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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 878.00 | 10 956.00 | 99 921.00 | 110 878.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BB Receivables related to investments | 1 389 432.00 | 543 388.00 | 846 044.00 | 1 389 432.00 |
BD Other fixed assets | 3 333 848.00 | 1 855 353.00 | 1 478 495.00 | 3 333 848.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 4 842 931.00 | 2 409 697.00 | 2 433 233.00 | 4 842 931.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 191 661.00 | 102 888.00 | 88 773.00 | 191 661.00 |
BZ Other receivables | 54 801.00 | | 54 801.00 | 54 801.00 |
CF Cash and cash equivalents | 423 397.00 | | 423 397.00 | 423 397.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 683 868.00 | 102 888.00 | 580 980.00 | 683 868.00 |
CO Grand total (0 to V) | 5 526 799.00 | 2 512 585.00 | 3 014 214.00 | 5 526 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -6 743 944.00 | | | -6 743 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153 953.00 | | | -1 153 953.00 |
DL TOTAL (I) | -7 859 785.00 | | | -7 859 785.00 |
DP Provisions for Risks | 303 707.00 | | | 303 707.00 |
DR TOTAL (IV) | 303 707.00 | | | 303 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514 916.00 | | | 10 514 916.00 |
DX Trade payables and related accounts | 21 663.00 | | | 21 663.00 |
DY Tax and social security liabilities | 31 358.00 | | | 31 358.00 |
EA Other liabilities | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 10 570 291.00 | | | 10 570 291.00 |
EE Grand total (I to V) | 3 014 214.00 | | | 3 014 214.00 |
EG Accrued income and payables due within one year | 10 567 323.00 | | | 10 567 323.00 |
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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 | 52 638.00 | | 52 638.00 | 52 638.00 |
FJ Net sales | 52 638.00 | | 52 638.00 | 52 638.00 |
FN Capitalized production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 598.00 | |
FR Total operating income (I) | | | 411 536.00 | |
FW Other purchases and external expenses | | | 93 951.00 | |
FX Taxes, duties, and similar payments | | | 22 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 573.00 | |
GF Total Operating Expenses (II) | | | 141 725.00 | |
GG - OPERATING RESULT (I - II) | | | 269 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 529 801.00 | |
GP Total financial income (V) | | | 559 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 294 330.00 | |
GR Interest and similar expenses | | | 209 434.00 | |
GU Total financial expenses (VI) | | | 1 503 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 710.00 | | | 22 710.00 |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 22 710.00 | | | 22 710.00 |
HE Exceptional expenses on management operations | 448 206.00 | | | 448 206.00 |
HG Exceptional depreciation and provisions | 54 448.00 | | | 54 448.00 |
HH Total exceptional expenses (VIII) | 502 654.00 | | | 502 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 944.00 | | | -479 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 190.00 | | | 994 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 143.00 | | | 2 148 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153 953.00 | | | -1 153 953.00 |
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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 | 4 842 208.00 | | 723.00 | 4 842 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 753.00 | |
I4 DECREASES Grand Total | | | 4 842 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 878.00 | | 3 300.00 | 110 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 330.00 | | -2 577.00 | 4 731 330.00 |
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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 | 3 564.00 | 7 392.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 564.00 | 7 392.00 | | 3 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 044 110.00 | 12 943 300.00 | | 11 044 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779 060.00 | 54 448.00 | 529 801.00 | 779 060.00 |
6T Receivables | 440 913.00 | 17 573.00 | 355 598.00 | 440 913.00 |
7B Total provisions for depreciation | 1 545 325.00 | 1 311 903.00 | 355 598.00 | 1 545 325.00 |
7C Grand total | 2 324 385.00 | 1 366 351.00 | 885 399.00 | 2 324 385.00 |
UE of which provisions and reversals: - Operating | | 17 573.00 | 355 596.00 | |
UG - Financial | | 1 294 330.00 | 529 801.00 | |
UJ - Exceptional | | 54 448.00 | | |
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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 | 10 514 916.00 | 10 511 948.00 | | 10 514 916.00 |
8B Suppliers and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UL Receivables related to investments | 1 389 432.00 | 1 389 432.00 | | 1 389 432.00 |
UT Other financial assets | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 191 661.00 | | | 191 661.00 |
VB VAT | 54 801.00 | | | 54 801.00 |
VS Prepaid expenses | 13 963.00 | | | 13 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 331.00 | 1 655 331.00 | | 1 655 331.00 |
VW VAT | 31 358.00 | 31 358.00 | | 31 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 570 291.00 | 10 567 323.00 | | 10 570 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 734.00 | | | 22 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 427.00 | | | 14 427.00 |
ST Other accounts | 12 308.00 | | | 12 308.00 |
XQ Rental, rental and co-ownership charges | 63 916.00 | | | 63 916.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 809.00 | | | 22 809.00 |
YY Amount of VAT collected | 86 928.00 | | | 86 928.00 |
YZ Total deductible VAT on goods and services | 11 996.00 | | | 11 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 951.00 | | | 93 951.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
