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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 | 325 003.00 | 320 623.00 | 4 380.00 | 325 003.00 |
AH Goodwill | 1 064 703.00 | 97 948.00 | 966 755.00 | 1 064 703.00 |
AJ Other Intangible Assets | 368 753.00 | 368 753.00 | | 368 753.00 |
AR Technical installations, industrial equipment and tools | 42 135.00 | 31 707.00 | 10 428.00 | 42 135.00 |
AT Other tangible assets | 792 711.00 | 669 462.00 | 123 249.00 | 792 711.00 |
AV Fixed assets in progress | 22 805.00 | | 22 805.00 | 22 805.00 |
BB Receivables related to investments | 13 231 023.00 | 13 231 023.00 | | 13 231 023.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 16 442 388.00 | 15 314 516.00 | 1 127 872.00 | 16 442 388.00 |
BX Customers and related accounts | 7 787 457.00 | 15 163.00 | 7 772 294.00 | 7 787 457.00 |
BZ Other receivables | 1 704 722.00 | | 1 704 722.00 | 1 704 722.00 |
CF Cash and cash equivalents | 41 726.00 | | 41 726.00 | 41 726.00 |
CH Prepaid expenses | 306 290.00 | | 306 290.00 | 306 290.00 |
CJ TOTAL (II) | 9 840 195.00 | 15 163.00 | 9 825 032.00 | 9 840 195.00 |
CN Currency translation adjustments (V) | 2 384.00 | | 2 384.00 | 2 384.00 |
CO Grand total (0 to V) | 26 284 966.00 | 15 329 679.00 | 10 955 287.00 | 26 284 966.00 |
CU Other investments | 595 000.00 | 595 000.00 | | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 020.00 | 10 543 980.00 | | 446 020.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 144.00 | 4 144.00 | | 4 144.00 |
DH Retained earnings | 1.00 | -42 325 144.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 102 657.00 | -3 172 814.00 | | -8 102 657.00 |
DJ Investment subsidies | 668 835.00 | 338 000.00 | | 668 835.00 |
DL TOTAL (I) | -6 983 640.00 | -34 611 818.00 | | -6 983 640.00 |
DP Provisions for Risks | 3 540 445.00 | 1 119 310.00 | | 3 540 445.00 |
DR TOTAL (IV) | 3 540 445.00 | 1 119 310.00 | | 3 540 445.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 187 777.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661 000.00 | 34 255 000.00 | | 2 661 000.00 |
DX Trade payables and related accounts | 6 720 879.00 | 3 705 442.00 | | 6 720 879.00 |
DY Tax and social security liabilities | 2 983 312.00 | 2 459 376.00 | | 2 983 312.00 |
DZ Fixed asset liabilities and related accounts | 30 238.00 | 1 916.00 | | 30 238.00 |
EA Other liabilities | 1 251 229.00 | 28 201.00 | | 1 251 229.00 |
EB Prepaid income (2) | 751 082.00 | 766 082.00 | | 751 082.00 |
EC TOTAL (IV) | 14 398 482.00 | 41 403 795.00 | | 14 398 482.00 |
EE Grand total (I to V) | 10 955 287.00 | 7 911 286.00 | | 10 955 287.00 |
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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 | | 48.00 | 48.00 | |
FG Production sold - services | 16 943 169.00 | 1 175 713.00 | 18 118 882.00 | 16 943 169.00 |
FJ Net sales | 16 943 169.00 | 1 175 761.00 | 18 118 930.00 | 16 943 169.00 |
FO Operating subsidies | | | 4 257 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 621.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 23 096 638.00 | |
FW Other purchases and external expenses | | | 13 284 480.00 | |
FX Taxes, duties, and similar payments | | | 501 690.00 | |
FY Salaries and Wages | | | 5 914 365.00 | |
FZ Social Security Contributions | | | 2 265 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 651.00 | |
GE Other Expenses | | | 4 520 973.00 | |
GF Total Operating Expenses (II) | | | 26 643 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547 081.00 | |
GK Income from other securities and fixed asset receivables | | | 93 495.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GN Positive exchange differences | | | 2 290.00 | |
GP Total financial income (V) | | | 97 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 208 384.00 | |
GR Interest and similar expenses | | | 186 248.00 | |
GS Negative differences of foreign exchange | | | 27 601.00 | |
GU Total financial expenses (VI) | | | 3 422 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HB Exceptional income from capital transactions | | 693 357.00 | | |
