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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 | 73 458.00 | 67 224.00 | 6 235.00 | 73 458.00 |
AR Technical installations, industrial equipment and tools | 682 083.00 | 428 918.00 | 253 165.00 | 682 083.00 |
AT Other tangible assets | 119 771.00 | 58 898.00 | 60 874.00 | 119 771.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53 131.00 | | 53 131.00 | 53 131.00 |
BJ TOTAL (I) | 24 891 541.00 | 555 040.00 | 24 336 501.00 | 24 891 541.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 2 377 343.00 | | 2 377 343.00 | 2 377 343.00 |
BZ Other receivables | 3 648 058.00 | 18 454.00 | 3 629 604.00 | 3 648 058.00 |
CF Cash and cash equivalents | 109 969.00 | | 109 969.00 | 109 969.00 |
CH Prepaid expenses | 85 263.00 | | 85 263.00 | 85 263.00 |
CJ TOTAL (II) | 6 221 784.00 | 18 454.00 | 6 203 330.00 | 6 221 784.00 |
CO Grand total (0 to V) | 31 113 325.00 | 573 494.00 | 30 539 831.00 | 31 113 325.00 |
CU Other investments | 23 963 091.00 | | 23 963 091.00 | 23 963 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 451.00 | 1 474 451.00 | | 1 474 451.00 |
DD Legal reserve (1) | 147 446.00 | 147 446.00 | | 147 446.00 |
DG Other reserves | 12 905 630.00 | 12 905 630.00 | | 12 905 630.00 |
DH Retained earnings | -5 982 439.00 | -7 852 863.00 | | -5 982 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512 271.00 | 1 870 424.00 | | 5 512 271.00 |
DL TOTAL (I) | 14 057 360.00 | 8 545 088.00 | | 14 057 360.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 513.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 545 139.00 | 10 762 947.00 | | 15 545 139.00 |
DX Trade payables and related accounts | 163 401.00 | 241 223.00 | | 163 401.00 |
DY Tax and social security liabilities | 750 672.00 | 2 136 158.00 | | 750 672.00 |
EA Other liabilities | 23 170.00 | 22 670.00 | | 23 170.00 |
EC TOTAL (IV) | 16 482 471.00 | 13 164 510.00 | | 16 482 471.00 |
EE Grand total (I to V) | 30 539 831.00 | 21 709 598.00 | | 30 539 831.00 |
EG Accrued income and payables due within one year | 16 482 471.00 | 13 164 510.00 | | 16 482 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 1 513.00 | | 88.00 |
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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 | 1 167 710.00 | | 1 167 710.00 | 1 167 710.00 |
FJ Net sales | 1 167 710.00 | | 1 167 710.00 | 1 167 710.00 |
FO Operating subsidies | | | 147 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 315 067.00 | |
FW Other purchases and external expenses | | | 1 078 694.00 | |
FX Taxes, duties, and similar payments | | | 77 749.00 | |
FY Salaries and Wages | | | 1 112 297.00 | |
FZ Social Security Contributions | | | 347 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 808 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 333.00 | |
GL Other interest and similar income | | | 3 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 159 193.00 | |
GP Total financial income (V) | | | 7 210 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 454.00 | |
GR Interest and similar expenses | | | 170 792.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 189 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 020 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 104 700.00 | | | 104 700.00 |
HH Total exceptional expenses (VIII) | 104 722.00 | | | 104 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 539.00 | | | -104 539.00 |
HK Income tax | -89 649.00 | -110 995.00 | | -89 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 380.00 | 13 896 228.00 | | 8 525 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 109.00 | 12 025 804.00 | | 3 013 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512 271.00 | 1 870 424.00 | | 5 512 271.00 |
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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 | 24 823 332.00 | | | 24 823 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 016 228.00 | |
I4 DECREASES Grand Total | | | 24 891 541.00 | |
IO DECREASES Total including other intangible assets | | | 73 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 458.00 | | | 73 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 328.00 | | | 629 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 120 546.00 | | | 24 120 546.00 |
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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 | 362 637.00 | 192 403.00 | | 362 637.00 |
PE DEPRECIATION Total including other intangible assets | 57 853.00 | 9 371.00 | | 57 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 784.00 | 183 032.00 | | 304 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 591 930.00 | | 71 591 920.00 | 71 591 930.00 |
6T Receivables | | 18 454.00 | | |
7B Total provisions for depreciation | 7 159 193.00 | 18 454.00 | 7 159 192.00 | 7 159 193.00 |
7C Grand total | 7 159 193.00 | 18 454.00 | 7 159 192.00 | 7 159 193.00 |
UG - Financial | | 18 454.00 | 7 159 193.00 | |
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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 | 163 401.00 | 163 401.00 | | 163 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 568 309.00 | 15 568 309.00 | | 15 568 309.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UT Other financial assets | 53 131.00 | | | 53 131.00 |
UX Other trade receivables | 2 377 343.00 | | | 2 377 343.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 3 648 058.00 | | | 3 648 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 672.00 | 750 672.00 | | 750 672.00 |
VS Prepaid expenses | 85 263.00 | | | 85 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 800.00 | 6 110 664.00 | 53 136.00 | 6 163 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 482 471.00 | 16 482 471.00 | | 16 482 471.00 |
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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 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
