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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 | 393 156.00 | 367 492.00 | 25 663.00 | 393 156.00 |
AH Goodwill | 1 170 045.00 | 1 170 045.00 | | 1 170 045.00 |
AT Other tangible assets | 183 248.00 | 137 838.00 | 45 409.00 | 183 248.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 634 055.00 | | 634 055.00 | 634 055.00 |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 43 050 556.00 | 41 421 404.00 | 1 629 152.00 | 43 050 556.00 |
BX Customers and related accounts | 12 011 874.00 | 144 411.00 | 11 867 463.00 | 12 011 874.00 |
BZ Other receivables | 156 274.00 | | 156 274.00 | 156 274.00 |
CF Cash and cash equivalents | 17 909.00 | | 17 909.00 | 17 909.00 |
CH Prepaid expenses | 74 645.00 | | 74 645.00 | 74 645.00 |
CJ TOTAL (II) | 12 260 703.00 | 144 411.00 | 12 116 291.00 | 12 260 703.00 |
CN Currency translation adjustments (V) | 3 705.00 | | 3 705.00 | 3 705.00 |
CO Grand total (0 to V) | 55 314 966.00 | 41 565 815.00 | 13 749 150.00 | 55 314 966.00 |
CU Other investments | 40 654 347.00 | 39 746 027.00 | 908 320.00 | 40 654 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166 671.00 | 9 259 269.00 | | 4 166 671.00 |
DB Share, merger, contribution premiums, etc. | 73 093.00 | 73 093.00 | | 73 093.00 |
DD Legal reserve (1) | 145 992.00 | 145 992.00 | | 145 992.00 |
DF Regulated reserves (1) | | 59 520.00 | | |
DG Other reserves | 4 564 551.00 | | | 4 564 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 104 298.00 | -7 587 567.00 | | -7 104 298.00 |
DK Regulated provisions | 11 179.00 | 13 689.00 | | 11 179.00 |
DL TOTAL (I) | 1 857 189.00 | 1 963 997.00 | | 1 857 189.00 |
DP Provisions for Risks | 3 705.00 | 16.00 | | 3 705.00 |
DR TOTAL (IV) | 3 705.00 | 16.00 | | 3 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 017.00 | 2 642 522.00 | | 2 974 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221 208.00 | 6 368 688.00 | | 6 221 208.00 |
DX Trade payables and related accounts | 474 352.00 | 90 654.00 | | 474 352.00 |
DY Tax and social security liabilities | 2 210 250.00 | 2 035 206.00 | | 2 210 250.00 |
EA Other liabilities | 6 920.00 | 662.00 | | 6 920.00 |
EC TOTAL (IV) | 11 886 749.00 | 11 137 734.00 | | 11 886 749.00 |
ED (V) | 1 506.00 | 24 926.00 | | 1 506.00 |
EE Grand total (I to V) | 13 749 150.00 | 13 126 675.00 | | 13 749 150.00 |
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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 | 1 927 944.00 | 211 505.00 | 2 139 449.00 | 1 927 944.00 |
FJ Net sales | 1 927 944.00 | 211 505.00 | 2 139 449.00 | 1 927 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 139 450.00 | |
FW Other purchases and external expenses | | | 974 445.00 | |
FX Taxes, duties, and similar payments | | | -44 064.00 | |
FY Salaries and Wages | | | 662 384.00 | |
FZ Social Security Contributions | | | 271 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 007 599.00 | |
GG - OPERATING RESULT (I - II) | | | 131 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 891.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 662 393.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 1 672 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 229 377.00 | |
GR Interest and similar expenses | | | 548 781.00 | |
GS Negative differences of foreign exchange | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 8 779 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 106 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 974 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 539.00 | | |
HC Reversals of provisions and transfers of expenses | 4 957.00 | 4 771.00 | | 4 957.00 |
HD Total exceptional income (VII) | 4 957.00 | 5 310.00 | | 4 957.00 |
HE Exceptional expenses on management operations | -62.00 | 10 539.00 | | -62.00 |
HF Exceptional expenses on capital transactions | 132 249.00 | 3 001 965.00 | | 132 249.00 |
