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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
AT Other tangible assets | 240 711.00 | 153 779.00 | 86 932.00 | 240 711.00 |
BB Receivables related to investments | 427 227.00 | 426 399.00 | 828.00 | 427 227.00 |
BJ TOTAL (I) | 1 630 045.00 | 622 242.00 | 1 007 803.00 | 1 630 045.00 |
BX Customers and related accounts | 82 357.00 | 65 661.00 | 16 695.00 | 82 357.00 |
BZ Other receivables | 50 722.00 | 35 922.00 | 14 799.00 | 50 722.00 |
CD Marketable securities | 108 995.00 | | 108 995.00 | 108 995.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 260 216.00 | 101 584.00 | 158 632.00 | 260 216.00 |
CO Grand total (0 to V) | 1 890 261.00 | 723 826.00 | 1 166 435.00 | 1 890 261.00 |
CU Other investments | 946 812.00 | 26 770.00 | 920 042.00 | 946 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 232.00 | 348 232.00 | | 348 232.00 |
DD Legal reserve (1) | 34 863.00 | 34 863.00 | | 34 863.00 |
DG Other reserves | 2 308 481.00 | 2 308 481.00 | | 2 308 481.00 |
DH Retained earnings | -1 797 999.00 | -1 794 300.00 | | -1 797 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 087.00 | -3 699.00 | | -37 087.00 |
DL TOTAL (I) | 856 490.00 | 893 577.00 | | 856 490.00 |
DU Loans and Debts from Credit Institutions (3) | 183 427.00 | 194 120.00 | | 183 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 067.00 | 32 793.00 | | 107 067.00 |
DX Trade payables and related accounts | 5 945.00 | 10 334.00 | | 5 945.00 |
DY Tax and social security liabilities | 13 507.00 | 13 368.00 | | 13 507.00 |
EC TOTAL (IV) | 309 945.00 | 250 614.00 | | 309 945.00 |
EE Grand total (I to V) | 1 166 435.00 | 1 144 191.00 | | 1 166 435.00 |
EG Accrued income and payables due within one year | 137 741.00 | 52 369.00 | | 137 741.00 |
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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 | 5 335.00 | | 5 335.00 | 5 335.00 |
FG Production sold - services | 112 727.00 | | 112 727.00 | 112 727.00 |
FJ Net sales | 118 062.00 | | 118 062.00 | 118 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 681.00 | |
FS Purchases of goods (including customs duties) | | | 5 150.00 | |
FW Other purchases and external expenses | | | 132 600.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 370.00 | |
GG - OPERATING RESULT (I - II) | | | -28 690.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 810.00 | 186 962.00 | | 137 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 897.00 | 190 661.00 | | 174 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 087.00 | -3 699.00 | | -37 087.00 |
HP References: Equipment leasing | 16 736.00 | 17 168.00 | | 16 736.00 |
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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 | 1 595 133.00 | | 74 139.00 | 1 595 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 241.00 | 1 374 039.00 | |
I4 DECREASES Grand Total | | 39 227.00 | 1 630 045.00 | |
IO DECREASES Total including other intangible assets | | | 15 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 240 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 295.00 | | | 15 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 232.00 | | 37 465.00 | 206 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 606.00 | | 36 674.00 | 1 373 606.00 |
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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 | 144 174.00 | 27 886.00 | 2 986.00 | 144 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 295.00 | | | 15 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 879.00 | 27 886.00 | 2 986.00 | 128 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 263 990.00 | | | 4 263 990.00 |
6T Receivables | 65 661.00 | | | 65 661.00 |
6X Other provisions for depreciation | 37 017.00 | | 1 095.00 | 37 017.00 |
7B Total provisions for depreciation | 555 847.00 | | 1 095.00 | 555 847.00 |
7C Grand total | 555 847.00 | | 1 095.00 | 555 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 624.00 | 95 624.00 | | 95 624.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
UL Receivables related to investments | 427 227.00 | | | 427 227.00 |
UX Other trade receivables | 3 825.00 | | | 3 825.00 |
VA Doubtful or disputed receivables | 78 531.00 | | | 78 531.00 |
VB VAT | 12 135.00 | | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 183 245.00 | 11 041.00 | 47 991.00 | 183 245.00 |
VI Group and Associates | 11 442.00 | 11 442.00 | | 11 442.00 |
VK Loans repaid during the year | 10 684.00 | | | 10 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 586.00 | | | 38 586.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 941.00 | 133 714.00 | 427 227.00 | 560 941.00 |
VW VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 945.00 | 137 741.00 | 47 991.00 | 309 945.00 |
