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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 236 886.00 | | 17 236 886.00 | 17 236 886.00 |
BF Loans | 133 699.00 | 133 699.00 | | 133 699.00 |
BJ TOTAL (I) | 17 370 585.00 | 133 699.00 | 17 236 886.00 | 17 370 585.00 |
BV Advances and down payments on orders | 55 423.00 | | 55 423.00 | 55 423.00 |
BZ Other receivables | 1 023 366.00 | | 1 023 366.00 | 1 023 366.00 |
CF Cash and cash equivalents | 13 050 884.00 | | 13 050 884.00 | 13 050 884.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 14 130 250.00 | | 14 130 250.00 | 14 130 250.00 |
CO Grand total (0 to V) | 31 500 835.00 | 133 699.00 | 31 367 136.00 | 31 500 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 478 840.00 | 30 462 000.00 | | 20 478 840.00 |
DB Share, merger, contribution premiums, etc. | 17 134 830.00 | 27 117 990.00 | | 17 134 830.00 |
DD Legal reserve (1) | 1 602 684.00 | 1 602 684.00 | | 1 602 684.00 |
DG Other reserves | 5 321.00 | 5 321.00 | | 5 321.00 |
DH Retained earnings | -8 404 604.00 | -8 410 444.00 | | -8 404 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 872.00 | 5 841.00 | | -113 872.00 |
DL TOTAL (I) | 30 703 199.00 | 50 783 392.00 | | 30 703 199.00 |
DP Provisions for Risks | 479 741.00 | 1 488 741.00 | | 479 741.00 |
DR TOTAL (IV) | 479 741.00 | 1 488 741.00 | | 479 741.00 |
DU Loans and Debts from Credit Institutions (3) | 8 847.00 | 6 944.00 | | 8 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 6 693.00 | | 2 239.00 |
DX Trade payables and related accounts | 173 111.00 | 55 689.00 | | 173 111.00 |
EA Other liabilities | | 368 211.00 | | |
EC TOTAL (IV) | 184 196.00 | 437 537.00 | | 184 196.00 |
EE Grand total (I to V) | 31 367 136.00 | 52 709 669.00 | | 31 367 136.00 |
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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 | | | 3 692 678.00 | |
FQ Other income | | | 2 441.00 | |
FR Total operating income (I) | | | 3 695 119.00 | |
FW Other purchases and external expenses | | | 420 171.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 517.00 | |
GE Other Expenses | | | 3 658 210.00 | |
GF Total Operating Expenses (II) | | | 4 100 134.00 | |
GG - OPERATING RESULT (I - II) | | | -405 015.00 | |
GK Income from other securities and fixed asset receivables | | | 759 098.00 | |
GL Other interest and similar income | | | -36 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 990 000.00 | |
GP Total financial income (V) | | | 1 712 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 444 567.00 | |
GU Total financial expenses (VI) | | | 1 444 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 894.00 | 2 436.00 | | 22 894.00 |
HD Total exceptional income (VII) | 22 894.00 | 2 436.00 | | 22 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 894.00 | 2 436.00 | | 22 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 829.00 | 2 026 347.00 | | 5 430 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544 701.00 | 2 020 506.00 | | 5 544 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 872.00 | 5 841.00 | | -113 872.00 |
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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 | 33 784 334.00 | | | 33 784 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 413 749.00 | 17 370 585.00 | |
I4 DECREASES Grand Total | | 16 413 749.00 | 17 370 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 784 334.00 | | | 33 784 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 908 600.00 | 165 170.00 | 473 220.00 | 37 908 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 488 741.00 | | 1 009 000.00 | 1 488 741.00 |
7B Total provisions for depreciation | 3 790 860.00 | 16 517.00 | 47 322.00 | 3 790 860.00 |
7C Grand total | 5 279 601.00 | 16 517.00 | 1 056 322.00 | 5 279 601.00 |
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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 | 173 111.00 | 173 111.00 | | 173 111.00 |
UP Loans | 133 699.00 | | | 133 699.00 |
VB VAT | 25 393.00 | | | 25 393.00 |
VH Loans with a maturity of more than one year at origin | 8 847.00 | 8 847.00 | | 8 847.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VM Income taxes | 153 449.00 | | | 153 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 523.00 | | | 844 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 643.00 | 845 102.00 | 312 541.00 | 1 157 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 196.00 | 184 196.00 | | 184 196.00 |
