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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 | 9 848 110.00 | | 9 848 110.00 | 9 848 110.00 |
BF Loans | 63 331.00 | 63 331.00 | | 63 331.00 |
BJ TOTAL (I) | 9 911 441.00 | 63 331.00 | 9 848 110.00 | 9 911 441.00 |
BV Advances and down payments on orders | 55 515.00 | | 55 515.00 | 55 515.00 |
BZ Other receivables | 612 218.00 | | 612 218.00 | 612 218.00 |
CF Cash and cash equivalents | 20 751 291.00 | | 20 751 291.00 | 20 751 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 419 024.00 | | 21 419 024.00 | 21 419 024.00 |
CO Grand total (0 to V) | 31 330 465.00 | 63 331.00 | 31 267 134.00 | 31 330 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 478 840.00 | 20 478 840.00 | | 20 478 840.00 |
DB Share, merger, contribution premiums, etc. | 17 134 830.00 | 17 134 830.00 | | 17 134 830.00 |
DD Legal reserve (1) | 1 602 684.00 | 1 602 684.00 | | 1 602 684.00 |
DG Other reserves | 5 321.00 | 5 321.00 | | 5 321.00 |
DH Retained earnings | -8 518 476.00 | -8 404 604.00 | | -8 518 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 528.00 | -113 872.00 | | 311 528.00 |
DL TOTAL (I) | 31 014 727.00 | 30 703 199.00 | | 31 014 727.00 |
DP Provisions for Risks | 77 397.00 | 479 741.00 | | 77 397.00 |
DR TOTAL (IV) | 77 397.00 | 479 741.00 | | 77 397.00 |
DU Loans and Debts from Credit Institutions (3) | 10 749.00 | 8 847.00 | | 10 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 2 239.00 | | 2 212.00 |
DX Trade payables and related accounts | 162 049.00 | 173 111.00 | | 162 049.00 |
EC TOTAL (IV) | 175 010.00 | 184 196.00 | | 175 010.00 |
EE Grand total (I to V) | 31 267 134.00 | 31 367 136.00 | | 31 267 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 712.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 473 882.00 | |
FW Other purchases and external expenses | | | 327 766.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 955.00 | |
GF Total Operating Expenses (II) | | | 400 962.00 | |
GG - OPERATING RESULT (I - II) | | | 72 920.00 | |
GK Income from other securities and fixed asset receivables | | | 445 278.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 445 278.00 | |
GR Interest and similar expenses | | | 216 341.00 | |
GU Total financial expenses (VI) | | | 216 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 550.00 | 22 894.00 | | 18 550.00 |
HD Total exceptional income (VII) | 18 550.00 | 22 894.00 | | 18 550.00 |
HE Exceptional expenses on management operations | 8 880.00 | | | 8 880.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 670.00 | 22 894.00 | | 9 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 710.00 | 5 430 829.00 | | 937 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 183.00 | 5 544 701.00 | | 626 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 527.00 | -113 872.00 | | 311 527.00 |
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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 | 17 370 585.00 | | | 17 370 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 459 144.00 | 9 911 441.00 | |
I4 DECREASES Grand Total | | 7 459 144.00 | 9 911 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370 585.00 | | | 17 370 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 336 990.00 | | 703 680.00 | 1 336 990.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 479 741.00 | | 402 344.00 | 479 741.00 |
7B Total provisions for depreciation | 133 699.00 | | 70 368.00 | 133 699.00 |
7C Grand total | 613 440.00 | | 472 712.00 | 613 440.00 |
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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 | 162 049.00 | 162 049.00 | | 162 049.00 |
UP Loans | 63 331.00 | | | 63 331.00 |
VB VAT | 25 393.00 | | | 25 393.00 |
VH Loans with a maturity of more than one year at origin | 10 749.00 | | 10 749.00 | 10 749.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VM Income taxes | 153 449.00 | | | 153 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 376.00 | | | 433 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 549.00 | 433 376.00 | 242 173.00 | 675 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 010.00 | 164 260.00 | 10 749.00 | 175 010.00 |
