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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 311.00 | | 13 311.00 | 13 311.00 |
BJ TOTAL (I) | 2 511 249.00 | 2 491 929.00 | 19 320.00 | 2 511 249.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 53 004.00 | | 53 004.00 | 53 004.00 |
CF Cash and cash equivalents | 32 853.00 | | 32 853.00 | 32 853.00 |
CJ TOTAL (II) | 85 912.00 | | 85 912.00 | 85 912.00 |
CO Grand total (0 to V) | 2 597 162.00 | 2 491 929.00 | 105 232.00 | 2 597 162.00 |
CU Other investments | 2 497 938.00 | 2 491 929.00 | 6 008.00 | 2 497 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 630.00 | 179 630.00 | | 179 630.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DH Retained earnings | -3 230 705.00 | -678 290.00 | | -3 230 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 230.00 | -2 552 414.00 | | -51 230.00 |
DL TOTAL (I) | -3 098 377.00 | -3 047 146.00 | | -3 098 377.00 |
DS Convertible Bond Issues | 1 775.00 | 2 616.00 | | 1 775.00 |
DU Loans and Debts from Credit Institutions (3) | 554 151.00 | 734 616.00 | | 554 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 159.00 | 213 033.00 | | 139 159.00 |
DX Trade payables and related accounts | 1 541 175.00 | 1 545 591.00 | | 1 541 175.00 |
DY Tax and social security liabilities | 56 306.00 | 56 306.00 | | 56 306.00 |
EA Other liabilities | 911 040.00 | 574 943.00 | | 911 040.00 |
EC TOTAL (IV) | 3 203 609.00 | 3 127 108.00 | | 3 203 609.00 |
EE Grand total (I to V) | 105 232.00 | 79 961.00 | | 105 232.00 |
EG Accrued income and payables due within one year | 638 691.00 | 3 127 108.00 | | 638 691.00 |
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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 | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 8 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 418.00 | |
GU Total financial expenses (VI) | | | 43 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 338.00 | | |
HB Exceptional income from capital transactions | | 6 262.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369.00 | 14 346.00 | | 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 600.00 | 2 566 760.00 | | 51 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 230.00 | -2 552 414.00 | | -51 230.00 |
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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 | 2 511 249.00 | | | 2 511 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 249.00 | |
I4 DECREASES Grand Total | | | 2 511 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 249.00 | | | 2 511 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 919 290.00 | | | 24 919 290.00 |
7B Total provisions for depreciation | 2 491 929.00 | | | 2 491 929.00 |
7C Grand total | 2 491 929.00 | | | 2 491 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 775.00 | 1 775.00 | | 1 775.00 |
8A Miscellaneous Loans and Financial Debts | 139 159.00 | 77 924.00 | 61 235.00 | 139 159.00 |
8B Suppliers and Related Accounts | 1 541 175.00 | 2 104.00 | 1 539 071.00 | 1 541 175.00 |
8C Staff and Related Accounts | 34 921.00 | | 34 921.00 | 34 921.00 |
8D Social Security and Other Social Organizations | 21 385.00 | | 21 385.00 | 21 385.00 |
UT Other financial assets | 13 311.00 | | | 13 311.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VC Group and associates | 8 633.00 | | | 8 633.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 554 105.00 | 187 227.00 | 366 878.00 | 554 105.00 |
VI Group and Associates | 911 040.00 | 369 612.00 | 541 428.00 | 911 040.00 |
VK Loans repaid during the year | 253 901.00 | | | 253 901.00 |
VM Income taxes | 38 868.00 | | | 38 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 315.00 | 2 260.00 | 64 055.00 | 66 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 609.00 | 638 691.00 | 2 564 918.00 | 3 203 609.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 132.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 899.00 | 5 595.00 | | -1 899.00 |
ST Other accounts | 3 546.00 | 7 761.00 | | 3 546.00 |
YT Subcontracting | 2 216.00 | 2 017.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 132.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 863.00 | 15 373.00 | | 3 863.00 |
