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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AF Concessions, Patents and Similar Rights | 200 888.00 | 190 681.00 | 10 208.00 | 200 888.00 |
AH Goodwill | 20 098 606.00 | | 20 098 606.00 | 20 098 606.00 |
AJ Other Intangible Assets | 5 902.00 | | 5 902.00 | 5 902.00 |
AT Other tangible assets | 1 087 637.00 | 928 229.00 | 159 409.00 | 1 087 637.00 |
BB Receivables related to investments | 11 406 903.00 | 990 000.00 | 10 416 903.00 | 11 406 903.00 |
BH Other financial assets | 730 790.00 | | 730 790.00 | 730 790.00 |
BJ TOTAL (I) | 64 952 039.00 | 4 401 007.00 | 60 551 032.00 | 64 952 039.00 |
BX Customers and related accounts | 2 141 745.00 | 6 091.00 | 2 135 654.00 | 2 141 745.00 |
BZ Other receivables | 22 985 950.00 | 233 965.00 | 22 751 985.00 | 22 985 950.00 |
CD Marketable securities | 15 442.00 | | 15 442.00 | 15 442.00 |
CF Cash and cash equivalents | 28 746.00 | | 28 746.00 | 28 746.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 25 187 471.00 | 240 056.00 | 24 947 416.00 | 25 187 471.00 |
CN Currency translation adjustments (V) | 770 344.00 | | 770 344.00 | 770 344.00 |
CO Grand total (0 to V) | 90 909 854.00 | 4 641 063.00 | 86 268 791.00 | 90 909 854.00 |
CU Other investments | 31 407 812.00 | 2 278 598.00 | 29 129 215.00 | 31 407 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 125 300.00 | 23 125 300.00 | | 23 125 300.00 |
DB Share, merger, contribution premiums, etc. | 28 885.00 | 28 885.00 | | 28 885.00 |
DD Legal reserve (1) | 2 312 530.00 | 2 312 530.00 | | 2 312 530.00 |
DG Other reserves | 26 893 425.00 | 26 893 425.00 | | 26 893 425.00 |
DH Retained earnings | 1 935 744.00 | 1 401 809.00 | | 1 935 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 778.00 | 1 297 071.00 | | -1 178 778.00 |
DK Regulated provisions | 480 779.00 | 245 792.00 | | 480 779.00 |
DL TOTAL (I) | 53 597 885.00 | 55 304 812.00 | | 53 597 885.00 |
DP Provisions for Risks | 1 000 344.00 | 255 000.00 | | 1 000 344.00 |
DR TOTAL (IV) | 1 000 344.00 | 255 000.00 | | 1 000 344.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230 917.00 | 22 277 929.00 | | 20 230 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 603 990.00 | 8 670 230.00 | | 10 603 990.00 |
DX Trade payables and related accounts | 146 908.00 | 144 769.00 | | 146 908.00 |
DY Tax and social security liabilities | 679 558.00 | 458 009.00 | | 679 558.00 |
DZ Fixed asset liabilities and related accounts | 8 983.00 | | | 8 983.00 |
EA Other liabilities | 130.00 | 48 555.00 | | 130.00 |
EC TOTAL (IV) | 31 670 486.00 | 31 599 492.00 | | 31 670 486.00 |
ED (V) | 75.00 | 845 016.00 | | 75.00 |
EE Grand total (I to V) | 86 268 791.00 | 88 004 320.00 | | 86 268 791.00 |
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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 | 2 530 096.00 | | 2 530 096.00 | 2 530 096.00 |
FJ Net sales | 2 530 096.00 | | 2 530 096.00 | 2 530 096.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 140.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 2 585 963.00 | |
FW Other purchases and external expenses | | | 1 120 644.00 | |
FX Taxes, duties, and similar payments | | | 96 446.00 | |
FY Salaries and Wages | | | 1 000 566.00 | |
FZ Social Security Contributions | | | 427 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 755 275.00 | |
GG - OPERATING RESULT (I - II) | | | -169 312.00 | |
GK Income from other securities and fixed asset receivables | | | 1 285 826.00 | |
GL Other interest and similar income | | | 250 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 474.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 23 170.00 | |
GP Total financial income (V) | | | 1 782 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760 344.00 | |
GR Interest and similar expenses | | | 646 873.00 | |
GS Negative differences of foreign exchange | | | 1 117.00 | |
GT Net expenses on sales of marketable securities | | | 145 239.00 | |
GU Total financial expenses (VI) | | | 2 553 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 813.00 | 10 217.00 | | 16 813.00 |
