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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 304 305.00 | 2 304 305.00 | | 2 304 305.00 |
AN Land | 594 000.00 | | 594 000.00 | 594 000.00 |
AP Buildings | 3 337 736.00 | 483 414.00 | 2 854 322.00 | 3 337 736.00 |
AT Other tangible assets | 48 229.00 | 20 421.00 | 27 807.00 | 48 229.00 |
AV Fixed assets in progress | 1 088 781.00 | 20 345.00 | 1 068 436.00 | 1 088 781.00 |
BB Receivables related to investments | 4 281 426.00 | 1 463 770.00 | 2 817 655.00 | 4 281 426.00 |
BF Loans | 29 129.00 | | 29 129.00 | 29 129.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 13 464 943.00 | 4 295 756.00 | 9 169 186.00 | 13 464 943.00 |
BN Goods in progress | 1 462 884.00 | | 1 462 884.00 | 1 462 884.00 |
BT Goods | 590 273.00 | | 590 273.00 | 590 273.00 |
BX Customers and related accounts | 35 510.00 | | 35 510.00 | 35 510.00 |
BZ Other receivables | 2 888 812.00 | | 2 888 812.00 | 2 888 812.00 |
CD Marketable securities | 1 664 105.00 | | 1 664 105.00 | 1 664 105.00 |
CF Cash and cash equivalents | 909 583.00 | | 909 583.00 | 909 583.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 7 555 433.00 | | 7 555 433.00 | 7 555 433.00 |
CO Grand total (0 to V) | 21 020 376.00 | 4 295 756.00 | 16 724 619.00 | 21 020 376.00 |
CU Other investments | 1 776 802.00 | 3 500.00 | 1 773 302.00 | 1 776 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 047 072.00 | | | 11 047 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 034.00 | | | -60 034.00 |
DK Regulated provisions | 19 937.00 | | | 19 937.00 |
DL TOTAL (I) | 12 106 975.00 | | | 12 106 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511 656.00 | | | 2 511 656.00 |
DX Trade payables and related accounts | 635 885.00 | | | 635 885.00 |
DY Tax and social security liabilities | 41 571.00 | | | 41 571.00 |
EA Other liabilities | 886 244.00 | | | 886 244.00 |
EB Prepaid income (2) | 542 286.00 | | | 542 286.00 |
EC TOTAL (IV) | 4 617 644.00 | | | 4 617 644.00 |
EE Grand total (I to V) | 16 724 619.00 | | | 16 724 619.00 |
EG Accrued income and payables due within one year | 4 523 894.00 | | | 4 523 894.00 |
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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 | 344 294.00 | | 344 294.00 | 344 294.00 |
FJ Net sales | 344 294.00 | | 344 294.00 | 344 294.00 |
FM Inventory production | | | 1 462 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FR Total operating income (I) | | | 1 812 174.00 | |
FW Other purchases and external expenses | | | 1 706 059.00 | |
FX Taxes, duties, and similar payments | | | 57 364.00 | |
FY Salaries and Wages | | | 125 996.00 | |
FZ Social Security Contributions | | | 46 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 001.00 | |
GF Total Operating Expenses (II) | | | 2 044 623.00 | |
GG - OPERATING RESULT (I - II) | | | -232 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 821.00 | |
GK Income from other securities and fixed asset receivables | | | 47 030.00 | |
GL Other interest and similar income | | | 31 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 500.00 | |
GO Net income from sales of marketable securities | | | 5 366.00 | |
GP Total financial income (V) | | | 284 561.00 | |
GR Interest and similar expenses | | | 66 532.00 | |
GU Total financial expenses (VI) | | | 66 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 995.00 | | | 4 995.00 |
HE Exceptional expenses on management operations | 46 647.00 | | | 46 647.00 |
HH Total exceptional expenses (VIII) | 46 647.00 | | | 46 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 647.00 | | | -46 647.00 |
HK Income tax | -1 033.00 | | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 736.00 | | | 2 096 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 770.00 | | | 2 156 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 034.00 | | | -60 034.00 |
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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 | 13 410 633.00 | | | 13 410 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091 891.00 | |
I4 DECREASES Grand Total | | | 13 464 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 068 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852 776.00 | | | 4 852 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253 551.00 | | | 6 253 551.00 |
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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 | 394 834.00 | 109 001.00 | | 394 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 834.00 | 109 001.00 | | 394 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 007 700.00 | | 1 335 000.00 | 16 007 700.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 938.00 | | | 19 938.00 |
6A on fixed assets – intangible | 2 304 306.00 | | | 2 304 306.00 |
6E on fixed assets – tangible | 20 345.00 | | | 20 345.00 |
7B Total provisions for depreciation | 3 925 421.00 | | 133 500.00 | 3 925 421.00 |
7C Grand total | 3 945 359.00 | | 133 500.00 | 3 945 359.00 |
UG - Financial | | | 133 500.00 | |
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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 | 93 750.00 | | | 93 750.00 |
8B Suppliers and Related Accounts | 635 886.00 | 635 886.00 | | 635 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304 151.00 | 3 304 151.00 | | 3 304 151.00 |
8L Deferred income | 542 286.00 | 542 286.00 | | 542 286.00 |
UL Receivables related to investments | 4 281 426.00 | | | 4 281 426.00 |
UP Loans | 29 129.00 | | | 29 129.00 |
UT Other financial assets | 4 533.00 | | | 4 533.00 |
VK Loans repaid during the year | -17 500.00 | | | -17 500.00 |
VS Prepaid expenses | 4 263.00 | | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243 674.00 | 2 928 585.00 | 4 315 088.00 | 7 243 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 645.00 | 4 523 895.00 | | 4 617 645.00 |
