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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 26 848.00 | 22 364.00 | 4 484.00 | 26 848.00 |
BB Receivables related to investments | 3 101 086.00 | 670 000.00 | 2 431 086.00 | 3 101 086.00 |
BF Loans | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 3 133 709.00 | 693 969.00 | 2 439 740.00 | 3 133 709.00 |
BX Customers and related accounts | 245 913.00 | | 245 913.00 | 245 913.00 |
BZ Other receivables | 4 837 581.00 | 566.00 | 4 837 015.00 | 4 837 581.00 |
CF Cash and cash equivalents | 18 009.00 | | 18 009.00 | 18 009.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 5 104 681.00 | 566.00 | 5 104 115.00 | 5 104 681.00 |
CM Bond redemption premiums (IV) | 470 274.00 | | 470 274.00 | 470 274.00 |
CO Grand total (0 to V) | 8 708 665.00 | 694 535.00 | 8 014 130.00 | 8 708 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 759 100.00 | 3 759 100.00 | | 3 759 100.00 |
DB Share, merger, contribution premiums, etc. | 909 777.00 | 909 777.00 | | 909 777.00 |
DD Legal reserve (1) | 16 291.00 | | | 16 291.00 |
DH Retained earnings | 309 523.00 | -41 211.00 | | 309 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 454.00 | 367 024.00 | | 233 454.00 |
DL TOTAL (I) | 5 228 145.00 | 4 994 691.00 | | 5 228 145.00 |
DS Convertible Bond Issues | 2 144 783.00 | 2 144 709.00 | | 2 144 783.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 213 171.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 267.00 | 865 765.00 | | 426 267.00 |
DX Trade payables and related accounts | 58 185.00 | 112 817.00 | | 58 185.00 |
DY Tax and social security liabilities | 84 507.00 | 119 087.00 | | 84 507.00 |
EA Other liabilities | 72 101.00 | 2 893.00 | | 72 101.00 |
EC TOTAL (IV) | 2 785 985.00 | 3 458 442.00 | | 2 785 985.00 |
EE Grand total (I to V) | 8 014 130.00 | 8 453 132.00 | | 8 014 130.00 |
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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 | | | 303 145.00 | |
FJ Net sales | | | 303 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 146.00 | |
FW Other purchases and external expenses | | | 133 036.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 138 441.00 | |
FZ Social Security Contributions | | | 68 344.00 | |
GB Operating Expenses - Provisions | | | 9 912.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 355 807.00 | |
GG - OPERATING RESULT (I - II) | | | -52 661.00 | |
GP Total financial income (V) | | | 660 425.00 | |
GU Total financial expenses (VI) | | | 374 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 60 303.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 930.00 | 51 522.00 | | 3 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 8 781.00 | | -930.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 571.00 | 1 224 299.00 | | 966 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 117.00 | 857 275.00 | | 733 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 454.00 | 367 024.00 | | 233 454.00 |
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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 | 3 154 423.00 | | | 3 154 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105 256.00 | |
I4 DECREASES Grand Total | | | 3 133 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 337.00 | | | 53 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101 086.00 | | | 3 101 086.00 |
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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 | 37 401.00 | 9 912.00 | 23 344.00 | 37 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 401.00 | 9 912.00 | 23 344.00 | 37 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 733 320.00 | 966 680.00 | | 5 733 320.00 |
6T Receivables | | 566.00 | | |
7B Total provisions for depreciation | 573 332.00 | 97 234.00 | | 573 332.00 |
7C Grand total | 573 332.00 | 97 234.00 | | 573 332.00 |
UG - Financial | | 97 234.00 | | |
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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 | 2 144 783.00 | 27 173.00 | 2 117 610.00 | 2 144 783.00 |
8B Suppliers and Related Accounts | 58 185.00 | 58 185.00 | | 58 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 369.00 | 498 369.00 | | 498 369.00 |
UP Loans | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 245 913.00 | | | 245 913.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 212 546.00 | | | 212 546.00 |
VP Miscellaneous | 4 837 581.00 | | | 4 837 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 507.00 | 84 507.00 | | 84 507.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 842.00 | 5 090 842.00 | | 5 090 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 985.00 | 668 375.00 | 2 117 610.00 | 2 785 985.00 |
