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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 | 68 168.00 | 68 168.00 | | 68 168.00 |
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 | 531 946.00 | 434 086.00 | 97 860.00 | 531 946.00 |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 747 210.00 | 597 896.00 | 149 315.00 | 747 210.00 |
BX Customers and related accounts | 370 702.00 | 165 619.00 | 205 083.00 | 370 702.00 |
BZ Other receivables | 983 124.00 | | 983 124.00 | 983 124.00 |
CF Cash and cash equivalents | 903 724.00 | | 903 724.00 | 903 724.00 |
CJ TOTAL (II) | 2 257 549.00 | 165 619.00 | 2 091 931.00 | 2 257 549.00 |
CO Grand total (0 to V) | 3 004 760.00 | 763 514.00 | 2 241 246.00 | 3 004 760.00 |
CU Other investments | 56 355.00 | 28 972.00 | 27 383.00 | 56 355.00 |
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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 | | 40 680.00 |
DB Share, merger, contribution premiums, etc. | 418 320.00 | 418 320.00 | | 418 320.00 |
DD Legal reserve (1) | 4 068.00 | 4 068.00 | | 4 068.00 |
DG Other reserves | 1 715 270.00 | 1 715 270.00 | | 1 715 270.00 |
DH Retained earnings | -1 068 210.00 | -974 917.00 | | -1 068 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | -93 293.00 | | 1 591.00 |
DL TOTAL (I) | 1 111 719.00 | 1 110 128.00 | | 1 111 719.00 |
DU Loans and Debts from Credit Institutions (3) | 970 291.00 | 1 028 097.00 | | 970 291.00 |
DX Trade payables and related accounts | 72 175.00 | 67 803.00 | | 72 175.00 |
DY Tax and social security liabilities | 50 959.00 | 87 841.00 | | 50 959.00 |
EA Other liabilities | 36 101.00 | | | 36 101.00 |
EC TOTAL (IV) | 1 129 526.00 | 1 183 741.00 | | 1 129 526.00 |
EE Grand total (I to V) | 2 241 246.00 | 2 293 870.00 | | 2 241 246.00 |
EG Accrued income and payables due within one year | 217 042.00 | 415 850.00 | | 217 042.00 |
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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 | | | | |
FG Production sold - services | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FQ Other income | | | 20 574.00 | |
FR Total operating income (I) | | | 165 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 145 809.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 231.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GI Supported loss or transferred profit (IV) | | | 12 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 969.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 15 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HE Exceptional expenses on management operations | 8 300.00 | 11 612.00 | | 8 300.00 |
HG Exceptional depreciation and provisions | | 58 800.00 | | |
HH Total exceptional expenses (VIII) | 8 300.00 | 70 412.00 | | 8 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 333.00 | -70 412.00 | | -6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 903.00 | 136 758.00 | | 182 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 312.00 | 230 051.00 | | 181 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | -93 293.00 | | 1 591.00 |
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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 | 1 459 992.00 | | | 1 459 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 372.00 | |
I4 DECREASES Grand Total | | | 747 210.00 | |
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 | 1 325 154.00 | | | 1 325 154.00 |
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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 | 134 417.00 | 421.00 | | 134 417.00 |
PE DEPRECIATION Total including other intangible assets | 126 547.00 | 421.00 | | 126 547.00 |
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 |
7B Total provisions for depreciation | 635 701.00 | 13 549.00 | 20 574.00 | 635 701.00 |
7C Grand total | 635 701.00 | 13 549.00 | 20 574.00 | 635 701.00 |
UE of which provisions and reversals: - Operating | | 13 549.00 | 20 574.00 | |
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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 | 72 175.00 | 72 175.00 | | 72 175.00 |
8C Staff and Related Accounts | 50 959.00 | 50 959.00 | | 50 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 101.00 | 36 101.00 | | 36 101.00 |
UL Receivables related to investments | 531 946.00 | | | 531 946.00 |
UT Other financial assets | 24 072.00 | | | 24 072.00 |
UX Other trade receivables | 370 702.00 | | | 370 702.00 |
VH Loans with a maturity of more than one year at origin | 970 291.00 | 57 807.00 | 231 225.00 | 970 291.00 |
VK Loans repaid during the year | 57 806.00 | | | 57 806.00 |
VP Miscellaneous | 983 124.00 | | | 983 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 843.00 | 1 353 826.00 | 556 018.00 | 1 909 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 526.00 | 217 042.00 | 231 225.00 | 1 129 526.00 |
