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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 | 51 727.00 | 26 772.00 | 24 955.00 | 51 727.00 |
AH Goodwill | 23 349 129.00 | 130 000.00 | 23 219 129.00 | 23 349 129.00 |
BB Receivables related to investments | 4 759 156.00 | 4 759 156.00 | | 4 759 156.00 |
BH Other financial assets | 55 069.00 | | 55 069.00 | 55 069.00 |
BJ TOTAL (I) | 35 847 148.00 | 4 925 528.00 | 30 921 620.00 | 35 847 148.00 |
BX Customers and related accounts | 826 781.00 | 1 853.00 | 824 928.00 | 826 781.00 |
BZ Other receivables | 337 655.00 | | 337 655.00 | 337 655.00 |
CF Cash and cash equivalents | 55 156.00 | | 55 156.00 | 55 156.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 225 543.00 | 1 853.00 | 1 223 690.00 | 1 225 543.00 |
CO Grand total (0 to V) | 37 072 691.00 | 4 927 381.00 | 32 145 310.00 | 37 072 691.00 |
CP Shares due in less than one year | 4 814 225.00 | | | 4 814 225.00 |
CU Other investments | 7 632 067.00 | 9 600.00 | 7 622 467.00 | 7 632 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DD Legal reserve (1) | 86 050.00 | 86 050.00 | | 86 050.00 |
DG Other reserves | 1 384 673.00 | 1 384 673.00 | | 1 384 673.00 |
DH Retained earnings | -7 909 691.00 | -4 600 970.00 | | -7 909 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 328.00 | -3 308 721.00 | | -373 328.00 |
DL TOTAL (I) | 17 187 704.00 | 17 561 032.00 | | 17 187 704.00 |
DT Other Bond Issues | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 984 553.00 | 4 343 244.00 | | 3 984 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058 772.00 | 5 424 434.00 | | 6 058 772.00 |
DX Trade payables and related accounts | 6 420.00 | 15 589.00 | | 6 420.00 |
DY Tax and social security liabilities | 207 861.00 | 221 098.00 | | 207 861.00 |
EC TOTAL (IV) | 14 957 606.00 | 14 704 365.00 | | 14 957 606.00 |
EE Grand total (I to V) | 32 145 310.00 | 32 265 397.00 | | 32 145 310.00 |
EG Accrued income and payables due within one year | 7 066 759.00 | 6 110 259.00 | | 7 066 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 691 620.00 | |
FW Other purchases and external expenses | | | 40 201.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 474 730.00 | |
FZ Social Security Contributions | | | 178 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 800.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 024 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 025 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 308.00 | |
GR Interest and similar expenses | | | 403 567.00 | |
GU Total financial expenses (VI) | | | 546 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | 920 932.00 | 657 252.00 | | 920 932.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 1 050 932.00 | 657 718.00 | | 1 050 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050 932.00 | -657 718.00 | | -1 050 932.00 |
HK Income tax | -214 854.00 | -262 735.00 | | -214 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 424.00 | 1 478 415.00 | | 1 717 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 753.00 | 4 787 136.00 | | 2 090 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 328.00 | -3 308 721.00 | | -373 328.00 |
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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 | 36 728 349.00 | | 1 066 514.00 | 36 728 349.00 |
I3 DECREASES Total Financial Fixed Assets | 1 026 782.00 | | 12 446 292.00 | 1 026 782.00 |
I4 DECREASES Grand Total | 1 026 782.00 | 920 932.00 | 35 847 148.00 | 1 026 782.00 |
IO DECREASES Total including other intangible assets | | 920 932.00 | 23 400 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 400 856.00 | | 920 932.00 | 23 400 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327 493.00 | | 145 582.00 | 13 327 493.00 |
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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 | 21 599.00 | 5 173.00 | | 21 599.00 |
PE DEPRECIATION Total including other intangible assets | 21 599.00 | 5 173.00 | | 21 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 304 300.00 | 1 433 080.00 | 10 145 820.00 | 56 304 300.00 |
6A on fixed assets – intangible | | 130 000.00 | | |
6T Receivables | | 1 853.00 | | |
7B Total provisions for depreciation | 5 650 030.00 | 275 161.00 | 1 024 582.00 | 5 650 030.00 |
7C Grand total | 5 650 030.00 | 275 161.00 | 1 024 582.00 | 5 650 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 853.00 | | |
UG - Financial | | 143 308.00 | 1 024 582.00 | |
UJ - Exceptional | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 700 000.00 | | | 4 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 414 522.00 | 5 414 522.00 | | 5 414 522.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 27 564.00 | 27 564.00 | | 27 564.00 |
8D Social Security and Other Social Organizations | 42 871.00 | 42 871.00 | | 42 871.00 |
UL Receivables related to investments | 4 759 156.00 | 4 759 156.00 | | 4 759 156.00 |
UT Other financial assets | 55 069.00 | 55 069.00 | | 55 069.00 |
UX Other trade receivables | 824 557.00 | | | 824 557.00 |
VA Doubtful or disputed receivables | 2 224.00 | | | 2 224.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 90 446.00 | 90 446.00 | | 90 446.00 |
VH Loans with a maturity of more than one year at origin | 3 894 107.00 | 703 260.00 | 2 530 077.00 | 3 894 107.00 |
VI Group and Associates | 644 250.00 | 644 250.00 | | 644 250.00 |
VK Loans repaid during the year | 358 807.00 | | | 358 807.00 |
VM Income taxes | 324 499.00 | | | 324 499.00 |
VP Miscellaneous | 3 862.00 | | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | | | 6 006.00 |
VS Prepaid expenses | 5 950.00 | | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 984 612.00 | 5 984 612.00 | | 5 984 612.00 |
VW VAT | 137 426.00 | 137 426.00 | | 137 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 957 606.00 | 7 066 759.00 | 2 530 077.00 | 14 957 606.00 |
