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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 878.00 | 3 564.00 | 107 313.00 | 110 878.00 |
BB Receivables related to investments | 1 392 070.00 | | 1 392 070.00 | 1 392 070.00 |
BD Other fixed assets | 3 333 787.00 | 1 104 411.00 | 2 229 376.00 | 3 333 787.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 4 842 208.00 | 1 107 976.00 | 3 734 232.00 | 4 842 208.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 670 598.00 | 440 913.00 | 229 685.00 | 670 598.00 |
BZ Other receivables | 56 732.00 | | 56 732.00 | 56 732.00 |
CF Cash and cash equivalents | 530 469.00 | | 530 469.00 | 530 469.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 1 260 601.00 | 440 913.00 | 819 688.00 | 1 260 601.00 |
CO Grand total (0 to V) | 6 102 809.00 | 1 548 889.00 | 4 553 920.00 | 6 102 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -6 328 043.00 | | | -6 328 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 901.00 | | | -415 901.00 |
DL TOTAL (I) | -6 705 831.00 | | | -6 705 831.00 |
DP Provisions for Risks | 779 060.00 | | | 779 060.00 |
DR TOTAL (IV) | 779 060.00 | | | 779 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 339 488.00 | | | 10 339 488.00 |
DX Trade payables and related accounts | 24 657.00 | | | 24 657.00 |
DY Tax and social security liabilities | 116 053.00 | | | 116 053.00 |
EB Prepaid income (2) | 494.00 | | | 494.00 |
EC TOTAL (IV) | 10 480 691.00 | | | 10 480 691.00 |
EE Grand total (I to V) | 4 553 920.00 | | | 4 553 920.00 |
EG Accrued income and payables due within one year | 324 420.00 | | | 324 420.00 |
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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 | 68 870.00 | | 68 870.00 | 68 870.00 |
FJ Net sales | 68 870.00 | | 68 870.00 | 68 870.00 |
FN Capitalized production | | | 110 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 670 466.00 | |
FW Other purchases and external expenses | | | 171 589.00 | |
FX Taxes, duties, and similar payments | | | 22 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 913.00 | |
GF Total Operating Expenses (II) | | | 638 119.00 | |
GG - OPERATING RESULT (I - II) | | | 32 348.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 19 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 903.00 | |
GP Total financial income (V) | | | 401 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 065.00 | |
GR Interest and similar expenses | | | 187 635.00 | |
GU Total financial expenses (VI) | | | 849 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 919.00 | | | 1 071 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 819.00 | | | 1 487 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 901.00 | | | -415 901.00 |
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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 | 4 138 151.00 | | 704 058.00 | 4 138 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 731 330.00 | |
I4 DECREASES Grand Total | | | 4 842 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 151.00 | | 593 179.00 | 4 138 151.00 |
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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 | | 3 564.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 564.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 188 490.00 | 674 650.00 | 3 819 030.00 | 14 188 490.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 460.00 | 594 600.00 | | 184 460.00 |
6T Receivables | 490 719.00 | 440 913.00 | 490 719.00 | 490 719.00 |
7B Total provisions for depreciation | 1 909 568.00 | 508 378.00 | 872 622.00 | 1 909 568.00 |
7C Grand total | 2 094 028.00 | 1 102 978.00 | 872 622.00 | 2 094 028.00 |
UE of which provisions and reversals: - Operating | | 440 913.00 | 490 719.00 | |
UG - Financial | | 662 065.00 | 381 903.00 | |
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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 | 10 339 488.00 | 183 216.00 | 10 152 514.00 | 10 339 488.00 |
8B Suppliers and Related Accounts | 24 657.00 | 24 657.00 | | 24 657.00 |
8L Deferred income | 494.00 | 494.00 | | 494.00 |
UL Receivables related to investments | 1 392 070.00 | 1 392 070.00 | | 1 392 070.00 |
UT Other financial assets | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 670 598.00 | | | 670 598.00 |
VB VAT | 51 971.00 | | | 51 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 628.00 | 2 127 628.00 | | 2 127 628.00 |
VW VAT | 116 053.00 | 116 053.00 | | 116 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480 691.00 | 324 420.00 | 10 152 514.00 | 10 480 691.00 |
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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 | 21 977.00 | | | 21 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 052.00 | | | 13 052.00 |
ST Other accounts | 1 906.00 | | | 1 906.00 |
XQ Rental, rental and co-ownership charges | 45 753.00 | | | 45 753.00 |
YT Subcontracting | 110 878.00 | | | 110 878.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 052.00 | | | 22 052.00 |
YY Amount of VAT collected | 10 431.00 | | | 10 431.00 |
YZ Total deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 589.00 | | | 171 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