HB Exceptional income from capital transactions | 11 000.00 | 10 217.00 | | 11 000.00 |
HD Total exceptional income (VII) | 27 813.00 | 10 217.00 | | 27 813.00 |
HE Exceptional expenses on management operations | 37 986.00 | | | 37 986.00 |
HF Exceptional expenses on capital transactions | | 54 279.00 | | |
HG Exceptional depreciation and provisions | 234 987.00 | 259 987.00 | | 234 987.00 |
HH Total exceptional expenses (VIII) | 272 973.00 | 314 266.00 | | 272 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 160.00 | -304 049.00 | | -245 160.00 |
HK Income tax | -6 385.00 | -194 496.00 | | -6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 659.00 | 5 691 098.00 | | 4 396 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 437.00 | 4 394 027.00 | | 5 575 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 778.00 | 1 297 071.00 | | -1 178 778.00 |
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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 | 63 863 428.00 | | 2 764 149.00 | 63 863 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 665 361.00 | 43 545 505.00 | |
I4 DECREASES Grand Total | | 1 675 536.00 | 64 952 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
IO DECREASES Total including other intangible assets | | | 20 305 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 175.00 | 1 087 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 298 056.00 | | 7 340.00 | 20 298 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 952.00 | | 97 860.00 | 999 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 551 920.00 | | 2 658 948.00 | 42 551 920.00 |
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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 | 1 024 498.00 | 107 911.00 | | 1 024 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 500.00 | | | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 168 849.00 | 21 831.00 | | 168 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 149.00 | 86 080.00 | | 842 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 900 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 792.00 | 234 987.00 | | 245 792.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | 770 344.00 | 25 000.00 | 255 000.00 |
6T Receivables | 4 039.00 | 2 052.00 | | 4 039.00 |
6X Other provisions for depreciation | 454 439.00 | | 220 474.00 | 454 439.00 |
7B Total provisions for depreciation | 2 737 076.00 | 992 052.00 | 220 474.00 | 2 737 076.00 |
7C Grand total | 3 237 868.00 | 1 997 383.00 | 245 474.00 | 3 237 868.00 |
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 | 146 908.00 | 146 908.00 | | 146 908.00 |
8C Staff and Related Accounts | 154 229.00 | 154 229.00 | | 154 229.00 |
8D Social Security and Other Social Organizations | 124 801.00 | 124 801.00 | | 124 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UL Receivables related to investments | 11 406 903.00 | 150 000.00 | | 11 406 903.00 |
UT Other financial assets | 730 790.00 | | | 730 790.00 |
UX Other trade receivables | 2 141 745.00 | | | 2 141 745.00 |
VB VAT | 9 407.00 | | | 9 407.00 |
VC Group and associates | 22 057 231.00 | | | 22 057 231.00 |
VG Loans with a maturity of up to one year at origin | 1 643 729.00 | 1 643 729.00 | | 1 643 729.00 |
VH Loans with a maturity of more than one year at origin | 18 587 188.00 | 3 862 426.00 | 13 249 048.00 | 18 587 188.00 |
VI Group and Associates | 10 603 991.00 | 10 603 991.00 | | 10 603 991.00 |
VM Income taxes | 888 364.00 | | | 888 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 145.00 | 39 145.00 | | 39 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 947.00 | | | 30 947.00 |
VS Prepaid expenses | 15 588.00 | | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 280 976.00 | 25 293 283.00 | 11 987 693.00 | 37 280 976.00 |
VW VAT | 361 382.00 | 361 382.00 | | 361 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 670 487.00 | 16 945 725.00 | 13 249 048.00 | 31 670 487.00 |
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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 | 18.00 | | | 18.00 |
