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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AJ Other Intangible Assets | 200 111.00 | 85 895.00 | 114 216.00 | 200 111.00 |
AR Technical installations, industrial equipment and tools | 1 248.00 | 601.00 | 647.00 | 1 248.00 |
AT Other tangible assets | 358 260.00 | 125 435.00 | 232 825.00 | 358 260.00 |
BB Receivables related to investments | 1 644 076.00 | 911 886.00 | 732 191.00 | 1 644 076.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 9 226 103.00 | 1 489 497.00 | 7 736 607.00 | 9 226 103.00 |
BX Customers and related accounts | 76 212.00 | | 76 212.00 | 76 212.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CD Marketable securities | 4 828 209.00 | | 4 828 209.00 | 4 828 209.00 |
CF Cash and cash equivalents | 564 984.00 | | 564 984.00 | 564 984.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 5 477 647.00 | | 5 477 647.00 | 5 477 647.00 |
CO Grand total (0 to V) | 14 703 750.00 | 1 489 497.00 | 13 214 254.00 | 14 703 750.00 |
CU Other investments | 7 013 054.00 | 361 301.00 | 6 651 753.00 | 7 013 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 107.00 | 3 256 107.00 | | 3 256 107.00 |
DB Share, merger, contribution premiums, etc. | 341 303.00 | 341 303.00 | | 341 303.00 |
DD Legal reserve (1) | 315 556.00 | 315 556.00 | | 315 556.00 |
DG Other reserves | 7 649 795.00 | 7 837 863.00 | | 7 649 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 040.00 | -12 068.00 | | -505 040.00 |
DL TOTAL (I) | 11 057 721.00 | 11 738 761.00 | | 11 057 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 277.00 | 1 476 554.00 | | 1 274 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 817 551.00 | 811 103.00 | | 817 551.00 |
DY Tax and social security liabilities | 64 701.00 | 45 709.00 | | 64 701.00 |
EC TOTAL (IV) | 2 156 532.00 | 2 333 368.00 | | 2 156 532.00 |
EE Grand total (I to V) | 13 214 254.00 | 14 072 130.00 | | 13 214 254.00 |
EG Accrued income and payables due within one year | | 23 063.00 | | |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 552.00 | |
FR Total operating income (I) | | | 193 552.00 | |
FW Other purchases and external expenses | | | 297 269.00 | |
FX Taxes, duties, and similar payments | | | 23 833.00 | |
FY Salaries and Wages | | | 121 370.00 | |
FZ Social Security Contributions | | | 78 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 496.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 593 318.00 | |
GG - OPERATING RESULT (I - II) | | | -399 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 723.00 | |
GK Income from other securities and fixed asset receivables | | | 7 110.00 | |
GL Other interest and similar income | | | 13 711.00 | |
GN Positive exchange differences | | | 1 838.00 | |
GO Net income from sales of marketable securities | | | 318 788.00 | |
GP Total financial income (V) | | | 568 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 570.00 | |
GR Interest and similar expenses | | | 16 562.00 | |
GS Negative differences of foreign exchange | | | 2 204.00 | |
GT Net expenses on sales of marketable securities | | | 44 486.00 | |
GU Total financial expenses (VI) | | | 675 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 901.00 | 9 505.00 | | 1 901.00 |
HB Exceptional income from capital transactions | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 5 481.00 | 9 505.00 | | 5 481.00 |
HE Exceptional expenses on management operations | 647.00 | 428.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 428.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 9 077.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 204.00 | 1 422 624.00 | | 767 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 244.00 | 1 434 692.00 | | 1 272 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 040.00 | -12 068.00 | | -505 040.00 |
HP References: Equipment leasing | 43 160.00 | | | 43 160.00 |
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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 | 9 101 996.00 | | 133 707.00 | 9 101 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662 105.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 9 226 103.00 | |
IO DECREASES Total including other intangible assets | | | 204 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 359 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 490.00 | | | 204 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 888.00 | | 7 220.00 | 361 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535 618.00 | | 126 487.00 | 8 535 618.00 |
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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 | 155 957.00 | 69 953.00 | 9 600.00 | 155 957.00 |
PE DEPRECIATION Total including other intangible assets | 58 548.00 | 31 726.00 | | 58 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 410.00 | 38 227.00 | 9 601.00 | 97 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 118 860.00 | | |
7B Total provisions for depreciation | 660 617.00 | 1 524 456.00 | 911 886.00 | 660 617.00 |
7C Grand total | 660 617.00 | 1 524 456.00 | 911 886.00 | 660 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 524 456.00 | | |
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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 | 817 551.00 | 817 551.00 | | 817 551.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 25 424.00 | 25 424.00 | | 25 424.00 |
UL Receivables related to investments | 1 644 076.00 | | | 1 644 076.00 |
UT Other financial assets | 4 975.00 | | | 4 975.00 |
UX Other trade receivables | 76 212.00 | | | 76 212.00 |
VB VAT | 3 193.00 | | | 3 193.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 1 274 019.00 | 317 976.00 | 956 043.00 | 1 274 019.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 178 563.00 | | | 178 563.00 |
VM Income taxes | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 505.00 | 84 454.00 | 1 649 051.00 | 1 733 505.00 |
VW VAT | 25 891.00 | 25 891.00 | | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 532.00 | 1 200 489.00 | 956 043.00 | 2 156 532.00 |
