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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 546.00 | 241.00 | 305.00 | 546.00 |
AT Other tangible assets | 50 215.00 | 47 100.00 | 3 115.00 | 50 215.00 |
BB Receivables related to investments | 9 182 194.00 | 9 182 194.00 | | 9 182 194.00 |
BJ TOTAL (I) | 12 095 877.00 | 12 087 358.00 | 8 518.00 | 12 095 877.00 |
BX Customers and related accounts | 622 521.00 | | 622 521.00 | 622 521.00 |
BZ Other receivables | 540 251.00 | 175 320.00 | 364 931.00 | 540 251.00 |
CD Marketable securities | 256 316.00 | | 256 316.00 | 256 316.00 |
CF Cash and cash equivalents | 24 575.00 | | 24 575.00 | 24 575.00 |
CH Prepaid expenses | 307 784.00 | | 307 784.00 | 307 784.00 |
CJ TOTAL (II) | 1 751 446.00 | 175 320.00 | 1 576 126.00 | 1 751 446.00 |
CO Grand total (0 to V) | 13 847 323.00 | 12 262 678.00 | 1 584 644.00 | 13 847 323.00 |
CU Other investments | 2 862 921.00 | 2 857 822.00 | 5 099.00 | 2 862 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DB Share, merger, contribution premiums, etc. | 3 223 496.00 | 3 223 496.00 | | 3 223 496.00 |
DC Revaluation differences | 29 482.00 | 29 482.00 | | 29 482.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 2 114 000.00 | 2 114 000.00 | | 2 114 000.00 |
DH Retained earnings | -11 151 524.00 | -8 051 443.00 | | -11 151 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 487.00 | -3 100 081.00 | | -122 487.00 |
DL TOTAL (I) | -5 582 533.00 | -5 460 046.00 | | -5 582 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 947.00 | 960 466.00 | | 1 441 947.00 |
DX Trade payables and related accounts | 971 115.00 | 541 635.00 | | 971 115.00 |
DY Tax and social security liabilities | 79 629.00 | 77 213.00 | | 79 629.00 |
EA Other liabilities | 3 884 138.00 | 4 495 349.00 | | 3 884 138.00 |
EB Prepaid income (2) | 790 349.00 | | | 790 349.00 |
EC TOTAL (IV) | 7 167 178.00 | 6 074 663.00 | | 7 167 178.00 |
EE Grand total (I to V) | 1 584 644.00 | 614 617.00 | | 1 584 644.00 |
EG Accrued income and payables due within one year | 3 284 551.00 | 6 074 663.00 | | 3 284 551.00 |
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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 | 433 299.00 | | 433 299.00 | 433 299.00 |
FJ Net sales | 433 299.00 | | 433 299.00 | 433 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 372.00 | |
FW Other purchases and external expenses | | | 196 075.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 45 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 692.00 | |
GG - OPERATING RESULT (I - II) | | | 114 680.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 747.00 | |
GP Total financial income (V) | | | 221 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 278.00 | |
GS Negative differences of foreign exchange | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 23 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 908.00 | 781 000.00 | | 344 908.00 |
HD Total exceptional income (VII) | 344 908.00 | 781 000.00 | | 344 908.00 |
HE Exceptional expenses on management operations | 512 086.00 | | | 512 086.00 |
HF Exceptional expenses on capital transactions | 267 091.00 | 790 151.00 | | 267 091.00 |
HH Total exceptional expenses (VIII) | 779 178.00 | 790 151.00 | | 779 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 270.00 | -9 151.00 | | -434 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 310.00 | 962 750.00 | | 1 002 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 797.00 | 4 062 831.00 | | 1 124 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 487.00 | -3 100 081.00 | | -122 487.00 |
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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 | 12 364 884.00 | | 99.00 | 12 364 884.00 |
I3 DECREASES Total Financial Fixed Assets | 2 015.00 | 267 091.00 | 12 045 116.00 | 2 015.00 |
I4 DECREASES Grand Total | 2 015.00 | 267 091.00 | 12 095 877.00 | 2 015.00 |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 215.00 | | | 50 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 314 123.00 | | 99.00 | 12 314 123.00 |
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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 | 46 300.00 | 1 042.00 | | 46 300.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 50.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 109.00 | 992.00 | | 46 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 607 630.00 | | 2 207 470.00 | 122 607 630.00 |
6X Other provisions for depreciation | 175 320.00 | | | 175 320.00 |
7B Total provisions for depreciation | 12 436 083.00 | | 220 747.00 | 12 436 083.00 |
7C Grand total | 12 436 083.00 | | 220 747.00 | 12 436 083.00 |
UG - Financial | | | 220 747.00 | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 971 115.00 | 971 115.00 | | 971 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 884 138.00 | 1 511.00 | 3 882 627.00 | 3 884 138.00 |
8L Deferred income | 790 349.00 | 790 349.00 | | 790 349.00 |
UL Receivables related to investments | 9 182 194.00 | 9 182 194.00 | | 9 182 194.00 |
UX Other trade receivables | 622 521.00 | | | 622 521.00 |
VB VAT | 1 617.00 | | | 1 617.00 |
VC Group and associates | 3 235.00 | | | 3 235.00 |
VI Group and Associates | 1 321 947.00 | 1 321 947.00 | | 1 321 947.00 |
VM Income taxes | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 646.00 | | | 533 646.00 |
VS Prepaid expenses | 307 784.00 | | | 307 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652 750.00 | 10 240 870.00 | 411 880.00 | 10 652 750.00 |
VW VAT | 73 617.00 | 73 617.00 | | 73 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 167 178.00 | 3 284 551.00 | 3 882 627.00 | 7 167 178.00 |
