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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 535.00 | | 864 535.00 | 864 535.00 |
AN Land | 56 102.00 | 217.00 | 55 885.00 | 56 102.00 |
AT Other tangible assets | 25 007.00 | 24 890.00 | 117.00 | 25 007.00 |
BF Loans | 91 729.00 | | 91 729.00 | 91 729.00 |
BH Other financial assets | 6 656.00 | | 6 656.00 | 6 656.00 |
BJ TOTAL (I) | 8 648 964.00 | 5 982 629.00 | 2 666 335.00 | 8 648 964.00 |
BX Customers and related accounts | 104 515.00 | | 104 515.00 | 104 515.00 |
BZ Other receivables | 1 044 239.00 | | 1 044 239.00 | 1 044 239.00 |
CF Cash and cash equivalents | 167 888.00 | | 167 888.00 | 167 888.00 |
CJ TOTAL (II) | 1 316 642.00 | | 1 316 642.00 | 1 316 642.00 |
CO Grand total (0 to V) | 9 965 607.00 | 5 982 629.00 | 3 982 977.00 | 9 965 607.00 |
CU Other investments | 7 604 935.00 | 5 957 522.00 | 1 647 413.00 | 7 604 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 199.00 | | | 319 199.00 |
DB Share, merger, contribution premiums, etc. | 427 157.00 | | | 427 157.00 |
DC Revaluation differences | 6 187.00 | | | 6 187.00 |
DD Legal reserve (1) | 22 926.00 | | | 22 926.00 |
DG Other reserves | 84 656.00 | | | 84 656.00 |
DH Retained earnings | -152 987.00 | | | -152 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 339.00 | | | -287 339.00 |
DK Regulated provisions | 4 066.00 | | | 4 066.00 |
DL TOTAL (I) | 423 865.00 | | | 423 865.00 |
DS Convertible Bond Issues | 2 558.00 | | | 2 558.00 |
DU Loans and Debts from Credit Institutions (3) | 585 573.00 | | | 585 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 390.00 | | | 2 408 390.00 |
DX Trade payables and related accounts | 129 918.00 | | | 129 918.00 |
DY Tax and social security liabilities | 228 673.00 | | | 228 673.00 |
EA Other liabilities | 204 000.00 | | | 204 000.00 |
EC TOTAL (IV) | 3 559 112.00 | | | 3 559 112.00 |
EE Grand total (I to V) | 3 982 977.00 | | | 3 982 977.00 |
EG Accrued income and payables due within one year | 2 975 912.00 | | | 2 975 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 931.00 | | | 4 931.00 |
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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 | 437 308.00 | | 437 308.00 | 437 308.00 |
FJ Net sales | 437 308.00 | | 437 308.00 | 437 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 608.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 585 960.00 | |
FU Purchases of raw materials and other supplies | | | -89 870.00 | |
FW Other purchases and external expenses | | | 372 188.00 | |
FX Taxes, duties, and similar payments | | | 34 927.00 | |
FY Salaries and Wages | | | 300 163.00 | |
FZ Social Security Contributions | | | 134 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 60 121.00 | |
GF Total Operating Expenses (II) | | | 812 485.00 | |
GG - OPERATING RESULT (I - II) | | | -226 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 164.00 | |
GK Income from other securities and fixed asset receivables | | | 4 609.00 | |
GL Other interest and similar income | | | 11 315.00 | |
GP Total financial income (V) | | | 19 088.00 | |
GR Interest and similar expenses | | | 75 071.00 | |
GU Total financial expenses (VI) | | | 75 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 608.00 | | | 148 608.00 |
HB Exceptional income from capital transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 5 880.00 | | | 5 880.00 |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 5 557.00 | | | 5 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 831.00 | | | -4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 774.00 | | | 605 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 113.00 | | | 893 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 339.00 | | | -287 339.00 |
HQ References: Real Estate Leasing | 112 329.00 | | | 112 329.00 |
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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 | 8 721 626.00 | | 6 134.00 | 8 721 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 046.00 | 7 703 320.00 | |
I4 DECREASES Grand Total | | 78 796.00 | 8 648 964.00 | |
IO DECREASES Total including other intangible assets | | | 864 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 81 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 535.00 | | | 864 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 109.00 | | 5 750.00 | 81 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775 981.00 | | 384.00 | 7 775 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | | |
060 Merchandise inventory | 59 575 220.00 | | | 59 575 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 066.00 | | | 4 066.00 |
7B Total provisions for depreciation | 5 957 522.00 | | | 5 957 522.00 |
7C Grand total | 5 961 588.00 | | | 5 961 588.00 |
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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 | 2 558.00 | | 2 558.00 | 2 558.00 |
8B Suppliers and Related Accounts | 129 918.00 | 129 918.00 | | 129 918.00 |
8C Staff and Related Accounts | 52 492.00 | 52 492.00 | | 52 492.00 |
8D Social Security and Other Social Organizations | 57 152.00 | 57 152.00 | | 57 152.00 |
8E Income Taxes | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UP Loans | 91 729.00 | | | 91 729.00 |
UT Other financial assets | 6 656.00 | | | 6 656.00 |
UX Other trade receivables | 104 515.00 | | | 104 515.00 |
UY Staff and related accounts | 19 196.00 | | | 19 196.00 |
VB VAT | 44 829.00 | | | 44 829.00 |
VC Group and associates | 912 127.00 | | | 912 127.00 |
VG Loans with a maturity of up to one year at origin | 4 931.00 | 4 931.00 | | 4 931.00 |
VH Loans with a maturity of more than one year at origin | 580 642.00 | | 580 642.00 | 580 642.00 |
VI Group and Associates | 2 408 390.00 | 2 408 390.00 | | 2 408 390.00 |
VN Other taxes, similar payments | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 029.00 | 105 029.00 | | 105 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 816.00 | | | 59 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 139.00 | 11 448 754.00 | 98 385.00 | 1 247 139.00 |
VW VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 112.00 | 2 975 912.00 | 583 200.00 | 3 559 112.00 |
