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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 026.00 | 211.00 | 1 815.00 | 2 026.00 |
BB Receivables related to investments | 1 659 744.00 | | 1 659 744.00 | 1 659 744.00 |
BD Other fixed assets | 8 874 328.00 | 6 459 491.00 | 2 414 837.00 | 8 874 328.00 |
BF Loans | 635 218.00 | | 635 218.00 | 635 218.00 |
BJ TOTAL (I) | 14 584 609.00 | 6 459 702.00 | 8 124 907.00 | 14 584 609.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 6 694.00 | | 6 694.00 | 6 694.00 |
BX Customers and related accounts | 28 147.00 | 84.00 | 28 064.00 | 28 147.00 |
BZ Other receivables | 4 444 944.00 | | 4 444 944.00 | 4 444 944.00 |
CF Cash and cash equivalents | 102 340.00 | | 102 340.00 | 102 340.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 4 714 795.00 | 84.00 | 4 714 711.00 | 4 714 795.00 |
CN Currency translation adjustments (V) | 59 986.00 | | 59 986.00 | 59 986.00 |
CO Grand total (0 to V) | 19 359 389.00 | 6 459 786.00 | 12 899 604.00 | 19 359 389.00 |
CU Other investments | 3 413 292.00 | | 3 413 292.00 | 3 413 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 795 000.00 | 9 795 000.00 | | 9 795 000.00 |
DB Share, merger, contribution premiums, etc. | 36 091.00 | 36 091.00 | | 36 091.00 |
DD Legal reserve (1) | 20 180.00 | 464.00 | | 20 180.00 |
DH Retained earnings | 374 594.00 | -704 702.00 | | 374 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 303.00 | 1 099 013.00 | | 405 303.00 |
DL TOTAL (I) | 10 631 168.00 | 10 225 865.00 | | 10 631 168.00 |
DP Provisions for Risks | 59 986.00 | 8 838.00 | | 59 986.00 |
DR TOTAL (IV) | 59 986.00 | 8 838.00 | | 59 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 194.00 | 48 126.00 | | 741 194.00 |
DW Advances and down payments received on current orders | 7 768.00 | 2 072.00 | | 7 768.00 |
DX Trade payables and related accounts | 256 521.00 | 111 194.00 | | 256 521.00 |
DY Tax and social security liabilities | 97 442.00 | 37 599.00 | | 97 442.00 |
DZ Fixed asset liabilities and related accounts | 1 022 640.00 | 935 556.00 | | 1 022 640.00 |
EA Other liabilities | 38 529.00 | 197.00 | | 38 529.00 |
EC TOTAL (IV) | 2 164 094.00 | 1 134 744.00 | | 2 164 094.00 |
ED (V) | 44 356.00 | 14 472.00 | | 44 356.00 |
EE Grand total (I to V) | 12 899 604.00 | 11 383 920.00 | | 12 899 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 616.00 | | 7 616.00 | 7 616.00 |
FG Production sold - services | 585 042.00 | | 585 042.00 | 585 042.00 |
FJ Net sales | 592 657.00 | | 592 657.00 | 592 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 596 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 257.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 20 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 333 952.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 196 922.00 | |
FZ Social Security Contributions | | | 45 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 64 271.00 | |
GF Total Operating Expenses (II) | | | 670 039.00 | |
GG - OPERATING RESULT (I - II) | | | -73 240.00 | |
GH Attributed profit or transferred loss (III) | | | 129 924.00 | |
GI Supported loss or transferred profit (IV) | | | 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 416.00 | |
GK Income from other securities and fixed asset receivables | | | 23 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 513 074.00 | |
GO Net income from sales of marketable securities | | | 3 414.00 | |
GP Total financial income (V) | | | 556 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 413.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GS Negative differences of foreign exchange | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 75 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HF Exceptional expenses on capital transactions | 143 576.00 | 2 500.00 | | 143 576.00 |
HH Total exceptional expenses (VIII) | 145 391.00 | 2 500.00 | | 145 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 391.00 | | | -145 391.00 |
HK Income tax | -13 973.00 | -19 758.00 | | -13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 541.00 | 4 449 984.00 | | 1 283 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 238.00 | 3 350 972.00 | | 878 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 303.00 | 1 099 013.00 | | 405 303.00 |
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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 | 14 100 846.00 | | 721 393.00 | 14 100 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 630.00 | 14 582 583.00 | |
I4 DECREASES Grand Total | | 237 630.00 | 14 584 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100 846.00 | | 719 367.00 | 14 100 846.00 |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 512 990.00 | 212 660.00 | 5 130 740.00 | 69 512 990.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 838.00 | 51 147.00 | | 8 838.00 |
6T Receivables | | 84.00 | | |
7B Total provisions for depreciation | 6 951 299.00 | 21 350.00 | 513 074.00 | 6 951 299.00 |
7C Grand total | 6 960 138.00 | 72 497.00 | 513 074.00 | 6 960 138.00 |
UE of which provisions and reversals: - Operating | | 84.00 | | |
UG - Financial | | 72 413.00 | 513 074.00 | |
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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 | 16 797.00 | 16 797.00 | | 16 797.00 |
8B Suppliers and Related Accounts | 256 521.00 | 256 521.00 | | 256 521.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 58 893.00 | 58 893.00 | | 58 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022 640.00 | 1 022 640.00 | | 1 022 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 529.00 | 38 529.00 | | 38 529.00 |
UL Receivables related to investments | 1 659 744.00 | 1 659 744.00 | | 1 659 744.00 |
UP Loans | 635 218.00 | | | 635 218.00 |
UX Other trade receivables | 28 055.00 | | | 28 055.00 |
UY Staff and related accounts | 1 772.00 | | | 1 772.00 |
VA Doubtful or disputed receivables | 92.00 | | | 92.00 |
VB VAT | 50 297.00 | | | 50 297.00 |
VC Group and associates | 4 134 996.00 | | | 4 134 996.00 |
VI Group and Associates | 724 397.00 | 724 397.00 | | 724 397.00 |
VM Income taxes | 32 442.00 | | | 32 442.00 |
VN Other taxes, similar payments | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 153.00 | 14 153.00 | | 14 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 597.00 | | | 224 597.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774 100.00 | 6 138 882.00 | 635 218.00 | 6 774 100.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 326.00 | 2 156 326.00 | | 2 156 326.00 |
