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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 | 68 167.00 | 67 746.00 | 421.00 | 68 167.00 |
AJ Other Intangible Assets | 58 800.00 | 58 800.00 | | 58 800.00 |
AT Other tangible assets | 7 870.00 | 7 870.00 | | 7 870.00 |
BB Receivables related to investments | 1 244 727.00 | 434 085.00 | 810 642.00 | 1 244 727.00 |
BH Other financial assets | 24 071.00 | | 24 071.00 | 24 071.00 |
BJ TOTAL (I) | 1 459 992.00 | 597 474.00 | 862 518.00 | 1 459 992.00 |
BX Customers and related accounts | 501 411.00 | 169 435.00 | 331 976.00 | 501 411.00 |
BZ Other receivables | 1 007 074.00 | 3 208.00 | 1 003 866.00 | 1 007 074.00 |
CF Cash and cash equivalents | 95 508.00 | | 95 508.00 | 95 508.00 |
CJ TOTAL (II) | 1 603 994.00 | 172 643.00 | 1 431 351.00 | 1 603 994.00 |
CO Grand total (0 to V) | 3 063 987.00 | 770 117.00 | 2 293 869.00 | 3 063 987.00 |
CU Other investments | 56 354.00 | 28 972.00 | 27 382.00 | 56 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 680.00 | | | 40 680.00 |
DB Share, merger, contribution premiums, etc. | 418 320.00 | | | 418 320.00 |
DD Legal reserve (1) | 4 068.00 | | | 4 068.00 |
DG Other reserves | 1 715 269.00 | | | 1 715 269.00 |
DH Retained earnings | -974 916.00 | | | -974 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 292.00 | | | -93 292.00 |
DL TOTAL (I) | 1 110 128.00 | | | 1 110 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 097.00 | | | 1 028 097.00 |
DX Trade payables and related accounts | 67 802.00 | | | 67 802.00 |
DY Tax and social security liabilities | 87 841.00 | | | 87 841.00 |
EC TOTAL (IV) | 1 183 741.00 | | | 1 183 741.00 |
EE Grand total (I to V) | 2 293 869.00 | | | 2 293 869.00 |
EG Accrued income and payables due within one year | 415 850.00 | | | 415 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076.00 | | 1 076.00 | 1 076.00 |
FG Production sold - services | 115 323.00 | | 115 323.00 | 115 323.00 |
FJ Net sales | 116 400.00 | | 116 400.00 | 116 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FR Total operating income (I) | | | 118 855.00 | |
FS Purchases of goods (including customs duties) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 119 488.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 126 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 364.00 | |
GI Supported loss or transferred profit (IV) | | | 33 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 711.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 17 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 611.00 | | | 11 611.00 |
HG Exceptional depreciation and provisions | 58 800.00 | | | 58 800.00 |
HH Total exceptional expenses (VIII) | 70 411.00 | | | 70 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 411.00 | | | -70 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 758.00 | | | 136 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 051.00 | | | 230 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 292.00 | | | -93 292.00 |
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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 | 1 496 812.00 | | | 1 496 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 154.00 | |
I4 DECREASES Grand Total | | | 1 459 992.00 | |
IO DECREASES Total including other intangible assets | | | 126 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 968.00 | | | 126 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 973.00 | | | 1 361 973.00 |
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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 | 70 754.00 | 63 663.00 | | 70 754.00 |
PE DEPRECIATION Total including other intangible assets | 62 883.00 | 63 663.00 | | 62 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 630 580.00 | | | 4 630 580.00 |
6T Receivables | 175 099.00 | | 2 456.00 | 175 099.00 |
7B Total provisions for depreciation | 638 157.00 | | 2 456.00 | 638 157.00 |
7C Grand total | 638 157.00 | | 2 456.00 | 638 157.00 |
UE of which provisions and reversals: - Operating | | | 2 456.00 | |
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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 | 67 803.00 | 67 803.00 | | 67 803.00 |
UL Receivables related to investments | 1 244 728.00 | | | 1 244 728.00 |
VH Loans with a maturity of more than one year at origin | 1 028 097.00 | 260 206.00 | 767 891.00 | 1 028 097.00 |
VK Loans repaid during the year | 57 706.00 | | | 57 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 286.00 | 1 508 487.00 | 1 268 800.00 | 2 777 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 741.00 | 415 850.00 | 767 891.00 | 1 183 741.00 |
