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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 | 4 000.00 | 559.00 | 3 441.00 | 4 000.00 |
AT Other tangible assets | 1 246.00 | 311.00 | 935.00 | 1 246.00 |
BD Other fixed assets | 165 309.00 | 95 717.00 | 69 592.00 | 165 309.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 003 460.00 | 714 261.00 | 289 199.00 | 1 003 460.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 968 211.00 | 284 498.00 | 683 713.00 | 968 211.00 |
CD Marketable securities | 234 548.00 | | 234 548.00 | 234 548.00 |
CF Cash and cash equivalents | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 1 271 035.00 | 284 498.00 | 986 536.00 | 1 271 035.00 |
CO Grand total (0 to V) | 2 274 495.00 | 998 759.00 | 1 275 735.00 | 2 274 495.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 831 505.00 | 617 674.00 | 213 831.00 | 831 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 480.00 | 696 480.00 | | 696 480.00 |
DD Legal reserve (1) | 69 648.00 | 36 334.00 | | 69 648.00 |
DG Other reserves | 446 035.00 | 487 353.00 | | 446 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 965.00 | 92 986.00 | | -553 965.00 |
DL TOTAL (I) | 658 199.00 | 1 313 153.00 | | 658 199.00 |
DU Loans and Debts from Credit Institutions (3) | 468 222.00 | 460 884.00 | | 468 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 216.00 | 909.00 | | 58 216.00 |
DX Trade payables and related accounts | 13 582.00 | 8 046.00 | | 13 582.00 |
DY Tax and social security liabilities | 6 717.00 | 101 730.00 | | 6 717.00 |
EA Other liabilities | 70 800.00 | 4 206.00 | | 70 800.00 |
EC TOTAL (IV) | 617 536.00 | 575 776.00 | | 617 536.00 |
EE Grand total (I to V) | 1 275 735.00 | 1 888 929.00 | | 1 275 735.00 |
EG Accrued income and payables due within one year | 287 352.00 | 575 776.00 | | 287 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 649.00 | | |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 127 108.00 | |
FW Other purchases and external expenses | | | 42 460.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 77 432.00 | |
FZ Social Security Contributions | | | 17 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 143 097.00 | |
GG - OPERATING RESULT (I - II) | | | -15 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 426.00 | |
GL Other interest and similar income | | | 7 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 449.00 | |
GP Total financial income (V) | | | 121 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 030.00 | |
GR Interest and similar expenses | | | 19 583.00 | |
GU Total financial expenses (VI) | | | 400 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A4 Equity method investments | | 98.00 | | |
HA Exceptional income from management transactions | 662.00 | 172.00 | | 662.00 |
HB Exceptional income from capital transactions | 53 248.00 | 15 544.00 | | 53 248.00 |
HD Total exceptional income (VII) | 53 910.00 | 15 716.00 | | 53 910.00 |
HE Exceptional expenses on management operations | 3 220.00 | 225.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | 114 894.00 | 49 853.00 | | 114 894.00 |
HG Exceptional depreciation and provisions | 194 968.00 | | | 194 968.00 |
HH Total exceptional expenses (VIII) | 313 082.00 | 50 078.00 | | 313 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 172.00 | -34 362.00 | | -259 172.00 |
HK Income tax | -270.00 | 2 839.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 558.00 | 588 382.00 | | 302 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 523.00 | 495 396.00 | | 856 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 965.00 | 92 986.00 | | -553 965.00 |
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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 | 1 075 278.00 | | 48 310.00 | 1 075 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 140.00 | 998 214.00 | |
I4 DECREASES Grand Total | | 120 128.00 | 1 003 460.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 988.00 | 1 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654.00 | | 6 580.00 | 5 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 624.00 | | 37 730.00 | 1 069 624.00 |
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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 | 4 417.00 | 1 687.00 | 5 234.00 | 4 417.00 |
PE DEPRECIATION Total including other intangible assets | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 417.00 | 1 128.00 | 5 234.00 | 4 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 957 170.00 | | |
6X Other provisions for depreciation | 97 762.00 | 194 968.00 | 8 232.00 | 97 762.00 |
7B Total provisions for depreciation | 430 340.00 | 575 998.00 | 8 449.00 | 430 340.00 |
7C Grand total | 430 340.00 | 575 998.00 | 8 449.00 | 430 340.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 381 030.00 | 8 449.00 | |
UJ - Exceptional | | 194 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 800.00 | 70 800.00 | | 70 800.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 46 800.00 | | | 46 800.00 |
VB VAT | 6 620.00 | | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 467 736.00 | 137 551.00 | 243 662.00 | 467 736.00 |
VI Group and Associates | 58 216.00 | 58 216.00 | | 58 216.00 |
VM Income taxes | 10 370.00 | | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 365.00 | | | 951 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 555.00 | 1 016 555.00 | | 1 016 555.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 537.00 | 287 352.00 | 243 662.00 | 617 537.00 |
