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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 | 253 786.00 | 241 221.00 | 12 565.00 | 253 786.00 |
AP Buildings | 8 200.00 | 3 250.00 | 4 950.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 35 234.00 | 35 234.00 | | 35 234.00 |
AT Other tangible assets | 149 659.00 | 141 109.00 | 8 550.00 | 149 659.00 |
BB Receivables related to investments | 1 364 519.00 | 1 454 692.00 | -90 173.00 | 1 364 519.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BF Loans | 526 786.00 | 68 550.00 | 458 236.00 | 526 786.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 881 375.00 | 1 969 556.00 | 5 911 819.00 | 7 881 375.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 973 738.00 | | 973 738.00 | 973 738.00 |
BZ Other receivables | 1 234 411.00 | 235 828.00 | 998 583.00 | 1 234 411.00 |
CF Cash and cash equivalents | 25 530.00 | | 25 530.00 | 25 530.00 |
CH Prepaid expenses | 50 898.00 | | 50 898.00 | 50 898.00 |
CJ TOTAL (II) | 2 284 870.00 | 235 828.00 | 2 049 042.00 | 2 284 870.00 |
CO Grand total (0 to V) | 10 166 244.00 | 2 205 384.00 | 7 960 860.00 | 10 166 244.00 |
CU Other investments | 5 542 911.00 | 25 500.00 | 5 517 411.00 | 5 542 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DG Other reserves | 4 521 244.00 | 1 747 780.00 | | 4 521 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | 2 773 464.00 | | -2 926.00 |
DL TOTAL (I) | 6 751 318.00 | 6 754 244.00 | | 6 751 318.00 |
DN Conditional advances | | 11 675.00 | | |
DO TOTAL (II) | | 11 675.00 | | |
DQ Provisions for Expenses | 513 571.00 | 425 753.00 | | 513 571.00 |
DR TOTAL (IV) | 513 571.00 | 425 753.00 | | 513 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | 483 780.00 | | 3 585.00 |
DW Advances and down payments received on current orders | 3 596.00 | 3 596.00 | | 3 596.00 |
DX Trade payables and related accounts | 150 786.00 | 84 066.00 | | 150 786.00 |
DY Tax and social security liabilities | 301 030.00 | 576 775.00 | | 301 030.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 235 994.00 | 225 836.00 | | 235 994.00 |
EB Prepaid income (2) | | 12 388.00 | | |
EC TOTAL (IV) | 695 971.00 | 1 375 033.00 | | 695 971.00 |
EE Grand total (I to V) | 7 960 860.00 | 8 566 705.00 | | 7 960 860.00 |
EG Accrued income and payables due within one year | 692 375.00 | 1 369 279.00 | | 692 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 205 653.00 | | |
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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 | 2 128 181.00 | 195 343.00 | 2 323 525.00 | 2 128 181.00 |
FJ Net sales | 2 128 181.00 | 195 343.00 | 2 323 525.00 | 2 128 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FR Total operating income (I) | | | 2 337 938.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FW Other purchases and external expenses | | | 746 329.00 | |
FX Taxes, duties, and similar payments | | | 65 689.00 | |
FY Salaries and Wages | | | 962 450.00 | |
FZ Social Security Contributions | | | 368 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 162 734.00 | |
GG - OPERATING RESULT (I - II) | | | 175 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 929.00 | |
GK Income from other securities and fixed asset receivables | | | 9 967.00 | |
GL Other interest and similar income | | | 10 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 252 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 878.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 400 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 413.00 | 18 030.00 | | 14 413.00 |
HA Exceptional income from management transactions | -3 081.00 | 11 186.00 | | -3 081.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 499.00 | | |
HD Total exceptional income (VII) | -3 081.00 | 42 685.00 | | -3 081.00 |
HE Exceptional expenses on management operations | -13 878.00 | 31 571.00 | | -13 878.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HG Exceptional depreciation and provisions | 87 818.00 | 248 000.00 | | 87 818.00 |
HH Total exceptional expenses (VIII) | 73 941.00 | 279 655.00 | | 73 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 022.00 | -236 970.00 | | -77 022.00 |
HK Income tax | -46 336.00 | 176 780.00 | | -46 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 440.00 | 5 684 754.00 | | 2 587 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 366.00 | 2 911 289.00 | | 2 590 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | 2 773 464.00 | | -2 926.00 |
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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 | 7 862 767.00 | 28 938.00 | | 7 862 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 330.00 | 7 434 496.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 7 881 375.00 | |
IO DECREASES Total including other intangible assets | | | 253 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 005.00 | 7 781.00 | | 246 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 733.00 | 3 360.00 | | 189 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 427 029.00 | 17 797.00 | | 7 427 029.00 |
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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 | 402 462.00 | 18 351.00 | | 402 462.00 |
PE DEPRECIATION Total including other intangible assets | 231 519.00 | 9 701.00 | | 231 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 943.00 | 8 650.00 | | 170 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 463 640.00 | 3 768 780.00 | | 11 463 640.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 425 753.00 | 87 818.00 | | 425 753.00 |
6X Other provisions for depreciation | 228 828.00 | 7 000.00 | | 228 828.00 |
7B Total provisions for depreciation | 1 400 692.00 | 383 878.00 | | 1 400 692.00 |
7C Grand total | 1 826 445.00 | 471 696.00 | | 1 826 445.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 383 878.00 | | |
UJ - Exceptional | | 87 818.00 | | |
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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 | 150 786.00 | 150 786.00 | | 150 786.00 |
8C Staff and Related Accounts | 71 874.00 | 71 874.00 | | 71 874.00 |
8D Social Security and Other Social Organizations | 99 087.00 | 99 087.00 | | 99 087.00 |
8E Income Taxes | 260 009.00 | 260 009.00 | | 260 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 490.00 | 53 490.00 | | 53 490.00 |
UL Receivables related to investments | 1 364 519.00 | 1 364 519.00 | | 1 364 519.00 |
UP Loans | 526 786.00 | 397 476.00 | | 526 786.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 973 738.00 | | | 973 738.00 |
UY Staff and related accounts | 4 225.00 | | | 4 225.00 |
UZ Social Security, other social security organizations | 2 429.00 | | | 2 429.00 |
VB VAT | 12 961.00 | | | 12 961.00 |
VC Group and associates | 937 073.00 | | | 937 073.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VI Group and Associates | 182 504.00 | 182 504.00 | | 182 504.00 |
VJ Loans taken out during the year | 579.00 | | | 579.00 |
VK Loans repaid during the year | 84 334.00 | | | 84 334.00 |
VM Income taxes | 224 512.00 | | | 224 512.00 |
VP Miscellaneous | 22 245.00 | | | 22 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 808.00 | 26 808.00 | | 26 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 968.00 | | | 30 968.00 |
VS Prepaid expenses | 50 898.00 | | | 50 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 413.00 | 4 021 103.00 | 129 310.00 | 4 150 413.00 |
VW VAT | 103 261.00 | 103 261.00 | | 103 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 375.00 | 692 375.00 | | 692 375.00 |
