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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 | 10 534 224.00 | 8 427 083.00 | 2 107 141.00 | 10 534 224.00 |
BJ TOTAL (I) | 10 534 224.00 | 8 427 083.00 | 2 107 141.00 | 10 534 224.00 |
CD Marketable securities | 1 561 388.00 | | 1 561 388.00 | 1 561 388.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 1 572 264.00 | | 1 572 264.00 | 1 572 264.00 |
CO Grand total (0 to V) | 12 106 488.00 | 8 427 083.00 | 3 679 405.00 | 12 106 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 725 920.00 | | | 4 725 920.00 |
DB Share, merger, contribution premiums, etc. | 4 590 409.00 | | | 4 590 409.00 |
DD Legal reserve (1) | 472 592.00 | | | 472 592.00 |
DH Retained earnings | -9 788 921.00 | | | -9 788 921.00 |
DP Provisions for Risks | 3 588 988.00 | | | 3 588 988.00 |
DR TOTAL (IV) | 3 588 988.00 | | | 3 588 988.00 |
DT Other Bond Issues | 5 866.00 | | | 5 866.00 |
DX Trade payables and related accounts | 9 754.00 | | | 9 754.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | 303 578.00 | | | 303 578.00 |
EC TOTAL (IV) | 319 417.00 | | | 319 417.00 |
EE Grand total (I to V) | 3 679 405.00 | | | 3 679 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 201.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 10 530.00 | |
GG - OPERATING RESULT (I - II) | | | -10 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 372.00 | |
GO Net income from sales of marketable securities | | | 45 773.00 | |
GP Total financial income (V) | | | 52 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 615.00 | | | 41 615.00 |
HH Total exceptional expenses (VIII) | 41 615.00 | | | 41 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 615.00 | | | -41 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 145.00 | | | 52 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 145.00 | | | 52 145.00 |
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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 | 10 534 224.00 | | | 10 534 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 534 224.00 | |
I4 DECREASES Grand Total | | | 10 534 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534 224.00 | | | 10 534 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 334 540.00 | | 63 710.00 | 84 334 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 318 373.00 | 41 615.00 | | 3 318 373.00 |
7B Total provisions for depreciation | 8 433 454.00 | | 6 371.00 | 8 433 454.00 |
7C Grand total | 11 751 827.00 | 41 615.00 | 6 371.00 | 11 751 827.00 |
UG - Financial | | | 6 371.00 | |
UJ - Exceptional | | 41 615.00 | | |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8B Suppliers and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
VI Group and Associates | 303 578.00 | 303 578.00 | | 303 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 417.00 | 319 417.00 | | 319 417.00 |
