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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 | | | | |
BD Other fixed assets | 7 240 238.00 | 7 240 238.00 | | 7 240 238.00 |
BJ TOTAL (I) | 7 240 238.00 | 7 240 238.00 | | 7 240 238.00 |
BZ Other receivables | 754 429.00 | | 754 429.00 | 754 429.00 |
CF Cash and cash equivalents | 1 004 997.00 | | 1 004 997.00 | 1 004 997.00 |
CJ TOTAL (II) | 1 759 426.00 | | 1 759 426.00 | 1 759 426.00 |
CO Grand total (0 to V) | 8 999 664.00 | 7 240 238.00 | 1 759 426.00 | 8 999 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 816.00 | 130 816.00 | | 130 816.00 |
DB Share, merger, contribution premiums, etc. | 1 293 254.00 | 1 293 254.00 | | 1 293 254.00 |
DH Retained earnings | 5 052.00 | 2 788 027.00 | | 5 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 046.00 | 2 432 463.00 | | 272 046.00 |
DL TOTAL (I) | 1 701 170.00 | 6 644 561.00 | | 1 701 170.00 |
DX Trade payables and related accounts | 36 487.00 | 215 996.00 | | 36 487.00 |
DY Tax and social security liabilities | | 3 022.00 | | |
EA Other liabilities | 21 768.00 | 21 768.00 | | 21 768.00 |
EC TOTAL (IV) | 58 256.00 | 240 788.00 | | 58 256.00 |
EE Grand total (I to V) | 1 759 426.00 | 6 885 349.00 | | 1 759 426.00 |
EG Accrued income and payables due within one year | 58 256.00 | | | 58 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 956.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 43 421.00 | |
GG - OPERATING RESULT (I - II) | | | -43 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 445 015.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 447 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 447 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 775.00 | 3 462 304.00 | | 445 775.00 |
HD Total exceptional income (VII) | 445 775.00 | 3 462 304.00 | | 445 775.00 |
HF Exceptional expenses on capital transactions | 7 577 435.00 | 693 639.00 | | 7 577 435.00 |
HH Total exceptional expenses (VIII) | 7 577 435.00 | 693 639.00 | | 7 577 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 131 660.00 | 2 768 665.00 | | -7 131 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 892 903.00 | 4 990 733.00 | | 7 892 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 856.00 | 2 558 270.00 | | 7 620 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 046.00 | 2 432 463.00 | | 272 046.00 |
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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 | 14 834 647.00 | | | 14 834 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 588 834.00 | 7 240 238.00 | |
I4 DECREASES Grand Total | | 7 594 409.00 | 7 240 238.00 | |
IO DECREASES Total including other intangible assets | | 4 558.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 016.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 558.00 | | | 4 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 829 072.00 | | | 14 829 072.00 |
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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 146 852 530.00 | | 74 450 150.00 | 146 852 530.00 |
7B Total provisions for depreciation | 14 685 253.00 | | 7 445 015.00 | 14 685 253.00 |
7C Grand total | 14 685 253.00 | | 7 445 015.00 | 14 685 253.00 |
UG - Financial | | | 7 445 015.00 | |
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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 | 36 487.00 | 36 487.00 | | 36 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 768.00 | 21 768.00 | | 21 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 429.00 | | | 754 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 429.00 | 754 429.00 | | 754 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 256.00 | 58 256.00 | | 58 256.00 |
