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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 254 339.00 | 61 871.00 | 192 467.00 | 254 339.00 |
BB Receivables related to investments | 2 678 831.00 | 135 821.00 | 2 543 009.00 | 2 678 831.00 |
BH Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
BJ TOTAL (I) | 5 601 063.00 | 197 893.00 | 5 403 169.00 | 5 601 063.00 |
BT Goods | 1 711 088.00 | | 1 711 088.00 | 1 711 088.00 |
CF Cash and cash equivalents | 561 518.00 | | 561 518.00 | 561 518.00 |
CH Prepaid expenses | 25 270.00 | | 25 270.00 | 25 270.00 |
CJ TOTAL (II) | 6 463 736.00 | 115 585.00 | 6 348 151.00 | 6 463 736.00 |
CO Grand total (0 to V) | 12 064 800.00 | 313 479.00 | 11 751 320.00 | 12 064 800.00 |
CU Other investments | 2 610 200.00 | 200.00 | 2 610 000.00 | 2 610 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 361 881.00 | 6 361 881.00 | | 6 361 881.00 |
DD Legal reserve (1) | 61 459.00 | 28 960.00 | | 61 459.00 |
DG Other reserves | 1 019 834.00 | 541 543.00 | | 1 019 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 877.00 | 649 990.00 | | -312 877.00 |
DL TOTAL (I) | 7 130 297.00 | 7 582 375.00 | | 7 130 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288 333.00 | 4 064 134.00 | | 4 288 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | | | 16 600.00 |
DY Tax and social security liabilities | 235 016.00 | 230 613.00 | | 235 016.00 |
EB Prepaid income (2) | 15 977.00 | | | 15 977.00 |
EC TOTAL (IV) | 4 621 023.00 | 4 356 117.00 | | 4 621 023.00 |
EE Grand total (I to V) | 11 751 320.00 | 11 938 492.00 | | 11 751 320.00 |
EG Accrued income and payables due within one year | 2 110 609.00 | 2 527 962.00 | | 2 110 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 927.00 | 299 965.00 | | 299 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 543 317.00 | |
FN Capitalized production | | | 5 153.00 | |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 550 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 345 776.00 | |
FX Taxes, duties, and similar payments | | | 40 687.00 | |
FY Salaries and Wages | | | 89 153.00 | |
FZ Social Security Contributions | | | 35 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 017.00 | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 532 350.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 025.00 | |
GL Other interest and similar income | | | 52 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 632.00 | |
GP Total financial income (V) | | | 105 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 607.00 | |
GR Interest and similar expenses | | | 90 668.00 | |
GT Net expenses on sales of marketable securities | | | 95 413.00 | |
GU Total financial expenses (VI) | | | 437 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 648.00 | 1 044.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -1 044.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 810.00 | 1 649 058.00 | | 657 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 688.00 | 999 067.00 | | 970 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 877.00 | 649 990.00 | | -312 877.00 |
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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 | 5 278 849.00 | | 324 562.00 | 5 278 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318 724.00 | |
I4 DECREASES Grand Total | | 2 348.00 | 5 601 063.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 348.00 | 254 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 600.00 | | 2 088.00 | 254 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 996 249.00 | | 322 474.00 | 4 996 249.00 |
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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 | 47 164.00 | 17 056.00 | 2 348.00 | 47 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 164.00 | 17 056.00 | 2 348.00 | 47 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 678 831.00 | | | 2 678 831.00 |
UT Other financial assets | 29 692.00 | | | 29 692.00 |
UX Other trade receivables | 1 128 391.00 | | | 1 128 391.00 |
VB VAT | 15 597.00 | | | 15 597.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 25 271.00 | | | 25 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 290.00 | 1 170 766.00 | 2 708 524.00 | 3 879 290.00 |
