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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 917.00 | | 373 917.00 | 373 917.00 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 370 811.00 | 369 238.00 | 1 573.00 | 370 811.00 |
BF Loans | 145 376.00 | 145 376.00 | | 145 376.00 |
BJ TOTAL (I) | 1 066 416.00 | 514 615.00 | 551 800.00 | 1 066 416.00 |
BX Customers and related accounts | 352 593.00 | 293 568.00 | 59 024.00 | 352 593.00 |
BZ Other receivables | 599 852.00 | | 599 852.00 | 599 852.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 514.00 | 293 568.00 | 665 946.00 | 959 514.00 |
CO Grand total (0 to V) | 2 025 930.00 | 808 184.00 | 1 217 746.00 | 2 025 930.00 |
CU Other investments | 16 309.00 | | 16 309.00 | 16 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 97 993.00 | 97 993.00 | | 97 993.00 |
DH Retained earnings | -1 411 481.00 | -1 273 855.00 | | -1 411 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 720.00 | -137 625.00 | | 63 720.00 |
DL TOTAL (I) | -820 768.00 | -884 488.00 | | -820 768.00 |
DX Trade payables and related accounts | 4 176.00 | 6 154.00 | | 4 176.00 |
DY Tax and social security liabilities | 6 472.00 | 10 482.00 | | 6 472.00 |
EA Other liabilities | 2 027 867.00 | 1 991 937.00 | | 2 027 867.00 |
EC TOTAL (IV) | 2 038 515.00 | 2 008 573.00 | | 2 038 515.00 |
EE Grand total (I to V) | 1 217 746.00 | 1 124 085.00 | | 1 217 746.00 |
EG Accrued income and payables due within one year | 2 038 515.00 | 2 008 573.00 | | 2 038 515.00 |
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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 | 125 689.00 | | 125 689.00 | 125 689.00 |
FJ Net sales | 125 689.00 | | 125 689.00 | 125 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 669.00 | |
FW Other purchases and external expenses | | | 6 042.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 23 659.00 | |
GF Total Operating Expenses (II) | | | 31 396.00 | |
GG - OPERATING RESULT (I - II) | | | 118 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 7 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 147.00 | |
GP Total financial income (V) | | | 15 672.00 | |
GR Interest and similar expenses | | | 43 842.00 | |
GU Total financial expenses (VI) | | | 43 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | 275 650.00 | 14 001.00 | | 275 650.00 |
HD Total exceptional income (VII) | 275 650.00 | 14 371.00 | | 275 650.00 |
HE Exceptional expenses on management operations | 31 982.00 | 16 270.00 | | 31 982.00 |
HF Exceptional expenses on capital transactions | 262 016.00 | | | 262 016.00 |
HG Exceptional depreciation and provisions | 8 034.00 | 166 513.00 | | 8 034.00 |
HH Total exceptional expenses (VIII) | 302 034.00 | 182 783.00 | | 302 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 384.00 | -168 412.00 | | -26 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 992.00 | 144 798.00 | | 440 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 272.00 | 282 424.00 | | 377 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 720.00 | -137 625.00 | | 63 720.00 |
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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 | 3 006 610.00 | | | 3 006 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 147.00 | 161 686.00 | |
I4 DECREASES Grand Total | | 1 940 192.00 | 1 066 416.00 | |
IO DECREASES Total including other intangible assets | | | 533 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932 045.00 | 370 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 917.00 | | | 533 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 858.00 | | | 2 302 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 834.00 | | | 169 834.00 |
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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 | 2 029 539.00 | 9 728.00 | 1 670 029.00 | 2 029 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 539.00 | 9 728.00 | 1 670 029.00 | 2 029 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 535 240.00 | | 81 470.00 | 1 535 240.00 |
6T Receivables | 317 547.00 | | 23 978.00 | 317 547.00 |
7B Total provisions for depreciation | 471 071.00 | | 32 125.00 | 471 071.00 |
7C Grand total | 471 071.00 | | 32 125.00 | 471 071.00 |
UE of which provisions and reversals: - Operating | | | 23 978.00 | |
UG - Financial | | | 8 147.00 | |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
UP Loans | 145 376.00 | | | 145 376.00 |
UX Other trade receivables | 42 878.00 | | | 42 878.00 |
VA Doubtful or disputed receivables | 309 715.00 | | | 309 715.00 |
VB VAT | 446.00 | | | 446.00 |
VC Group and associates | 599 406.00 | | | 599 406.00 |
VI Group and Associates | 2 027 867.00 | 2 027 867.00 | | 2 027 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 822.00 | 952 445.00 | 145 376.00 | 1 097 822.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 515.00 | 2 038 515.00 | | 2 038 515.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 39.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 657.00 | 2 975.00 | | 2 657.00 |
ST Other accounts | 685.00 | 666.00 | | 685.00 |
YT Subcontracting | 2 700.00 | 2 700.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 39.00 | | |
YY Amount of VAT collected | 25 727.00 | 25 820.00 | | 25 727.00 |
YZ Total deductible VAT on goods and services | 9 396.00 | 2 451.00 | | 9 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 042.00 | 6 342.00 | | 6 042.00 |
