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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 329 054.00 | | 4 329 054.00 | 4 329 054.00 |
BB Receivables related to investments | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 4 329 053.00 | 4 329 053.00 | | 4 329 053.00 |
BJ TOTAL (I) | 52 358 630.00 | | 52 358 630.00 | 52 358 630.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 800 216.00 | | 800 216.00 | 800 216.00 |
BZ Other receivables | 1 748 710.00 | | 1 748 710.00 | 1 748 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 36 739.00 | | 36 739.00 | 36 739.00 |
CJ TOTAL (II) | 2 591 214.00 | | 2 591 214.00 | 2 591 214.00 |
CO Grand total (0 to V) | 55 490 851.00 | | 55 490 851.00 | 55 490 851.00 |
CU Other investments | 48 029 345.00 | | 48 029 345.00 | 48 029 345.00 |
CW Deferred expenses or loan issuance costs | 541 007.00 | | 541 007.00 | 541 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 972 395.00 | | | 25 972 395.00 |
DB Share, merger, contribution premiums, etc. | 312 592.00 | | | 312 592.00 |
DD Legal reserve (1) | 380 152.00 | 221 569.00 | | 380 152.00 |
DG Other reserves | 2 113 590.00 | | | 2 113 590.00 |
DH Retained earnings | -405 556.00 | -841 349.00 | | -405 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 776.00 | | | 2 317 776.00 |
DK Regulated provisions | 718 424.00 | | | 718 424.00 |
DL TOTAL (I) | 31 434 777.00 | | | 31 434 777.00 |
DS Convertible Bond Issues | 8 381 806.00 | 7 878 707.00 | | 8 381 806.00 |
DU Loans and Debts from Credit Institutions (3) | 19 552 356.00 | | | 19 552 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 128 726.00 | | | 128 726.00 |
DY Tax and social security liabilities | 581 168.00 | | | 581 168.00 |
EA Other liabilities | 3 793 822.00 | | | 3 793 822.00 |
EC TOTAL (IV) | 24 056 074.00 | | | 24 056 074.00 |
EE Grand total (I to V) | 55 490 851.00 | | | 55 490 851.00 |
EG Accrued income and payables due within one year | 24 056 074.00 | | | 24 056 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
FJ Net sales | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 056 852.00 | |
FW Other purchases and external expenses | | | 535 943.00 | |
FX Taxes, duties, and similar payments | | | 61 842.00 | |
FY Salaries and Wages | | | 841 211.00 | |
FZ Social Security Contributions | | | 417 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 809.00 | |
GE Other Expenses | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 1 987 739.00 | |
GG - OPERATING RESULT (I - II) | | | 69 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400 000.00 | |
GL Other interest and similar income | | | 10 014.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 3 410 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 394 813.00 | |
GR Interest and similar expenses | | | 1 410 681.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 410 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 702.00 | | | 8 702.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 457 946.00 | | | 457 946.00 |
HG Exceptional depreciation and provisions | 178 815.00 | | | 178 815.00 |
HH Total exceptional expenses (VIII) | 636 760.00 | | | 636 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 480.00 | | | -636 480.00 |
HK Income tax | -885 811.00 | | | -885 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 467 146.00 | | | 5 467 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 370.00 | | | 3 149 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 776.00 | | | 2 317 776.00 |
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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 | 52 358 630.00 | | | 52 358 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 029 576.00 | |
I4 DECREASES Grand Total | | | 52 358 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 329 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 329 054.00 | | | 4 329 054.00 |
KD ACQUISITIONS Total including other intangible assets | 4 329 054.00 | | | 4 329 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 029 576.00 | | | 48 029 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 43 290 540.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 539 609.00 | 178 814.00 | | 539 609.00 |
7B Total provisions for depreciation | | 13 394 814.00 | | |
7C Grand total | 539 609.00 | 178 814.00 | | 539 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 394 814.00 | | |
UJ - Exceptional | | 178 815.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 381 806.00 | | 8 381 806.00 | 8 381 806.00 |
8B Suppliers and Related Accounts | 128 726.00 | 128 726.00 | | 128 726.00 |
8C Staff and Related Accounts | 170 428.00 | 170 428.00 | | 170 428.00 |
8D Social Security and Other Social Organizations | 191 187.00 | 191 187.00 | | 191 187.00 |
8E Income Taxes | 637 212.00 | 637 212.00 | | 637 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793 822.00 | 3 793 822.00 | | 3 793 822.00 |
UL Receivables related to investments | 232.00 | | | 232.00 |
UX Other trade receivables | 800 216.00 | | | 800 216.00 |
UY Staff and related accounts | 1 410.00 | | | 1 410.00 |
VB VAT | 10 301.00 | | | 10 301.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 19 552 104.00 | 2 625 000.00 | 10 500 000.00 | 19 552 104.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 20 305 000.00 | | | 20 305 000.00 |
VM Income taxes | 190 823.00 | | | 190 823.00 |
VN Other taxes, similar payments | 6 835.00 | | | 6 835.00 |
VP Miscellaneous | 5 736.00 | | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540 441.00 | | | 1 540 441.00 |
VS Prepaid expenses | 36 739.00 | | | 36 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 897.00 | 2 585 665.00 | 232.00 | 2 585 897.00 |
VW VAT | 207 080.00 | 207 080.00 | | 207 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 056 074.00 | 7 128 970.00 | 10 500 000.00 | 24 056 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
