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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 | 2 851.00 | 212.00 | 2 639.00 | 2 851.00 |
AH Goodwill | 462 401.00 | 462 401.00 | | 462 401.00 |
AT Other tangible assets | 39 095.00 | 28 277.00 | 10 819.00 | 39 095.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 458 516.00 | 458 516.00 | | 458 516.00 |
BJ TOTAL (I) | 4 061 320.00 | 3 134 471.00 | 926 849.00 | 4 061 320.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 46 234.00 | | 46 234.00 | 46 234.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 77 005.00 | | 77 005.00 | 77 005.00 |
CH Prepaid expenses | 20 889.00 | | 20 889.00 | 20 889.00 |
CJ TOTAL (II) | 472 128.00 | | 472 128.00 | 472 128.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 533 448.00 | 3 134 471.00 | 1 398 977.00 | 4 533 448.00 |
CU Other investments | 3 543 474.00 | 2 643 582.00 | 899 892.00 | 3 543 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 780.00 | 2 467 211.00 | | 750 780.00 |
DB Share, merger, contribution premiums, etc. | 636 251.00 | | | 636 251.00 |
DH Retained earnings | -934 685.00 | -2 242 511.00 | | -934 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 801.00 | -934 685.00 | | 80 801.00 |
DL TOTAL (I) | 533 147.00 | -709 986.00 | | 533 147.00 |
DS Convertible Bond Issues | | 1 154 226.00 | | |
DU Loans and Debts from Credit Institutions (3) | 644 020.00 | 786 499.00 | | 644 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 462 332.00 | | |
DX Trade payables and related accounts | 28 573.00 | 32 505.00 | | 28 573.00 |
DY Tax and social security liabilities | 126 438.00 | 160 715.00 | | 126 438.00 |
EA Other liabilities | 66 799.00 | 29 531.00 | | 66 799.00 |
EC TOTAL (IV) | 865 830.00 | 2 625 806.00 | | 865 830.00 |
EE Grand total (I to V) | 1 398 977.00 | 1 915 821.00 | | 1 398 977.00 |
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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 | 797 334.00 | | 797 334.00 | 797 334.00 |
FJ Net sales | 797 334.00 | | 797 334.00 | 797 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 813 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 986.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 394 075.00 | |
FZ Social Security Contributions | | | 233 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 860 444.00 | |
GG - OPERATING RESULT (I - II) | | | -46 504.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 153 147.00 | |
GO Net income from sales of marketable securities | | | 3 065.00 | |
GP Total financial income (V) | | | 156 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | 50 000.00 | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | 50 000.00 | | 3 079.00 |
HE Exceptional expenses on management operations | 1 075.00 | 1 163.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 1 163.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 004.00 | 48 837.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 230.00 | 912 959.00 | | 973 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 429.00 | 1 847 644.00 | | 892 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 801.00 | -934 685.00 | | 80 801.00 |
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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 | 4 035 693.00 | | 25 627.00 | 4 035 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 543 474.00 | |
I4 DECREASES Grand Total | | | 4 061 320.00 | |
IO DECREASES Total including other intangible assets | | | 465 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 401.00 | | 2 851.00 | 462 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 819.00 | | 22 776.00 | 29 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543 474.00 | | | 3 543 474.00 |
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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 | 21 659.00 | 6 829.00 | -1.00 | 21 659.00 |
PE DEPRECIATION Total including other intangible assets | | 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 659.00 | 6 617.00 | -1.00 | 21 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 435 820.00 | | | 26 435 820.00 |
6A on fixed assets – intangible | 462 401.00 | | | 462 401.00 |
7B Total provisions for depreciation | 3 105 983.00 | | | 3 105 983.00 |
7C Grand total | 3 105 983.00 | | | 3 105 983.00 |
UE of which provisions and reversals: - Operating | | | 462 401.00 | |
UG - Financial | | 458 516.00 | | |
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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 | 28 573.00 | 28 573.00 | | 28 573.00 |
8C Staff and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 81 986.00 | 81 986.00 | | 81 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 799.00 | 66 799.00 | | 66 799.00 |
UT Other financial assets | 458 516.00 | | | 458 516.00 |
UX Other trade receivables | 148 000.00 | | | 148 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 727.00 | | | 13 727.00 |
VH Loans with a maturity of more than one year at origin | 644 020.00 | 171 450.00 | 472 570.00 | 644 020.00 |
VI Group and Associates | 7 023.00 | 7 023.00 | | 7 023.00 |
VK Loans repaid during the year | 47 634.00 | | | 47 634.00 |
VM Income taxes | 2 483.00 | | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 025.00 | | | 29 025.00 |
VS Prepaid expenses | 20 889.00 | | | 20 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 123.00 | 215 123.00 | | 215 123.00 |
VW VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 830.00 | 393 260.00 | 472 570.00 | 865 830.00 |
