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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 458.00 | 359.00 | 99.00 | 458.00 |
AT Other tangible assets | 115 181.00 | 112 523.00 | 2 657.00 | 115 181.00 |
BB Receivables related to investments | 6 343 674.00 | 5 195 953.00 | 1 147 721.00 | 6 343 674.00 |
BD Other fixed assets | | | | |
BF Loans | 8 207.00 | | 8 207.00 | 8 207.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 12 123 230.00 | 10 959 601.00 | 1 163 629.00 | 12 123 230.00 |
BV Advances and down payments on orders | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 915 203.00 | | 915 203.00 | 915 203.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 920 312.00 | | 920 312.00 | 920 312.00 |
CO Grand total (0 to V) | 13 043 542.00 | 10 959 601.00 | 2 083 941.00 | 13 043 542.00 |
CP Shares due in less than one year | 8 207.00 | | | 8 207.00 |
CU Other investments | 5 650 765.00 | 5 650 765.00 | | 5 650 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 056.00 | 13 569 180.00 | | 1 384 056.00 |
DB Share, merger, contribution premiums, etc. | | 65 000.00 | | |
DD Legal reserve (1) | 11 344.00 | 472 414.00 | | 11 344.00 |
DG Other reserves | | 1 753 681.00 | | |
DH Retained earnings | | -1 357 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | -10 393 766.00 | | 7 502.00 |
DL TOTAL (I) | 1 402 903.00 | 4 109 237.00 | | 1 402 903.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 99.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 322.00 | 1 009 705.00 | | 651 322.00 |
DX Trade payables and related accounts | 24 026.00 | 58 175.00 | | 24 026.00 |
DY Tax and social security liabilities | 5 609.00 | 31 144.00 | | 5 609.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | | 4 176.00 | | |
EC TOTAL (IV) | 681 039.00 | 1 104 298.00 | | 681 039.00 |
EE Grand total (I to V) | 2 083 941.00 | 5 213 535.00 | | 2 083 941.00 |
EG Accrued income and payables due within one year | 681 039.00 | 1 104 298.00 | | 681 039.00 |
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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 | 101 730.00 | 33 333.00 | 135 063.00 | 101 730.00 |
FJ Net sales | 101 730.00 | 33 333.00 | 135 063.00 | 101 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 139 863.00 | |
FW Other purchases and external expenses | | | 253 533.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 35 977.00 | |
FZ Social Security Contributions | | | 15 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 5 080.00 | |
GF Total Operating Expenses (II) | | | 318 937.00 | |
GG - OPERATING RESULT (I - II) | | | -179 073.00 | |
GK Income from other securities and fixed asset receivables | | | 66 455.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 309 340.00 | |
GP Total financial income (V) | | | 375 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 200.00 | |
GR Interest and similar expenses | | | 7 552.00 | |
GU Total financial expenses (VI) | | | 789 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 522.00 | | | 4 522.00 |
A4 Equity method investments | 74.00 | 71.00 | | 74.00 |
HA Exceptional income from management transactions | | 9 090.00 | | |
HB Exceptional income from capital transactions | 603 336.00 | | | 603 336.00 |
HD Total exceptional income (VII) | 603 336.00 | 9 090.00 | | 603 336.00 |
HE Exceptional expenses on management operations | | 870.00 | | |
HF Exceptional expenses on capital transactions | 2 803.00 | | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 870.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 533.00 | 8 220.00 | | 600 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 994.00 | 625 380.00 | | 1 118 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 492.00 | 11 019 146.00 | | 1 111 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | -10 393 766.00 | | 7 502.00 |
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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 | 14 685 759.00 | | 1 651 257.00 | 14 685 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 190 531.00 | 12 007 592.00 | |
I4 DECREASES Grand Total | | 4 213 786.00 | 12 123 230.00 | |
IO DECREASES Total including other intangible assets | | 1 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 022.00 | 115 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233.00 | | | 1 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 660.00 | | | 137 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 546 866.00 | | 1 651 257.00 | 14 546 866.00 |
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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 | 131 117.00 | 3 526.00 | 21 761.00 | 131 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | 1 233.00 | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 884.00 | 3 526.00 | 20 527.00 | 129 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 052 930.00 | | 3 093 400.00 | 55 052 930.00 |
7B Total provisions for depreciation | 10 373 859.00 | 782 200.00 | 309 340.00 | 10 373 859.00 |
7C Grand total | 10 373 859.00 | 782 200.00 | 309 340.00 | 10 373 859.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 782 200.00 | 309 340.00 | |
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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 | 24 026.00 | 24 026.00 | | 24 026.00 |
UL Receivables related to investments | 6 343 674.00 | | | 6 343 674.00 |
UP Loans | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 4 946.00 | | | 4 946.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 655 122.00 | 655 122.00 | | 655 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356 913.00 | 8 293.00 | 6 348 620.00 | 6 356 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 039.00 | 681 039.00 | | 681 039.00 |