HG Exceptional depreciation and provisions | 2 448.00 | 3 095.00 | | 2 448.00 |
HH Total exceptional expenses (VIII) | 134 635.00 | 3 015 600.00 | | 134 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 677.00 | -3 010 289.00 | | -129 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 817 113.00 | 2 081 567.00 | | 3 817 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 921 412.00 | 9 669 135.00 | | 10 921 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 104 298.00 | -7 587 567.00 | | -7 104 298.00 |
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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 | 37 564 167.00 | | 8 279 768.00 | 37 564 167.00 |
I3 DECREASES Total Financial Fixed Assets | 143 353.00 | 2 637 294.00 | 41 294 104.00 | 143 353.00 |
I4 DECREASES Grand Total | 143 353.00 | 2 650 027.00 | 43 050 556.00 | 143 353.00 |
IO DECREASES Total including other intangible assets | | | 1 563 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 733.00 | 193 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521 071.00 | | 42 130.00 | 1 521 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 943.00 | | 32 038.00 | 173 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 869 152.00 | | 8 205 600.00 | 35 869 152.00 |
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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 | 448 676.00 | 46 054.00 | 12 267.00 | 448 676.00 |
PE DEPRECIATION Total including other intangible assets | 322 082.00 | 22 542.00 | | 322 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 594.00 | 23 511.00 | 12 267.00 | 126 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 623 770.00 | | 16 623 770.00 | 16 623 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 689.00 | 2 448.00 | 4 957.00 | 13 689.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16.00 | 3 705.00 | 16.00 | 16.00 |
6A on fixed assets – intangible | 1 192 913.00 | | | 1 192 913.00 |
6T Receivables | 47 018.00 | 97 393.00 | | 47 018.00 |
7B Total provisions for depreciation | 34 422 664.00 | 8 323 064.00 | 1 662 377.00 | 34 422 664.00 |
7C Grand total | 34 436 370.00 | 8 329 218.00 | 1 667 351.00 | 34 436 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 393.00 | | |
UG - Financial | | 8 229 377.00 | 1 662 393.00 | |
UJ - Exceptional | | 2 448.00 | 4 957.00 | |
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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 | 4 244 536.00 | | 4 244 536.00 | 4 244 536.00 |
8B Suppliers and Related Accounts | 474 352.00 | 474 352.00 | | 474 352.00 |
8C Staff and Related Accounts | 169 890.00 | 169 890.00 | | 169 890.00 |
8D Social Security and Other Social Organizations | 74 860.00 | 74 860.00 | | 74 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 920.00 | 6 920.00 | | 6 920.00 |
UL Receivables related to investments | 490 701.00 | | | 490 701.00 |
UT Other financial assets | 5 702.00 | | | 5 702.00 |
UX Other trade receivables | 11 867 463.00 | | | 11 867 463.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 144 411.00 | | | 144 411.00 |
VB VAT | 19 031.00 | | | 19 031.00 |
VC Group and associates | 110 287.00 | | | 110 287.00 |
VG Loans with a maturity of up to one year at origin | 2 974 017.00 | 2 974 017.00 | | 2 974 017.00 |
VI Group and Associates | 1 833 318.00 | | 1 833 318.00 | 1 833 318.00 |
VN Other taxes, similar payments | 960.00 | | | 960.00 |
VP Miscellaneous | 25 905.00 | | | 25 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VS Prepaid expenses | 74 645.00 | | | 74 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739 199.00 | 12 242 794.00 | 496 404.00 | 12 739 199.00 |
VW VAT | 1 952 234.00 | 1 952 234.00 | | 1 952 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 743 777.00 | 5 665 923.00 | 6 077 854.00 | 11 743 777.00 |
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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 | 9.00 | 9.00 | | 9.00 |
