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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 034.00 | 7 934.00 | 300 099.00 | 308 034.00 |
AR Technical installations, industrial equipment and tools | 1 109 247.00 | 109 086.00 | 1 000 161.00 | 1 109 247.00 |
AT Other tangible assets | 21 126.00 | 4 187.00 | 16 938.00 | 21 126.00 |
AV Fixed assets in progress | 146 613.00 | | 146 613.00 | 146 613.00 |
BB Receivables related to investments | 15 402 211.00 | 1 350 000.00 | 14 052 211.00 | 15 402 211.00 |
BJ TOTAL (I) | 27 376 845.00 | 2 178 177.00 | 25 198 667.00 | 27 376 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 027.00 | | 69 027.00 | 69 027.00 |
BZ Other receivables | 7 799 630.00 | | 7 799 630.00 | 7 799 630.00 |
CD Marketable securities | 1 156 742.00 | | 1 156 742.00 | 1 156 742.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 9 078 637.00 | | 9 078 637.00 | 9 078 637.00 |
CO Grand total (0 to V) | 36 455 483.00 | 2 178 177.00 | 34 277 305.00 | 36 455 483.00 |
CU Other investments | 10 389 614.00 | 706 970.00 | 9 682 644.00 | 10 389 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -2 920 142.00 | -1 908 818.00 | | -2 920 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 525.00 | -1 011 323.00 | | -1 098 525.00 |
DJ Investment subsidies | 151 080.00 | | | 151 080.00 |
DK Regulated provisions | 4 288.00 | 2 600.00 | | 4 288.00 |
DL TOTAL (I) | 14 136 700.00 | 15 082 457.00 | | 14 136 700.00 |
DP Provisions for Risks | | 630 300.00 | | |
DR TOTAL (IV) | | 630 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 433 713.00 | 19 375 209.00 | | 19 433 713.00 |
DX Trade payables and related accounts | 487 671.00 | 587 613.00 | | 487 671.00 |
DY Tax and social security liabilities | 1 242.00 | | | 1 242.00 |
DZ Fixed asset liabilities and related accounts | 154 930.00 | 155 080.00 | | 154 930.00 |
EB Prepaid income (2) | 63 046.00 | 19 697.00 | | 63 046.00 |
EC TOTAL (IV) | 20 140 604.00 | 20 137 601.00 | | 20 140 604.00 |
EE Grand total (I to V) | 34 277 305.00 | 35 850 359.00 | | 34 277 305.00 |
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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 | 93 945.00 | | 93 945.00 | 93 945.00 |
FG Production sold - services | 25 495.00 | | 25 495.00 | 25 495.00 |
FJ Net sales | 119 440.00 | | 119 440.00 | 119 440.00 |
FO Operating subsidies | | | 41 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 472.00 | |
FW Other purchases and external expenses | | | 559 759.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 013.00 | |
GB Operating Expenses - Provisions | | | 8 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 628 392.00 | |
GG - OPERATING RESULT (I - II) | | | -393 919.00 | |
GL Other interest and similar income | | | 598 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 810 882.00 | |
GP Total financial income (V) | | | 3 409 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 2 634 882.00 | |
GU Total financial expenses (VI) | | | 3 984 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HG Exceptional depreciation and provisions | 1 688.00 | 2 234.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 2 234.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | -2 234.00 | | 2 231.00 |
HK Income tax | 131 122.00 | -505 662.00 | | 131 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 559.00 | 731 827.00 | | 3 647 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 084.00 | 1 743 150.00 | | 4 746 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 525.00 | -1 011 323.00 | | -1 098 525.00 |
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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 | 26 655 540.00 | | 828 362.00 | 26 655 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 791 825.00 | |
I4 DECREASES Grand Total | | 107 057.00 | 27 376 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 057.00 | 1 585 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 578.00 | | 713 499.00 | 978 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 676 962.00 | | 114 862.00 | 25 676 962.00 |
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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 | 63 195.00 | 58 013.00 | | 63 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 195.00 | 58 013.00 | | 63 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 805 820.00 | 13 500 000.00 | 21 805 830.00 | 21 805 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 600.00 | 1 688.00 | | 2 600.00 |
5Z Total provisions for risks and expenses | 630 300.00 | | 630 300.00 | 630 300.00 |
6E on fixed assets – tangible | 65 673.00 | | 65 673.00 | 65 673.00 |
7B Total provisions for depreciation | 2 953 225.00 | 1 350 000.00 | 2 246 256.00 | 2 953 225.00 |
7C Grand total | 3 586 125.00 | 1 351 689.00 | 2 876 556.00 | 3 586 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 070.00 | 73 743.00 | |
UG - Financial | | 1 350 000.00 | 2 810 882.00 | |
UJ - Exceptional | | 1 688.00 | | |
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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 | 4 819 380.00 | 195 551.00 | | 4 819 380.00 |
8B Suppliers and Related Accounts | 487 671.00 | 487 671.00 | | 487 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 930.00 | 154 930.00 | | 154 930.00 |
8L Deferred income | 63 046.00 | 63 046.00 | | 63 046.00 |
UL Receivables related to investments | 15 402 211.00 | 854 187.00 | | 15 402 211.00 |
UX Other trade receivables | 69 027.00 | | | 69 027.00 |
VB VAT | 110 147.00 | | | 110 147.00 |
VC Group and associates | 7 523 280.00 | | | 7 523 280.00 |
VI Group and Associates | 14 614 333.00 | 14 614 333.00 | | 14 614 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 202.00 | | | 166 202.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 275 011.00 | 8 726 987.00 | 14 548 024.00 | 23 275 011.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 140 604.00 | 15 516 775.00 | | 20 140 604.00 |
