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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 | | | 46 941.00 | |
AR Technical installations, industrial equipment and tools | | | 438.00 | |
AT Other tangible assets | | | 15 001.00 | |
BB Receivables related to investments | | | 1 162.00 | |
BD Other fixed assets | | | 150.00 | |
BH Other financial assets | | | 10 000.00 | |
BJ TOTAL (I) | | | 241 095.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 457.00 | |
CF Cash and cash equivalents | | | 79 018.00 | |
CH Prepaid expenses | | | 3 070.00 | |
CJ TOTAL (II) | | | 344 929.00 | |
CO Grand total (0 to V) | | | 586 024.00 | |
CS Evaluated investments - equity method | | | 167 404.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 193 660.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | | 675 519.00 | | |
DD Legal reserve (1) | | 19 366.00 | | |
DG Other reserves | | 124 852.00 | | |
DH Retained earnings | -928 267.00 | | | -928 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 556.00 | -1 891 664.00 | | 745 556.00 |
DJ Investment subsidies | 62 557.00 | 66 116.00 | | 62 557.00 |
DL TOTAL (I) | 94 847.00 | -812 151.00 | | 94 847.00 |
DP Provisions for Risks | | 27 223.00 | | |
DR TOTAL (IV) | | 27 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 147.00 | 372 083.00 | | 348 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 415 686.00 | | 860.00 |
DY Tax and social security liabilities | 102 602.00 | 153 904.00 | | 102 602.00 |
EC TOTAL (IV) | 491 177.00 | 1 076 094.00 | | 491 177.00 |
EE Grand total (I to V) | 586 024.00 | 291 167.00 | | 586 024.00 |
EG Accrued income and payables due within one year | 361 923.00 | 874 102.00 | | 361 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 315.00 | 67 212.00 | | 19 315.00 |
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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 | | | 391 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 279.00 | |
FQ Other income | | | 6 774.00 | |
FR Total operating income (I) | | | 601 452.00 | |
FW Other purchases and external expenses | | | 129 700.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 135 168.00 | |
FZ Social Security Contributions | | | 52 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 123.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 700.00 | |
GF Total Operating Expenses (II) | | | 407 716.00 | |
GG - OPERATING RESULT (I - II) | | | 193 737.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 381.00 | |
GP Total financial income (V) | | | 313 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 561.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418 739.00 | | | 418 739.00 |
HB Exceptional income from capital transactions | 3 560.00 | 3 559.00 | | 3 560.00 |
HC Reversals of provisions and transfers of expenses | 27 223.00 | | | 27 223.00 |
HD Total exceptional income (VII) | 449 521.00 | 3 559.00 | | 449 521.00 |
HE Exceptional expenses on management operations | 172 552.00 | 5 938.00 | | 172 552.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 196 552.00 | 5 938.00 | | 196 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 969.00 | -2 379.00 | | 252 969.00 |
HK Income tax | -27.00 | -53 910.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 357.00 | 417 501.00 | | 1 364 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 801.00 | 2 309 165.00 | | 618 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 556.00 | -1 891 664.00 | | 745 556.00 |
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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 | 1 404 613.00 | | 166 310.00 | 1 404 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 376.00 | 548 705.00 | |
I4 DECREASES Grand Total | | 272 376.00 | 1 298 547.00 | |
IO DECREASES Total including other intangible assets | | | 721 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 477.00 | | 50 000.00 | 671 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 365.00 | | | 28 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 771.00 | | 116 310.00 | 704 771.00 |
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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 | 71 641.00 | 49 123.00 | | 71 641.00 |
PE DEPRECIATION Total including other intangible assets | 62 325.00 | 45 513.00 | | 62 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 316.00 | 3 610.00 | | 9 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 257 110.00 | | 1 472 270.00 | 4 257 110.00 |
5Z Total provisions for risks and expenses | 27 223.00 | | 27 223.00 | 27 223.00 |
6T Receivables | 429 534.00 | | 162 263.00 | 429 534.00 |
6X Other provisions for depreciation | | 6 669.00 | | |
7B Total provisions for depreciation | 1 112 905.00 | 6 669.00 | 474 644.00 | 1 112 905.00 |
7C Grand total | 1 140 128.00 | 6 669.00 | 501 867.00 | 1 140 128.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 568.00 | 39 568.00 | | 39 568.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
UL Receivables related to investments | 278 645.00 | | | 278 645.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 186 396.00 | | | 186 396.00 |
VA Doubtful or disputed receivables | 320 725.00 | | | 320 725.00 |
VB VAT | 7 365.00 | | | 7 365.00 |
VH Loans with a maturity of more than one year at origin | 348 147.00 | 218 893.00 | 129 254.00 | 348 147.00 |
VI Group and Associates | 860.00 | 860.00 | | 860.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 516.00 | | | 20 516.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 496.00 | 539 851.00 | 288 645.00 | 828 496.00 |
VW VAT | 84 608.00 | 84 608.00 | | 84 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 177.00 | 361 923.00 | 129 254.00 | 491 177.00 |
