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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 187.00 | 661.00 | 2 526.00 | 3 187.00 |
AN Land | 22 725.00 | | 22 725.00 | 22 725.00 |
AP Buildings | 204 525.00 | 88 014.00 | 116 511.00 | 204 525.00 |
AR Technical installations, industrial equipment and tools | 27 928.00 | 16 957.00 | 10 971.00 | 27 928.00 |
AT Other tangible assets | 8 108.00 | 7 606.00 | 502.00 | 8 108.00 |
BB Receivables related to investments | 1 497 153.00 | | 1 497 153.00 | 1 497 153.00 |
BD Other fixed assets | 75 076.00 | 75 000.00 | 76.00 | 75 076.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 1 428 058.00 | 707 707.00 | 720 351.00 | 1 428 058.00 |
BJ TOTAL (I) | 3 386 757.00 | 995 944.00 | 2 390 813.00 | 3 386 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 521.00 | | 35 521.00 | 35 521.00 |
BZ Other receivables | 162 210.00 | | 162 210.00 | 162 210.00 |
CD Marketable securities | 30 000.00 | 72.00 | 29 928.00 | 30 000.00 |
CF Cash and cash equivalents | 135 151.00 | | 135 151.00 | 135 151.00 |
CH Prepaid expenses | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 382 379.00 | 72.00 | 382 307.00 | 382 379.00 |
CO Grand total (0 to V) | 3 769 136.00 | 996 016.00 | 2 773 120.00 | 3 769 136.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 225 618.00 | 1 250 127.00 | | 1 225 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 785.00 | -24 509.00 | | 67 785.00 |
DL TOTAL (I) | 1 458 403.00 | 1 390 618.00 | | 1 458 403.00 |
DP Provisions for Risks | 528 020.00 | 509 657.00 | | 528 020.00 |
DQ Provisions for Expenses | 32 293.00 | | | 32 293.00 |
DR TOTAL (IV) | 560 313.00 | 509 657.00 | | 560 313.00 |
DU Loans and Debts from Credit Institutions (3) | 380 676.00 | 485 277.00 | | 380 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 709.00 | 60 035.00 | | 263 709.00 |
DX Trade payables and related accounts | 19 709.00 | 8 094.00 | | 19 709.00 |
DY Tax and social security liabilities | 32 233.00 | 24 698.00 | | 32 233.00 |
EA Other liabilities | 58 076.00 | 111 747.00 | | 58 076.00 |
EC TOTAL (IV) | 754 404.00 | 689 851.00 | | 754 404.00 |
EE Grand total (I to V) | 2 773 120.00 | 2 590 126.00 | | 2 773 120.00 |
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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 | 138 487.00 | | 138 487.00 | 138 487.00 |
FJ Net sales | 138 487.00 | | 138 487.00 | 138 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 490.00 | |
FW Other purchases and external expenses | | | 74 612.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 68 806.00 | |
FZ Social Security Contributions | | | 34 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 656.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 256 874.00 | |
GG - OPERATING RESULT (I - II) | | | -118 384.00 | |
GH Attributed profit or transferred loss (III) | | | 145 763.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 29 300.00 | |
GK Income from other securities and fixed asset receivables | | | 59 075.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 049.00 | |
GP Total financial income (V) | | | 96 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 900.00 | |
GR Interest and similar expenses | | | 19 460.00 | |
GT Net expenses on sales of marketable securities | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 119 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 306.00 | 7 998.00 | | 75 306.00 |
HD Total exceptional income (VII) | 75 306.00 | 7 998.00 | | 75 306.00 |
HE Exceptional expenses on management operations | 2 690.00 | 30 585.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 30 585.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 616.00 | -22 587.00 | | 72 616.00 |
HK Income tax | 8 790.00 | 1 819.00 | | 8 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 885.00 | 713 304.00 | | 455 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 100.00 | 737 813.00 | | 388 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 785.00 | -24 509.00 | | 67 785.00 |
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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 | 3 298 704.00 | | 1 770 919.00 | 3 298 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 682 865.00 | 3 120 284.00 | |
I4 DECREASES Grand Total | | 1 682 865.00 | 3 386 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 286.00 | | | 263 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 418.00 | | 1 767 732.00 | 3 035 418.00 |
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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 | 100 749.00 | 12 488.00 | | 100 749.00 |
PE DEPRECIATION Total including other intangible assets | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 749.00 | 11 827.00 | | 100 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 523 790.00 | 1 363 770.00 | 60 490.00 | 7 523 790.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 657.00 | 50 656.00 | | 509 657.00 |
6X Other provisions for depreciation | 6 049.00 | 72.00 | 6 049.00 | 6 049.00 |
7B Total provisions for depreciation | 795 928.00 | 136 449.00 | 49 598.00 | 795 928.00 |
7C Grand total | 1 305 585.00 | 187 105.00 | 49 598.00 | 1 305 585.00 |
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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 | 19 709.00 | 19 709.00 | | 19 709.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 076.00 | 58 076.00 | | 58 076.00 |
UL Receivables related to investments | 1 497 153.00 | | | 1 497 153.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 1 428 058.00 | | | 1 428 058.00 |
UX Other trade receivables | 35 521.00 | | | 35 521.00 |
VB VAT | 5 561.00 | | | 5 561.00 |
VC Group and associates | 145 763.00 | | | 145 763.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 379 475.00 | 131 212.00 | 248 263.00 | 379 475.00 |
VI Group and Associates | 263 709.00 | 263 709.00 | | 263 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 885.00 | | | 10 885.00 |
VS Prepaid expenses | 19 497.00 | | | 19 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 438.00 | 217 227.00 | 3 025 210.00 | 3 242 438.00 |
VW VAT | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 404.00 | 506 141.00 | 248 263.00 | 754 404.00 |
