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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 | 9 945.00 | | 9 945.00 | 9 945.00 |
BB Receivables related to investments | 1 267 979.00 | | 1 267 979.00 | 1 267 979.00 |
BD Other fixed assets | -1 124 326.00 | | -1 124 326.00 | -1 124 326.00 |
BH Other financial assets | 55 524.00 | | 55 524.00 | 55 524.00 |
BJ TOTAL (I) | 63 643 806.00 | | 63 643 806.00 | 63 643 806.00 |
BV Advances and down payments on orders | 8 609.00 | | 8 609.00 | 8 609.00 |
BX Customers and related accounts | 38 424.00 | | 38 424.00 | 38 424.00 |
BZ Other receivables | 475 993.00 | | 475 993.00 | 475 993.00 |
CD Marketable securities | 5 900 982.00 | | 5 900 982.00 | 5 900 982.00 |
CF Cash and cash equivalents | 1 226 486.00 | | 1 226 486.00 | 1 226 486.00 |
CH Prepaid expenses | 70 895.00 | | 70 895.00 | 70 895.00 |
CJ TOTAL (II) | 7 721 389.00 | | 7 721 389.00 | 7 721 389.00 |
CO Grand total (0 to V) | 71 365 195.00 | | 71 365 195.00 | 71 365 195.00 |
CS Evaluated investments - equity method | 63 434 684.00 | | 63 434 684.00 | 63 434 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 711.00 | 732 341.00 | | 722 711.00 |
DB Share, merger, contribution premiums, etc. | 37 053 036.00 | 38 343 429.00 | | 37 053 036.00 |
DD Legal reserve (1) | 80 439.00 | 80 439.00 | | 80 439.00 |
DG Other reserves | 27 853 528.00 | 27 280 097.00 | | 27 853 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 641.00 | 573 431.00 | | -130 641.00 |
DL TOTAL (I) | 65 579 072.00 | 67 009 736.00 | | 65 579 072.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 493 885.00 | 5 758 592.00 | | 5 493 885.00 |
DX Trade payables and related accounts | 149 644.00 | 81 050.00 | | 149 644.00 |
DY Tax and social security liabilities | 46 677.00 | 225 692.00 | | 46 677.00 |
EA Other liabilities | 95 917.00 | 44 531.00 | | 95 917.00 |
EC TOTAL (IV) | 5 786 124.00 | 6 111 204.00 | | 5 786 124.00 |
EE Grand total (I to V) | 71 365 195.00 | 73 120 940.00 | | 71 365 195.00 |
EG Accrued income and payables due within one year | 5 786 124.00 | 6 111 204.00 | | 5 786 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 339.00 | | |
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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 | 542 400.00 | | 542 400.00 | 542 400.00 |
FJ Net sales | 542 400.00 | | 542 400.00 | 542 400.00 |
FQ Other income | | | -1 489.00 | |
FR Total operating income (I) | | | 540 911.00 | |
FW Other purchases and external expenses | | | 384 583.00 | |
FX Taxes, duties, and similar payments | | | 32 003.00 | |
FY Salaries and Wages | | | 84 872.00 | |
FZ Social Security Contributions | | | 39 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 546 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 916.00 | |
GK Income from other securities and fixed asset receivables | | | 11 026.00 | |
GL Other interest and similar income | | | 2 174 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -4 146.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 180 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 836 550.00 | |
GR Interest and similar expenses | | | 175 155.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 3 011 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785 312.00 | 675 154.00 | | 1 785 312.00 |
HD Total exceptional income (VII) | 1 785 312.00 | 675 154.00 | | 1 785 312.00 |
HE Exceptional expenses on management operations | 4 324.00 | | | 4 324.00 |
HF Exceptional expenses on capital transactions | 1 074 727.00 | 397 921.00 | | 1 074 727.00 |
HH Total exceptional expenses (VIII) | 1 079 051.00 | 397 921.00 | | 1 079 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 261.00 | 277 232.00 | | 706 261.00 |
HK Income tax | | 57 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 209.00 | 2 114 050.00 | | 4 507 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 851.00 | 1 540 619.00 | | 4 637 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 641.00 | 573 431.00 | | -130 641.00 |
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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 | 67 297 637.00 | | 401 272.00 | 67 297 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 341.00 | 66 571 432.00 | |
I4 DECREASES Grand Total | | 1 094 341.00 | 66 604 568.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 768.00 | | 3 010.00 | 29 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 267 511.00 | | 398 262.00 | 67 267 511.00 |
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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 | 19 115.00 | 4 076.00 | | 19 115.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 756.00 | 4 076.00 | | 18 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 19 759 010.00 | | |
6X Other provisions for depreciation | 112 099.00 | 53 500.00 | | 112 099.00 |
7B Total provisions for depreciation | 266 620.00 | 2 836 550.00 | | 266 620.00 |
7C Grand total | 266 620.00 | 2 836 550.00 | | 266 620.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 836 550.00 | | |
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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 | 53 385.00 | 53 385.00 | | 53 385.00 |
8B Suppliers and Related Accounts | 149 644.00 | 149 644.00 | | 149 644.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 21 735.00 | 21 735.00 | | 21 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 917.00 | 95 917.00 | | 95 917.00 |
UL Receivables related to investments | 1 267 979.00 | | | 1 267 979.00 |
UT Other financial assets | 55 524.00 | | | 55 524.00 |
UX Other trade receivables | 38 424.00 | | | 38 424.00 |
VB VAT | 32 433.00 | | | 32 433.00 |
VC Group and associates | 313 766.00 | | | 313 766.00 |
VI Group and Associates | 5 440 500.00 | 5 440 500.00 | | 5 440 500.00 |
VM Income taxes | 127 546.00 | | | 127 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VS Prepaid expenses | 70 895.00 | | | 70 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 815.00 | 585 312.00 | 1 323 503.00 | 1 908 815.00 |
VW VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 124.00 | 5 786 124.00 | | 5 786 124.00 |
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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 | 2.00 | | | 2.00 |
