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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 | 5 100.00 | 2 926.00 | 2 174.00 | 5 100.00 |
AN Land | 173 835.00 | | 173 835.00 | 173 835.00 |
AP Buildings | 123 483.00 | 14 480.00 | 109 003.00 | 123 483.00 |
AR Technical installations, industrial equipment and tools | 570 056.00 | 96 168.00 | 473 888.00 | 570 056.00 |
AT Other tangible assets | 86 031.00 | 66 187.00 | 19 845.00 | 86 031.00 |
BB Receivables related to investments | 3 783 167.00 | 3 405 327.00 | 377 841.00 | 3 783 167.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 9 020 170.00 | 5 673 222.00 | 3 346 948.00 | 9 020 170.00 |
BX Customers and related accounts | 6 362 670.00 | | 6 362 670.00 | 6 362 670.00 |
BZ Other receivables | 1 389 842.00 | | 1 389 842.00 | 1 389 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 876.00 | | 4 876.00 | 4 876.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 7 769 766.00 | | 7 769 766.00 | 7 769 766.00 |
CO Grand total (0 to V) | 16 789 937.00 | 5 673 222.00 | 11 116 714.00 | 16 789 937.00 |
CP Shares due in less than one year | 3 783 167.00 | | | 3 783 167.00 |
CU Other investments | 2 997 942.00 | 1 213 700.00 | 1 784 242.00 | 2 997 942.00 |
CX Development or Research and Development Expenses | 1 255 048.00 | 874 435.00 | 380 612.00 | 1 255 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 500.00 | 919 550.00 | | 360 500.00 |
DB Share, merger, contribution premiums, etc. | | 3 198 235.00 | | |
DD Legal reserve (1) | 91 955.00 | 91 955.00 | | 91 955.00 |
DG Other reserves | | 2 814 411.00 | | |
DH Retained earnings | -2 081 053.00 | 926 781.00 | | -2 081 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264 269.00 | -1 118 466.00 | | 4 264 269.00 |
DL TOTAL (I) | 2 635 671.00 | 6 832 467.00 | | 2 635 671.00 |
DP Provisions for Risks | 854 070.00 | 518 472.00 | | 854 070.00 |
DR TOTAL (IV) | 854 070.00 | 518 472.00 | | 854 070.00 |
DS Convertible Bond Issues | | 1 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 818.00 | 610 030.00 | | 206 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224 561.00 | 4 112 540.00 | | 4 224 561.00 |
DX Trade payables and related accounts | 1 351 809.00 | 1 737 411.00 | | 1 351 809.00 |
DY Tax and social security liabilities | 1 292 139.00 | 715 619.00 | | 1 292 139.00 |
DZ Fixed asset liabilities and related accounts | 29 154.00 | 33 154.00 | | 29 154.00 |
EA Other liabilities | 522 493.00 | 45 929.00 | | 522 493.00 |
EC TOTAL (IV) | 7 626 973.00 | 8 254 683.00 | | 7 626 973.00 |
EE Grand total (I to V) | 11 116 714.00 | 15 605 623.00 | | 11 116 714.00 |
EG Accrued income and payables due within one year | 7 094 492.00 | 8 254 683.00 | | 7 094 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 667.00 | 404 209.00 | | 1 667.00 |
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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 | 4 251 180.00 | | 4 251 180.00 | 4 251 180.00 |
FJ Net sales | 4 251 180.00 | | 4 251 180.00 | 4 251 180.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 828.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 4 297 600.00 | |
FU Purchases of raw materials and other supplies | | | 4 870.00 | |
FW Other purchases and external expenses | | | 743 060.00 | |
FX Taxes, duties, and similar payments | | | 65 618.00 | |
FY Salaries and Wages | | | 644 478.00 | |
FZ Social Security Contributions | | | 221 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 098.00 | |
GB Operating Expenses - Provisions | | | 380 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 070.00 | |
GE Other Expenses | | | 37 560.00 | |
GF Total Operating Expenses (II) | | | 3 264 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 165 452.00 | |
GL Other interest and similar income | | | 92 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 036.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 801 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 260 812.00 | |
GR Interest and similar expenses | | | 664 131.00 | |
GU Total financial expenses (VI) | | | 4 924 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 090 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 662 479.00 | 306 000.00 | | 7 662 479.00 |
HD Total exceptional income (VII) | 7 662 479.00 | 306 000.00 | | 7 662 479.00 |
HE Exceptional expenses on management operations | 11 763.00 | 684.00 | | 11 763.00 |
HF Exceptional expenses on capital transactions | 1 295 588.00 | 104 000.00 | | 1 295 588.00 |
HH Total exceptional expenses (VIII) | 1 307 351.00 | 104 684.00 | | 1 307 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355 127.00 | 201 316.00 | | 6 355 127.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 761 319.00 | 2 207 449.00 | | 13 761 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 050.00 | 3 325 915.00 | | 9 497 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264 269.00 | -1 118 466.00 | | 4 264 269.00 |
HP References: Equipment leasing | 165 864.00 | 165 864.00 | | 165 864.00 |
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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 | 12 274 982.00 | | -1 959 223.00 | 12 274 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255 048.00 | | | 1 255 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295 588.00 | 6 806 618.00 | |
I4 DECREASES Grand Total | | 1 295 588.00 | 9 020 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 405.00 | | | 953 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 061 429.00 | | -1 959 223.00 | 10 061 429.00 |
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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 | 360 485.00 | 313 098.00 | | 360 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 810.00 | 251 013.00 | | 242 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 1 020.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 769.00 | 61 065.00 | | 115 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 827 780.00 | 30 225 480.00 | | 3 827 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 472.00 | 878 634.00 | 543 036.00 | 518 472.00 |
6A on fixed assets – intangible | | 380 612.00 | | |
7B Total provisions for depreciation | 382 778.00 | 4 616 861.00 | | 382 778.00 |
7C Grand total | 901 250.00 | 5 495 495.00 | 543 036.00 | 901 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 234 683.00 | | |
UG - Financial | | 4 260 812.00 | 543 036.00 | |
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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 | 445 939.00 | 75 550.00 | 346 186.00 | 445 939.00 |
8B Suppliers and Related Accounts | 1 351 809.00 | 1 351 809.00 | | 1 351 809.00 |
8C Staff and Related Accounts | 29 676.00 | 29 676.00 | | 29 676.00 |
8D Social Security and Other Social Organizations | 87 155.00 | 87 155.00 | | 87 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 493.00 | 522 493.00 | | 522 493.00 |
UL Receivables related to investments | 3 783 167.00 | 3 783 167.00 | | 3 783 167.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 6 362 670.00 | | | 6 362 670.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
VB VAT | 233 889.00 | | | 233 889.00 |
VC Group and associates | 22 438.00 | | | 22 438.00 |
VG Loans with a maturity of up to one year at origin | 6 817.00 | 6 817.00 | | 6 817.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 37 908.00 | 162 092.00 | 200 000.00 |
VI Group and Associates | 3 778 622.00 | 3 778 622.00 | | 3 778 622.00 |
VK Loans repaid during the year | 1 054 061.00 | | | 1 054 061.00 |
VM Income taxes | 196 228.00 | | | 196 228.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 031.00 | 70 031.00 | | 70 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 124.00 | | | 936 124.00 |
VS Prepaid expenses | 12 377.00 | | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 573 057.00 | 11 548 057.00 | 25 000.00 | 11 573 057.00 |
VW VAT | 1 105 277.00 | 1 105 277.00 | | 1 105 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 973.00 | 7 094 492.00 | 508 278.00 | 7 626 973.00 |
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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 | 4.00 | | | 4.00 |
