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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 | 584 163.00 | 386 313.00 | 197 850.00 | 584 163.00 |
AJ Other Intangible Assets | 46 875.00 | | 46 875.00 | 46 875.00 |
AT Other tangible assets | 83 121.00 | 79 458.00 | 3 663.00 | 83 121.00 |
BF Loans | 2 708 563.00 | 2 708 563.00 | | 2 708 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 668 993.00 | 5 782 476.00 | 43 886 517.00 | 49 668 993.00 |
BX Customers and related accounts | 4 334 097.00 | 484 005.00 | 3 850 092.00 | 4 334 097.00 |
BZ Other receivables | 2 298 064.00 | 2 179 670.00 | 118 394.00 | 2 298 064.00 |
CF Cash and cash equivalents | 89 861.00 | | 89 861.00 | 89 861.00 |
CH Prepaid expenses | 59 387.00 | | 59 387.00 | 59 387.00 |
CJ TOTAL (II) | 6 781 411.00 | 2 663 675.00 | 4 117 735.00 | 6 781 411.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 450 403.00 | 8 446 151.00 | 48 004 252.00 | 56 450 403.00 |
CU Other investments | 46 246 271.00 | 2 608 142.00 | 43 638 129.00 | 46 246 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539 488.00 | 16 539 488.00 | | 16 539 488.00 |
DB Share, merger, contribution premiums, etc. | 2 223 007.00 | 2 223 007.00 | | 2 223 007.00 |
DD Legal reserve (1) | 293 395.00 | 293 395.00 | | 293 395.00 |
DH Retained earnings | -1 265 523.00 | -773 267.00 | | -1 265 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 471.00 | -492 256.00 | | 718 471.00 |
DK Regulated provisions | 251 440.00 | 172 821.00 | | 251 440.00 |
DL TOTAL (I) | 18 760 278.00 | 17 963 188.00 | | 18 760 278.00 |
DP Provisions for Risks | | 198 330.00 | | |
DR TOTAL (IV) | | 198 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 75 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 491 161.00 | 28 302 192.00 | | 23 491 161.00 |
DX Trade payables and related accounts | 5 043 198.00 | 3 033 345.00 | | 5 043 198.00 |
DY Tax and social security liabilities | 683 377.00 | 188 056.00 | | 683 377.00 |
EA Other liabilities | | 255 988.00 | | |
EC TOTAL (IV) | 29 217 735.00 | 31 854 817.00 | | 29 217 735.00 |
ED (V) | 26 239.00 | | | 26 239.00 |
EE Grand total (I to V) | 48 004 252.00 | 50 016 336.00 | | 48 004 252.00 |
EI Including equity loans | 23 491 161.00 | | | 23 491 161.00 |
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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 | 3 136 338.00 | | 3 136 338.00 | 3 136 338.00 |
FJ Net sales | 3 136 338.00 | | 3 136 338.00 | 3 136 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 244.00 | |
FQ Other income | | | 41 116.00 | |
FR Total operating income (I) | | | 3 197 698.00 | |
FW Other purchases and external expenses | | | 2 636 956.00 | |
FX Taxes, duties, and similar payments | | | 50 152.00 | |
FY Salaries and Wages | | | 192 943.00 | |
FZ Social Security Contributions | | | 82 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 015.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 3 417 274.00 | |
GG - OPERATING RESULT (I - II) | | | -219 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 545.00 | |
GL Other interest and similar income | | | 77 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 236 827.00 | |
GN Positive exchange differences | | | 12 012.00 | |
GP Total financial income (V) | | | 4 376 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 700.00 | |
GR Interest and similar expenses | | | 2 171 862.00 | |
GS Negative differences of foreign exchange | | | 100 209.00 | |
GU Total financial expenses (VI) | | | 2 511 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 124.00 | 30 000.00 | | 96 124.00 |
HC Reversals of provisions and transfers of expenses | 100 056.00 | 174.00 | | 100 056.00 |
HD Total exceptional income (VII) | 196 180.00 | 30 174.00 | | 196 180.00 |
HE Exceptional expenses on management operations | 81 534.00 | 15 438.00 | | 81 534.00 |
HF Exceptional expenses on capital transactions | 989 660.00 | 296 752.00 | | 989 660.00 |
HG Exceptional depreciation and provisions | 91 681.00 | 26 816.00 | | 91 681.00 |
HH Total exceptional expenses (VIII) | 1 162 876.00 | 339 006.00 | | 1 162 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 695.00 | -308 832.00 | | -966 695.00 |
HK Income tax | -40 504.00 | -36 863.00 | | -40 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 887.00 | 5 146 314.00 | | 7 769 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051 416.00 | 5 638 571.00 | | 7 051 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 471.00 | -492 256.00 | | 718 471.00 |
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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 | 51 043 612.00 | | 158 048.00 | 51 043 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 532 667.00 | 48 954 835.00 | |
I4 DECREASES Grand Total | | 1 532 667.00 | 49 668 993.00 | |
IO DECREASES Total including other intangible assets | | | 631 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 497.00 | | 157 541.00 | 473 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 613.00 | | 508.00 | 82 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 487 502.00 | | | 50 487 502.00 |
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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 | 385 345.00 | 80 426.00 | | 385 345.00 |
PE DEPRECIATION Total including other intangible assets | 309 678.00 | 76 635.00 | | 309 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 667.00 | 3 791.00 | 79 458.00 | 75 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 085 630.00 | | | 27 085 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 821.00 | 78 619.00 | | 172 821.00 |
5Z Total provisions for risks and expenses | 198 330.00 | | 198 330.00 | 198 330.00 |
6T Receivables | 134 520.00 | 367 015.00 | 17 530.00 | 134 520.00 |
6X Other provisions for depreciation | 4 145 817.00 | 239 700.00 | 2 205 847.00 | 4 145 817.00 |
7B Total provisions for depreciation | 10 529 692.00 | 606 715.00 | 3 156 027.00 | 10 529 692.00 |
7C Grand total | 10 900 843.00 | 685 334.00 | 3 354 357.00 | 10 900 843.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 043 198.00 | 5 043 198.00 | | 5 043 198.00 |
8C Staff and Related Accounts | 14 441.00 | 14 441.00 | | 14 441.00 |
8D Social Security and Other Social Organizations | 28 320.00 | 28 320.00 | | 28 320.00 |
UP Loans | 2 708 563.00 | | | 2 708 563.00 |
UX Other trade receivables | 4 334 097.00 | | | 4 334 097.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 3 370.00 | | | 3 370.00 |
VB VAT | 739 576.00 | | | 739 576.00 |
VC Group and associates | 107 050.00 | | | 107 050.00 |
VI Group and Associates | 23 491 161.00 | 8 491 161.00 | 15 000 000.00 | 23 491 161.00 |
VM Income taxes | 1 406 537.00 | | | 1 406 537.00 |
VN Other taxes, similar payments | 11 498.00 | | | 11 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 59 387.00 | | | 59 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 112.00 | 6 691 548.00 | 2 708 563.00 | 9 400 112.00 |
VW VAT | 636 676.00 | 636 676.00 | | 636 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 217 735.00 | 14 217 735.00 | 15 000 000.00 | 29 217 735.00 |
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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 |
