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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AT Other tangible assets | 18 681.00 | 7 261.00 | 11 420.00 | 18 681.00 |
BB Receivables related to investments | 845 544.00 | 66 302.00 | 779 241.00 | 845 544.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 875 998.00 | 75 608.00 | 800 390.00 | 875 998.00 |
BN Goods in progress | 31 665.00 | | 31 665.00 | 31 665.00 |
BX Customers and related accounts | 558 049.00 | | 558 049.00 | 558 049.00 |
BZ Other receivables | 75 802.00 | | 75 802.00 | 75 802.00 |
CF Cash and cash equivalents | 104 668.00 | | 104 668.00 | 104 668.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 775 510.00 | | 775 510.00 | 775 510.00 |
CO Grand total (0 to V) | 1 651 508.00 | 75 608.00 | 1 575 900.00 | 1 651 508.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 417 236.00 | | | 417 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 543.00 | | | -49 543.00 |
DL TOTAL (I) | 378 693.00 | | | 378 693.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 052.00 | | | 935 052.00 |
DX Trade payables and related accounts | 132 069.00 | | | 132 069.00 |
DY Tax and social security liabilities | 77 757.00 | | | 77 757.00 |
DZ Fixed asset liabilities and related accounts | 5 920.00 | | | 5 920.00 |
EA Other liabilities | 46 166.00 | | | 46 166.00 |
EC TOTAL (IV) | 1 197 207.00 | | | 1 197 207.00 |
EE Grand total (I to V) | 1 575 900.00 | | | 1 575 900.00 |
EG Accrued income and payables due within one year | 1 196 963.00 | | | 1 196 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 140 576.00 | | 140 576.00 | 140 576.00 |
FJ Net sales | 140 576.00 | | 140 576.00 | 140 576.00 |
FM Inventory production | | | -26 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 990.00 | |
FS Purchases of goods (including customs duties) | | | 7 620.00 | |
FW Other purchases and external expenses | | | 174 452.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GB Operating Expenses - Provisions | | | 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 401.00 | |
GG - OPERATING RESULT (I - II) | | | -63 411.00 | |
GH Attributed profit or transferred loss (III) | | | 49 841.00 | |
GI Supported loss or transferred profit (IV) | | | 11 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 094.00 | |
GP Total financial income (V) | | | 5 094.00 | |
GR Interest and similar expenses | | | 29 370.00 | |
GU Total financial expenses (VI) | | | 29 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 924.00 | | | 178 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 467.00 | | | 228 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 543.00 | | | -49 543.00 |
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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 | 1 289 286.00 | | 230 852.00 | 1 289 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 644 140.00 | 855 273.00 | |
I4 DECREASES Grand Total | | 644 140.00 | 875 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 681.00 | | | 18 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 561.00 | | 230 852.00 | 1 268 561.00 |
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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 | 5 287.00 | 4 019.00 | | 5 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 4 019.00 | | 3 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 756 420.00 | 8 520.00 | 101 920.00 | 756 420.00 |
7B Total provisions for depreciation | 75 642.00 | 852.00 | 10 192.00 | 75 642.00 |
7C Grand total | 75 642.00 | 852.00 | 10 192.00 | 75 642.00 |
UE of which provisions and reversals: - Operating | | 852.00 | 10 192.00 | |
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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 | 132 069.00 | 132 069.00 | | 132 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 166.00 | 46 166.00 | | 46 166.00 |
UL Receivables related to investments | 845 544.00 | | | 845 544.00 |
UT Other financial assets | 1 629.00 | | | 1 629.00 |
UX Other trade receivables | 558 049.00 | | | 558 049.00 |
VB VAT | 23 631.00 | | | 23 631.00 |
VC Group and associates | 5 094.00 | | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 244.00 | | 244.00 | 244.00 |
VI Group and Associates | 935 052.00 | 935 052.00 | | 935 052.00 |
VM Income taxes | 38 372.00 | | | 38 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 706.00 | | | 8 706.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 350.00 | 639 177.00 | 847 173.00 | 1 486 350.00 |
VW VAT | 77 757.00 | 77 757.00 | | 77 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 207.00 | 1 196 963.00 | 244.00 | 1 197 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 985.00 | | | 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 510.00 | | | 55 510.00 |
ST Other accounts | 71 373.00 | | | 71 373.00 |
XQ Rental, rental and co-ownership charges | 19 579.00 | | | 19 579.00 |
YT Subcontracting | 27 990.00 | | | 27 990.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 452.00 | | | 174 452.00 |
