT Net expenses on sales of marketable securities | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 302 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671 797.00 | 1 257 727.00 | | 671 797.00 |
HC Reversals of provisions and transfers of expenses | 442 000.00 | 409 000.00 | | 442 000.00 |
HD Total exceptional income (VII) | 1 113 797.00 | 1 666 727.00 | | 1 113 797.00 |
HF Exceptional expenses on capital transactions | 1 022 109.00 | 1 055 100.00 | | 1 022 109.00 |
HG Exceptional depreciation and provisions | 1 077 000.00 | 2 082 035.00 | | 1 077 000.00 |
HH Total exceptional expenses (VIII) | 2 099 109.00 | 3 137 135.00 | | 2 099 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 312.00 | -1 470 407.00 | | -985 312.00 |
HK Income tax | 135 956.00 | 247 105.00 | | 135 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 599.00 | 3 917 615.00 | | 3 106 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 716.00 | 4 509 312.00 | | 3 577 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 117.00 | -591 696.00 | | -471 117.00 |
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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 | 47 355 220.00 | | 4 118 982.00 | 47 355 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 767 225.00 | 47 541 945.00 | |
I4 DECREASES Grand Total | | 3 767 225.00 | 47 706 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 032.00 | | | 165 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 190 188.00 | | 4 118 982.00 | 47 190 188.00 |
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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 | 141 141.00 | 13 483.00 | | 141 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 141.00 | 13 483.00 | | 141 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 931 950.00 | 10 770 000.00 | 4 420 000.00 | 48 931 950.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 586.00 | | | 85 586.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 236 359.00 | 133 449.00 | 83 114.00 | 236 359.00 |
6X Other provisions for depreciation | 47 582.00 | 23 623.00 | 1 260.00 | 47 582.00 |
7B Total provisions for depreciation | 5 167 527.00 | 1 100 623.00 | 443 260.00 | 5 167 527.00 |
7C Grand total | 5 489 472.00 | 1 234 072.00 | 526 374.00 | 5 489 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 259.00 | |
UG - Financial | | 157 072.00 | 83 115.00 | |
UJ - Exceptional | | 1 077 000.00 | 442 000.00 | |
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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 | 64 839.00 | 64 839.00 | | 64 839.00 |
8C Staff and Related Accounts | 25 093.00 | 25 093.00 | | 25 093.00 |
8D Social Security and Other Social Organizations | 69 636.00 | 69 636.00 | | 69 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 960 052.00 | 2 960 052.00 | | 2 960 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 358 904.00 | 25 358 904.00 | | 25 358 904.00 |
UL Receivables related to investments | 81 495.00 | | | 81 495.00 |
UT Other financial assets | 1 352 099.00 | | | 1 352 099.00 |
UX Other trade receivables | 248 079.00 | | | 248 079.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 39 111.00 | | | 39 111.00 |
VG Loans with a maturity of up to one year at origin | 10 001 935.00 | 10 001 935.00 | | 10 001 935.00 |
VI Group and Associates | 327 920.00 | 327 920.00 | | 327 920.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 114 893.00 | | | 114 893.00 |
VP Miscellaneous | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 218.00 | 11 218.00 | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | | | 5 079.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 581.00 | 418 987.00 | 1 433 594.00 | 1 852 581.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 860 597.00 | 38 860 597.00 | | 38 860 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
