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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 449.00 | 5 237.00 | 212.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 14 433.00 | 543.00 | 14 976.00 |
AT Other tangible assets | 4 902.00 | 4 289.00 | 613.00 | 4 902.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 149 663.00 | 149 663.00 | | 149 663.00 |
BJ TOTAL (I) | 4 385 883.00 | 2 035 427.00 | 2 350 456.00 | 4 385 883.00 |
BT Goods | 88 898.00 | | 88 898.00 | 88 898.00 |
BX Customers and related accounts | 1 230 207.00 | 129 534.00 | 1 100 673.00 | 1 230 207.00 |
BZ Other receivables | 133 518.00 | 60 546.00 | 72 972.00 | 133 518.00 |
CD Marketable securities | 273 373.00 | | 273 373.00 | 273 373.00 |
CF Cash and cash equivalents | 91 146.00 | | 91 146.00 | 91 146.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 819 386.00 | 190 080.00 | 1 629 306.00 | 1 819 386.00 |
CO Grand total (0 to V) | 6 205 269.00 | 2 225 507.00 | 3 979 762.00 | 6 205 269.00 |
CU Other investments | 4 207 993.00 | 1 861 805.00 | 2 346 188.00 | 4 207 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 474.00 | 2 838 474.00 | | 2 838 474.00 |
DD Legal reserve (1) | 106 161.00 | 106 161.00 | | 106 161.00 |
DE Statutory or contractual reserves | 771 269.00 | 771 269.00 | | 771 269.00 |
DH Retained earnings | 204 488.00 | 106 238.00 | | 204 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 628.00 | 98 250.00 | | -757 628.00 |
DL TOTAL (I) | 3 162 763.00 | 3 920 391.00 | | 3 162 763.00 |
DU Loans and Debts from Credit Institutions (3) | 87 145.00 | 25 416.00 | | 87 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 857.00 | 135 193.00 | | 43 857.00 |
DX Trade payables and related accounts | 223 236.00 | 393 078.00 | | 223 236.00 |
DY Tax and social security liabilities | 160 885.00 | 256 442.00 | | 160 885.00 |
EA Other liabilities | 301 038.00 | 274 862.00 | | 301 038.00 |
EB Prepaid income (2) | 838.00 | | | 838.00 |
EC TOTAL (IV) | 816 999.00 | 1 084 991.00 | | 816 999.00 |
EE Grand total (I to V) | 3 979 762.00 | 5 005 382.00 | | 3 979 762.00 |
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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 | 5 478 477.00 | | 5 478 477.00 | 5 478 477.00 |
FG Production sold - services | 993 457.00 | | 993 457.00 | 993 457.00 |
FJ Net sales | 6 471 934.00 | | 6 471 934.00 | 6 471 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 471 935.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 677.00 | |
FT Inventory change (goods) | | | 47 503.00 | |
FW Other purchases and external expenses | | | 217 427.00 | |
FX Taxes, duties, and similar payments | | | 18 774.00 | |
FY Salaries and Wages | | | 664 552.00 | |
FZ Social Security Contributions | | | 350 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 283 202.00 | |
GG - OPERATING RESULT (I - II) | | | 188 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 639.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 4 077.00 | |
GN Positive exchange differences | | | 1 321.00 | |
GP Total financial income (V) | | | 69 098.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 049.00 | | | 38 049.00 |
HG Exceptional depreciation and provisions | 940 696.00 | | | 940 696.00 |
HH Total exceptional expenses (VIII) | 978 745.00 | | | 978 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978 745.00 | | | -978 745.00 |
HK Income tax | 32 295.00 | -1 260.00 | | 32 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 033.00 | 3 677 502.00 | | 6 541 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 661.00 | 3 579 252.00 | | 7 298 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 628.00 | 98 250.00 | | -757 628.00 |
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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 | 4 384 777.00 | | 1 106.00 | 4 384 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 555.00 | |
I4 DECREASES Grand Total | | | 4 385 883.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 773.00 | | 1 106.00 | 18 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 555.00 | | | 4 360 555.00 |
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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 | 20 261.00 | 3 698.00 | | 20 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 3 188.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 212.00 | 510.00 | | 18 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 496 630.00 | | | 1 496 630.00 |
6T Receivables | 129 534.00 | | | 129 534.00 |
6X Other provisions for depreciation | 34 850.00 | 25 696.00 | | 34 850.00 |
7B Total provisions for depreciation | 1 260 852.00 | 940 696.00 | | 1 260 852.00 |
7C Grand total | 1 260 852.00 | 940 696.00 | | 1 260 852.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 940 696.00 | | |
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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 | 223 236.00 | 223 236.00 | | 223 236.00 |
8C Staff and Related Accounts | 46 896.00 | 46 896.00 | | 46 896.00 |
8D Social Security and Other Social Organizations | 73 361.00 | 73 361.00 | | 73 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 038.00 | 301 038.00 | | 301 038.00 |
8L Deferred income | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 149 663.00 | 149 663.00 | | 149 663.00 |
UX Other trade receivables | 1 075 284.00 | | | 1 075 284.00 |
VA Doubtful or disputed receivables | 154 922.00 | | | 154 922.00 |
VB VAT | 57 594.00 | | | 57 594.00 |
VC Group and associates | 67 052.00 | | | 67 052.00 |
VH Loans with a maturity of more than one year at origin | 87 145.00 | 44 208.00 | 42 937.00 | 87 145.00 |
VI Group and Associates | 43 857.00 | 43 857.00 | | 43 857.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 63 303.00 | | | 63 303.00 |
VM Income taxes | 8 872.00 | | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 832.00 | 1 516 832.00 | | 1 516 832.00 |
VW VAT | 39 441.00 | 39 441.00 | | 39 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 999.00 | 774 062.00 | 42 937.00 | 816 999.00 |
