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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 176.00 | 2 176.00 | | 2 176.00 |
AT Other tangible assets | 229 821.00 | 136 196.00 | 93 625.00 | 229 821.00 |
BB Receivables related to investments | 12 107 229.00 | 19 171.00 | 12 088 058.00 | 12 107 229.00 |
BH Other financial assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BJ TOTAL (I) | 36 843 408.00 | 244 254.00 | 36 599 154.00 | 36 843 408.00 |
BX Customers and related accounts | 893 745.00 | | 893 745.00 | 893 745.00 |
BZ Other receivables | 1 241 517.00 | 533 800.00 | 707 717.00 | 1 241 517.00 |
CF Cash and cash equivalents | 27 088.00 | | 27 088.00 | 27 088.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 2 165 981.00 | 533 800.00 | 1 632 181.00 | 2 165 981.00 |
CO Grand total (0 to V) | 39 009 389.00 | 778 054.00 | 38 231 335.00 | 39 009 389.00 |
CU Other investments | 24 496 659.00 | 86 712.00 | 24 409 947.00 | 24 496 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 776.00 | | | 670 776.00 |
DB Share, merger, contribution premiums, etc. | 4 236 670.00 | | | 4 236 670.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 184 910.00 | | | 2 184 910.00 |
DH Retained earnings | -3 296 551.00 | | | -3 296 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 185.00 | | | 44 185.00 |
DL TOTAL (I) | 3 858 284.00 | | | 3 858 284.00 |
DU Loans and Debts from Credit Institutions (3) | 31 601.00 | | | 31 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 285 344.00 | | | 17 285 344.00 |
DX Trade payables and related accounts | 4 325 716.00 | | | 4 325 716.00 |
DY Tax and social security liabilities | 216 553.00 | | | 216 553.00 |
EA Other liabilities | 12 513 836.00 | | | 12 513 836.00 |
EC TOTAL (IV) | 34 373 051.00 | | | 34 373 051.00 |
EE Grand total (I to V) | 38 231 335.00 | | | 38 231 335.00 |
EG Accrued income and payables due within one year | 34 373 051.00 | | | 34 373 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 601.00 | | | 31 601.00 |
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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 | 662 940.00 | | 662 940.00 | 662 940.00 |
FJ Net sales | 662 940.00 | | 662 940.00 | 662 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 854.00 | |
FQ Other income | | | 11 604.00 | |
FR Total operating income (I) | | | 706 398.00 | |
FW Other purchases and external expenses | | | 316 992.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 324 238.00 | |
GG - OPERATING RESULT (I - II) | | | 382 159.00 | |
GH Attributed profit or transferred loss (III) | | | 3 264.00 | |
GI Supported loss or transferred profit (IV) | | | 47 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 424 734.00 | |
GP Total financial income (V) | | | 2 631 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 882.00 | |
GR Interest and similar expenses | | | 305 840.00 | |
GU Total financial expenses (VI) | | | 511 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 854.00 | | | 31 854.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 368 471.00 | | | 2 368 471.00 |
HF Exceptional expenses on capital transactions | 127 045.00 | | | 127 045.00 |
HH Total exceptional expenses (VIII) | 2 495 516.00 | | | 2 495 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470 516.00 | | | -2 470 516.00 |
HK Income tax | -57 685.00 | | | -57 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 929.00 | | | 3 365 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 744.00 | | | 3 321 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 185.00 | | | 44 185.00 |
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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 | 40 185 719.00 | | 16 171 030.00 | 40 185 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 321 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 513 341.00 | 36 611 411.00 | |
I4 DECREASES Grand Total | | 19 513 341.00 | 36 843 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 176.00 | | | 2 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 731.00 | | 31 090.00 | 198 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 984 811.00 | | 16 139 940.00 | 39 984 811.00 |
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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 | 135 351.00 | 3 021.00 | | 135 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 175.00 | 3 021.00 | | 133 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 531 790.00 | 191 710.00 | 23 531 790.00 | 23 531 790.00 |
6X Other provisions for depreciation | 433 800.00 | 100 000.00 | | 433 800.00 |
7B Total provisions for depreciation | 2 858 534.00 | 205 882.00 | 2 424 734.00 | 2 858 534.00 |
7C Grand total | 2 858 534.00 | 205 882.00 | 2 424 734.00 | 2 858 534.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 662.00 | 2 424 734.00 | |
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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 | 11 164 679.00 | 11 164 679.00 | | 11 164 679.00 |
8B Suppliers and Related Accounts | 4 325 716.00 | 4 325 716.00 | | 4 325 716.00 |
8D Social Security and Other Social Organizations | 69 699.00 | 69 699.00 | | 69 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 513 836.00 | 12 513 836.00 | | 12 513 836.00 |
UL Receivables related to investments | 12 107 228.00 | 12 107 228.00 | | 12 107 228.00 |
UT Other financial assets | 7 524.00 | 7 524.00 | | 7 524.00 |
UX Other trade receivables | 893 745.00 | | | 893 745.00 |
VB VAT | 251 797.00 | | | 251 797.00 |
VC Group and associates | 127 804.00 | | | 127 804.00 |
VH Loans with a maturity of more than one year at origin | 31 601.00 | 31 601.00 | | 31 601.00 |
VI Group and Associates | 6 120 665.00 | 6 120 665.00 | | 6 120 665.00 |
VM Income taxes | 111 543.00 | | | 111 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 804.00 | | | 127 804.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 253 646.00 | 14 253 646.00 | | 14 253 646.00 |
VW VAT | 142 939.00 | 142 939.00 | | 142 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 373 051.00 | 34 373 051.00 | | 34 373 051.00 |
