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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 | 247 604.00 | 247 604.00 | | 247 604.00 |
AT Other tangible assets | 22 869.00 | 22 149.00 | 720.00 | 22 869.00 |
BJ TOTAL (I) | 5 524 105.00 | 2 036 650.00 | 3 487 456.00 | 5 524 105.00 |
BX Customers and related accounts | 93 656.00 | 78 046.00 | 15 610.00 | 93 656.00 |
BZ Other receivables | 957 815.00 | 949 283.00 | 8 531.00 | 957 815.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 058 177.00 | 1 027 330.00 | 30 847.00 | 1 058 177.00 |
CO Grand total (0 to V) | 6 582 282.00 | 3 063 979.00 | 3 518 303.00 | 6 582 282.00 |
CU Other investments | 5 253 632.00 | 1 766 897.00 | 3 486 735.00 | 5 253 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 2 545 727.00 | | | 2 545 727.00 |
DD Legal reserve (1) | 60 713.00 | | | 60 713.00 |
DH Retained earnings | -581 740.00 | | | -581 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 946.00 | | | 134 946.00 |
DL TOTAL (I) | 2 805 645.00 | | | 2 805 645.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 890.00 | | | 569 890.00 |
DX Trade payables and related accounts | 49 953.00 | | | 49 953.00 |
DY Tax and social security liabilities | 21 426.00 | | | 21 426.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 642 658.00 | | | 642 658.00 |
EE Grand total (I to V) | 3 518 303.00 | | | 3 518 303.00 |
EG Accrued income and payables due within one year | 642 547.00 | | | 642 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 605.00 | |
FW Other purchases and external expenses | | | 67 262.00 | |
FX Taxes, duties, and similar payments | | | -351.00 | |
FY Salaries and Wages | | | 20 380.00 | |
FZ Social Security Contributions | | | 21 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 681.00 | |
GG - OPERATING RESULT (I - II) | | | -38 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 762 245.00 | |
GP Total financial income (V) | | | 885 732.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 601.00 | | | 48 601.00 |
HA Exceptional income from management transactions | 14 754.00 | | | 14 754.00 |
HB Exceptional income from capital transactions | 33 383.00 | | | 33 383.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 78 137.00 | | | 78 137.00 |
HE Exceptional expenses on management operations | 21 596.00 | | | 21 596.00 |
HF Exceptional expenses on capital transactions | 762 245.00 | | | 762 245.00 |
HH Total exceptional expenses (VIII) | 783 841.00 | | | 783 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 704.00 | | | -705 704.00 |
HJ Employee participation in company results | 420.00 | | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 473.00 | | | 1 042 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 528.00 | | | 907 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 946.00 | | | 134 946.00 |
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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 | 6 330 837.00 | | | 6 330 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 245.00 | 5 253 632.00 | |
I4 DECREASES Grand Total | | 806 731.00 | 5 524 105.00 | |
IO DECREASES Total including other intangible assets | | 37 875.00 | 247 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 22 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 479.00 | | | 285 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 480.00 | | | 29 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 877.00 | | | 6 015 877.00 |
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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 | 306 709.00 | 7 530.00 | 44 486.00 | 306 709.00 |
PE DEPRECIATION Total including other intangible assets | 278 188.00 | 7 290.00 | 37 875.00 | 278 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 520.00 | 240.00 | 6 611.00 | 28 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 291 420.00 | | 7 622 450.00 | 25 291 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 30 000.00 | 100 000.00 |
6T Receivables | 78 046.00 | | | 78 046.00 |
6X Other provisions for depreciation | 949 283.00 | | | 949 283.00 |
7B Total provisions for depreciation | 3 556 472.00 | | 762 245.00 | 3 556 472.00 |
7C Grand total | 3 656 472.00 | | 792 245.00 | 3 656 472.00 |
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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 | 49 953.00 | 49 953.00 | | 49 953.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VA Doubtful or disputed receivables | 93 656.00 | | | 93 656.00 |
VB VAT | 6 843.00 | | | 6 843.00 |
VC Group and associates | 949 283.00 | | | 949 283.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 569 890.00 | 569 890.00 | | 569 890.00 |
VN Other taxes, similar payments | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 856.00 | 1 055 856.00 | | 1 055 856.00 |
VW VAT | 16 772.00 | 16 772.00 | | 16 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 658.00 | 642 658.00 | | 642 658.00 |
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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 | 1.00 | | | 1.00 |