HD Total exceptional income (VII) | | 694 437.00 | | |
HE Exceptional expenses on management operations | 1 220 956.00 | 93 109.00 | | 1 220 956.00 |
HF Exceptional expenses on capital transactions | | 59 951.00 | | |
HG Exceptional depreciation and provisions | 10 160.00 | | | 10 160.00 |
HH Total exceptional expenses (VIII) | 1 231 116.00 | 153 060.00 | | 1 231 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231 116.00 | 541 376.00 | | -1 231 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 194 413.00 | 16 580 601.00 | | 23 194 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 297 070.00 | 19 753 415.00 | | 31 297 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 102 657.00 | -3 172 814.00 | | -8 102 657.00 |
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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 | 16 058 469.00 | | 383 919.00 | 16 058 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 826 278.00 | |
I4 DECREASES Grand Total | | | 16 442 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 758 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758 459.00 | | | 1 758 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 755.00 | | 196 896.00 | 660 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 639 255.00 | | 187 023.00 | 13 639 255.00 |
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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 | 1 007 363.00 | 99 190.00 | | 1 007 363.00 |
PE DEPRECIATION Total including other intangible assets | 415 039.00 | 505.00 | | 415 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 323.00 | 98 686.00 | | 592 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 440 000.00 | 1 870 230.00 | | 130 440 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 310.00 | 3 074 012.00 | 652 877.00 | 1 119 310.00 |
6A on fixed assets – intangible | 371 780.00 | | | 371 780.00 |
6E on fixed assets – tangible | | 10 160.00 | | |
6T Receivables | 71 026.00 | 4 881.00 | 60 744.00 | 71 026.00 |
7B Total provisions for depreciation | 14 081 806.00 | 202 064.00 | 60 744.00 | 14 081 806.00 |
7C Grand total | 15 201 116.00 | 3 276 076.00 | 713 621.00 | 15 201 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 532.00 | 713 621.00 | |
UG - Financial | | 3 208 384.00 | | |
UJ - Exceptional | | 10 160.00 | | |
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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 | 2 661 000.00 | 2 661 000.00 | | 2 661 000.00 |
8B Suppliers and Related Accounts | 6 720 879.00 | 6 720 879.00 | | 6 720 879.00 |
8C Staff and Related Accounts | 911 844.00 | 911 723.00 | 121.00 | 911 844.00 |
8D Social Security and Other Social Organizations | 714 921.00 | 714 921.00 | | 714 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 238.00 | 30 238.00 | | 30 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 229.00 | 1 251 229.00 | | 1 251 229.00 |
8L Deferred income | 751 082.00 | 751 082.00 | | 751 082.00 |
UL Receivables related to investments | 13 231 023.00 | 13 231 023.00 | | 13 231 023.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 7 780 857.00 | | | 7 780 857.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 817 695.00 | | | 817 695.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VK Loans repaid during the year | 31 594 000.00 | | | 31 594 000.00 |
VM Income taxes | 652 130.00 | | | 652 130.00 |
VN Other taxes, similar payments | 72 838.00 | | | 72 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 640.00 | 256 640.00 | | 256 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 362.00 | | | 161 362.00 |
VS Prepaid expenses | 306 290.00 | | | 306 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 029 747.00 | 22 720 422.00 | 309 325.00 | 23 029 747.00 |
VW VAT | 1 099 907.00 | 1 099 907.00 | | 1 099 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 398 482.00 | 14 398 361.00 | 121.00 | 14 398 482.00 |
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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 | 106.00 | | | 106.00 |
