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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 | 1 274 924.00 | 1 150 162.00 | 124 762.00 | 1 274 924.00 |
AJ Other Intangible Assets | 1 291 225.00 | | 1 291 225.00 | 1 291 225.00 |
AT Other tangible assets | 588 876.00 | 559 373.00 | 29 502.00 | 588 876.00 |
BF Loans | 3 895 556.00 | 3 162 115.00 | 733 440.00 | 3 895 556.00 |
BH Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 108 784 147.00 | 101 628 042.00 | 7 156 105.00 | 108 784 147.00 |
BX Customers and related accounts | 5 505 221.00 | 173 881.00 | 5 331 339.00 | 5 505 221.00 |
BZ Other receivables | 12 644 001.00 | | 12 644 001.00 | 12 644 001.00 |
CF Cash and cash equivalents | 15 972 186.00 | | 15 972 186.00 | 15 972 186.00 |
CH Prepaid expenses | 564 261.00 | | 564 261.00 | 564 261.00 |
CJ TOTAL (II) | 34 685 670.00 | 173 881.00 | 34 511 788.00 | 34 685 670.00 |
CN Currency translation adjustments (V) | 1 487.00 | | 1 487.00 | 1 487.00 |
CO Grand total (0 to V) | 143 471 305.00 | 101 801 924.00 | 41 669 381.00 | 143 471 305.00 |
CU Other investments | 101 293 565.00 | 96 756 390.00 | 4 537 174.00 | 101 293 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 698 330.00 | 21 698 330.00 | | 21 698 330.00 |
DH Retained earnings | -7 114 109.00 | -8 096 288.00 | | -7 114 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 006.00 | 982 178.00 | | 1 191 006.00 |
DK Regulated provisions | 159 783.00 | 159 783.00 | | 159 783.00 |
DL TOTAL (I) | 15 935 009.00 | 14 744 003.00 | | 15 935 009.00 |
DP Provisions for Risks | 1 487.00 | 161.00 | | 1 487.00 |
DQ Provisions for Expenses | 703 415.00 | 114 784.00 | | 703 415.00 |
DR TOTAL (IV) | 704 902.00 | 114 945.00 | | 704 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 491.00 | 792.00 | | 1 007 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 475 590.00 | 17 514 478.00 | | 19 475 590.00 |
DX Trade payables and related accounts | 2 353 008.00 | 1 459 331.00 | | 2 353 008.00 |
DY Tax and social security liabilities | 964 855.00 | 814 569.00 | | 964 855.00 |
DZ Fixed asset liabilities and related accounts | 762 287.00 | 45 786.00 | | 762 287.00 |
EA Other liabilities | 6 581.00 | 3 454.00 | | 6 581.00 |
EC TOTAL (IV) | 24 569 814.00 | 19 838 411.00 | | 24 569 814.00 |
ED (V) | 459 654.00 | 1 574 923.00 | | 459 654.00 |
EE Grand total (I to V) | 41 669 381.00 | 36 272 284.00 | | 41 669 381.00 |
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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 | 482 943.00 | 8 223 074.00 | 8 706 017.00 | 482 943.00 |
FJ Net sales | 482 943.00 | 8 223 074.00 | 8 706 017.00 | 482 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 940.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 718 957.00 | |
FW Other purchases and external expenses | | | 5 928 092.00 | |
FX Taxes, duties, and similar payments | | | 26 518.00 | |
FY Salaries and Wages | | | 1 014 183.00 | |
FZ Social Security Contributions | | | 414 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 224.00 | |
GE Other Expenses | | | 1 224 944.00 | |
GF Total Operating Expenses (II) | | | 8 930 583.00 | |
GG - OPERATING RESULT (I - II) | | | -211 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 397.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GN Positive exchange differences | | | 240 348.00 | |
GP Total financial income (V) | | | 1 913 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 487.00 | |
GR Interest and similar expenses | | | 30 582.00 | |
GS Negative differences of foreign exchange | | | 25 037.00 | |
GU Total financial expenses (VI) | | | 57 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 355.00 | 8 351.00 | | 119 355.00 |
HH Total exceptional expenses (VIII) | 24 630.00 | 18.00 | | 24 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 724.00 | 8 333.00 | | 94 724.00 |
HK Income tax | 548 407.00 | | | 548 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 751 734.00 | 11 461 966.00 | | 10 751 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 560 728.00 | 10 479 787.00 | | 9 560 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 006.00 | 982 178.00 | | 1 191 006.00 |
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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 | 107 362 380.00 | | 2 301 864.00 | 107 362 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 095.00 | 105 629 121.00 | |
I4 DECREASES Grand Total | | 880 095.00 | 108 784 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 566 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 711.00 | | 1 245 440.00 | 1 320 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 876.00 | | | 588 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 452 793.00 | | 1 056 424.00 | 105 452 793.00 |
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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 | 1 579 164.00 | 130 372.00 | | 1 579 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 048 072.00 | 102 090.00 | | 1 048 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 091.00 | 28 282.00 | | 531 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 121 160.00 | | 500 000.00 | 32 121 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 783.00 | | | 159 783.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 114 945.00 | 590 118.00 | 161.00 | 114 945.00 |
6T Receivables | 22 283.00 | 151 599.00 | | 22 283.00 |
7B Total provisions for depreciation | 99 990 790.00 | 151 599.00 | 50 000.00 | 99 990 790.00 |
7C Grand total | 100 265 518.00 | 741 717.00 | 50 161.00 | 100 265 518.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 823.00 | | |
UG - Financial | | 1 487.00 | 50 161.00 | |
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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 | 2 353 009.00 | 2 353 009.00 | | 2 353 009.00 |
8C Staff and Related Accounts | 435 521.00 | 435 521.00 | | 435 521.00 |
8D Social Security and Other Social Organizations | 319 175.00 | 319 175.00 | | 319 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 762 288.00 | 762 288.00 | | 762 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
UP Loans | 3 895 556.00 | | | 3 895 556.00 |
UT Other financial assets | 440 000.00 | | | 440 000.00 |
UX Other trade receivables | 5 328 982.00 | | | 5 328 982.00 |
VA Doubtful or disputed receivables | 176 239.00 | | | 176 239.00 |
VB VAT | 336 598.00 | | | 336 598.00 |
VC Group and associates | 12 200 925.00 | | | 12 200 925.00 |
VG Loans with a maturity of up to one year at origin | 7 492.00 | 7 492.00 | | 7 492.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 143 661.00 | 804 176.00 | 1 000 000.00 |
VI Group and Associates | 19 475 591.00 | 19 475 591.00 | | 19 475 591.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 271.00 | 50 271.00 | | 50 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 478.00 | | | 106 478.00 |
VS Prepaid expenses | 564 261.00 | | | 564 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 049 040.00 | 18 713 484.00 | 4 335 556.00 | 23 049 040.00 |
VW VAT | 159 888.00 | 159 888.00 | | 159 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 569 815.00 | 23 713 476.00 | 804 176.00 | 24 569 815.00 |
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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 |
