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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 | 30 438.00 | 29 980.00 | 459.00 | 30 438.00 |
AT Other tangible assets | 156 963.00 | 139 269.00 | 17 694.00 | 156 963.00 |
BB Receivables related to investments | 9 176 395.00 | 1 301 099.00 | 7 875 296.00 | 9 176 395.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 773 187.00 | 773 187.00 | | 773 187.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 17 656 261.00 | 9 028 821.00 | 8 627 441.00 | 17 656 261.00 |
BV Advances and down payments on orders | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 341 840.00 | 21 867.00 | 319 973.00 | 341 840.00 |
BZ Other receivables | 2 151 833.00 | 781 494.00 | 1 370 339.00 | 2 151 833.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 2 516 584.00 | 803 360.00 | 1 713 224.00 | 2 516 584.00 |
CO Grand total (0 to V) | 20 172 846.00 | 9 832 181.00 | 10 340 665.00 | 20 172 846.00 |
CS Evaluated investments - equity method | 7 431 098.00 | 6 785 286.00 | 645 812.00 | 7 431 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 299 511.00 | 299 511.00 | | 299 511.00 |
DH Retained earnings | -1 523 524.00 | -798 865.00 | | -1 523 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 213.00 | -724 659.00 | | -2 346 213.00 |
DK Regulated provisions | 79 460.00 | 82 435.00 | | 79 460.00 |
DL TOTAL (I) | 8 509 234.00 | 10 858 422.00 | | 8 509 234.00 |
DU Loans and Debts from Credit Institutions (3) | 159 470.00 | 591 541.00 | | 159 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 566.00 | 1 076 762.00 | | 1 495 566.00 |
DX Trade payables and related accounts | 58 379.00 | 97 091.00 | | 58 379.00 |
DY Tax and social security liabilities | 117 398.00 | 118 689.00 | | 117 398.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EC TOTAL (IV) | 1 831 432.00 | 1 884 083.00 | | 1 831 432.00 |
EE Grand total (I to V) | 10 340 665.00 | 12 742 505.00 | | 10 340 665.00 |
EG Accrued income and payables due within one year | -921 043.00 | 891 210.00 | | -921 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 934.00 | 563 839.00 | | 137 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9.00 | | | 9.00 |
FG Production sold - services | | | 218 250.00 | |
FJ Net sales | 9.00 | | 218 250.00 | 9.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 234 329.00 | |
FW Other purchases and external expenses | | | 230 406.00 | |
FX Taxes, duties, and similar payments | | | 14 912.00 | |
FY Salaries and Wages | | | 263 624.00 | |
FZ Social Security Contributions | | | 100 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 619 844.00 | |
GG - OPERATING RESULT (I - II) | | | -385 515.00 | |
GH Attributed profit or transferred loss (III) | | | 261 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 597.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453 807.00 | |
GR Interest and similar expenses | | | 79 186.00 | |
GU Total financial expenses (VI) | | | 2 532 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 495 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 344.00 | | 140 000.00 |
HB Exceptional income from capital transactions | 75.00 | 3 000.00 | | 75.00 |
HC Reversals of provisions and transfers of expenses | 2 975.00 | 2 112.00 | | 2 975.00 |
HD Total exceptional income (VII) | 143 050.00 | 5 456.00 | | 143 050.00 |
HE Exceptional expenses on management operations | 4 067.00 | 3 196.00 | | 4 067.00 |
HF Exceptional expenses on capital transactions | 75.00 | 3 263.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 6 459.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 908.00 | -1 003.00 | | 138 908.00 |
HK Income tax | -10 490.00 | -2 003.00 | | -10 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 276.00 | 1 106 473.00 | | 800 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 489.00 | 1 831 132.00 | | 3 146 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 213.00 | -724 659.00 | | -2 346 213.00 |
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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 | 16 536 425.00 | 66.00 | 2 200 709.00 | 16 536 425.00 |
I3 DECREASES Total Financial Fixed Assets | 848 186.00 | 220 075.00 | 17 468 860.00 | 848 186.00 |
I4 DECREASES Grand Total | 848 186.00 | 232 752.00 | 17 656 262.00 | 848 186.00 |
IO DECREASES Total including other intangible assets | | 12 677.00 | 30 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 115.00 | | | 43 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 634.00 | | 1 329.00 | 155 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 337 675.00 | 66.00 | 2 199 380.00 | 16 337 675.00 |
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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 | 171 934.00 | 9 992.00 | 12 677.00 | 171 934.00 |
PE DEPRECIATION Total including other intangible assets | 39 682.00 | 2 975.00 | 12 677.00 | 39 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 252.00 | 7 017.00 | | 132 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 760 010.00 | 9 982 850.00 | | 10 760 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 435.00 | | 2 975.00 | 82 435.00 |
6T Receivables | 21 200.00 | 667.00 | | 21 200.00 |
6X Other provisions for depreciation | 781 494.00 | | | 781 494.00 |
7B Total provisions for depreciation | 7 208 459.00 | 2 454 473.00 | | 7 208 459.00 |
7C Grand total | 7 290 894.00 | 2 454 473.00 | 2 975.00 | 7 290 894.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 667.00 | | |
UG - Financial | | 2 453 807.00 | | |
UJ - Exceptional | | | 2 975.00 | |
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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 | 1 495 566.00 | 119 329.00 | 1 376 237.00 | 1 495 566.00 |
8B Suppliers and Related Accounts | 58 379.00 | 58 379.00 | | 58 379.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 57 649.00 | 57 649.00 | | 57 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | 9 176 395.00 | 145 288.00 | | 9 176 395.00 |
UP Loans | 773 187.00 | | | 773 187.00 |
UT Other financial assets | 88 000.00 | 1 636.00 | | 88 000.00 |
UX Other trade receivables | 315 600.00 | | | 315 600.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VA Doubtful or disputed receivables | 26 240.00 | | | 26 240.00 |
VB VAT | 14 311.00 | | | 14 311.00 |
VC Group and associates | 1 719 869.00 | | | 1 719 869.00 |
VG Loans with a maturity of up to one year at origin | 159 470.00 | 159 470.00 | | 159 470.00 |
VI Group and Associates | | -1 376 237.00 | 1 376 237.00 | |
VK Loans repaid during the year | 26 588.00 | | | 26 588.00 |
VM Income taxes | 396 551.00 | | | 396 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 053.00 | | | 21 053.00 |
VS Prepaid expenses | 6 687.00 | | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 537 941.00 | 930 575.00 | 11 607 366.00 | 12 537 941.00 |
VW VAT | 42 934.00 | 42 934.00 | | 42 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 432.00 | -921 043.00 | 2 752 474.00 | 1 831 432.00 |
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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 | 8.00 | 8.00 | | 8.00 |
