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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 905 468.00 | 860 919.00 | 44 549.00 | 905 468.00 |
BJ TOTAL (I) | 1 079 412.00 | 860 919.00 | 218 493.00 | 1 079 412.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 2 899.00 | | 2 899.00 | 2 899.00 |
CO Grand total (0 to V) | 1 082 311.00 | 860 919.00 | 221 392.00 | 1 082 311.00 |
CU Other investments | 173 944.00 | | 173 944.00 | 173 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 81 821.00 | 81 821.00 | | 81 821.00 |
DG Other reserves | 269 021.00 | 269 021.00 | | 269 021.00 |
DH Retained earnings | -1 279 229.00 | -1 281 941.00 | | -1 279 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 552.00 | 2 712.00 | | -40 552.00 |
DL TOTAL (I) | -732 643.00 | -692 091.00 | | -732 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 561.00 | 947 060.00 | | 909 561.00 |
DX Trade payables and related accounts | 44 474.00 | 44 474.00 | | 44 474.00 |
EA Other liabilities | | 308 558.00 | | |
EC TOTAL (IV) | 954 035.00 | 1 300 092.00 | | 954 035.00 |
EE Grand total (I to V) | 221 392.00 | 608 001.00 | | 221 392.00 |
EG Accrued income and payables due within one year | 954 035.00 | 1 300 092.00 | | 954 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980 646.00 | |
FR Total operating income (I) | | | 2 980 646.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 261 032.00 | | | 2 261 032.00 |
HF Exceptional expenses on capital transactions | 1 524 460.00 | | | 1 524 460.00 |
HH Total exceptional expenses (VIII) | 3 785 492.00 | | | 3 785 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 785 492.00 | | | -3 785 492.00 |
HK Income tax | -764 547.00 | -3 036.00 | | -764 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 646.00 | | | 2 980 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 198.00 | -2 712.00 | | 3 021 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 552.00 | 2 712.00 | | -40 552.00 |
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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 | 4 060 058.00 | | | 4 060 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 456 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 980 646.00 | 1 079 412.00 | |
I4 DECREASES Grand Total | | 2 980 646.00 | 1 079 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 058.00 | | | 4 060 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 171 050.00 | | 14 561 860.00 | 23 171 050.00 |
7B Total provisions for depreciation | 3 841 564.00 | | 2 980 646.00 | 3 841 564.00 |
7C Grand total | 3 841 564.00 | | 2 980 646.00 | 3 841 564.00 |
UE of which provisions and reversals: - Operating | | | 2 980 646.00 | |
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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 | 44 474.00 | 44 474.00 | | 44 474.00 |
UT Other financial assets | 905 468.00 | 905 468.00 | | 905 468.00 |
VB VAT | 372.00 | | | 372.00 |
VI Group and Associates | 909 561.00 | 909 561.00 | | 909 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 840.00 | 905 840.00 | | 905 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 035.00 | 954 035.00 | | 954 035.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
YW Business tax | 208.00 | 208.00 | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | 208.00 | | 208.00 |
YZ Total deductible VAT on goods and services | 3.00 | 3.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | 45.00 | | 45.00 |
