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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 65 464.00 | 36 508.00 | 28 956.00 | 65 464.00 |
AR Technical installations, industrial equipment and tools | 5 727.00 | 4 258.00 | 1 468.00 | 5 727.00 |
AT Other tangible assets | 515 686.00 | 470 276.00 | 45 410.00 | 515 686.00 |
BB Receivables related to investments | 3 543 422.00 | 293 437.00 | 3 249 985.00 | 3 543 422.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 133 020.00 | | 133 020.00 | 133 020.00 |
BJ TOTAL (I) | 34 266 135.00 | 5 756 374.00 | 28 509 761.00 | 34 266 135.00 |
BV Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
BX Customers and related accounts | 771 194.00 | | 771 194.00 | 771 194.00 |
BZ Other receivables | 7 513 041.00 | | 7 513 041.00 | 7 513 041.00 |
CF Cash and cash equivalents | 26 326.00 | | 26 326.00 | 26 326.00 |
CH Prepaid expenses | 26 591.00 | | 26 591.00 | 26 591.00 |
CJ TOTAL (II) | 8 338 652.00 | | 8 338 652.00 | 8 338 652.00 |
CN Currency translation adjustments (V) | 61 410.00 | | 61 410.00 | 61 410.00 |
CO Grand total (0 to V) | 42 666 197.00 | 5 756 374.00 | 36 909 823.00 | 42 666 197.00 |
CU Other investments | 30 002 785.00 | 4 951 895.00 | 25 050 890.00 | 30 002 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 102 853.00 | 102 853.00 | | 102 853.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 10 503 976.00 | 9 769 890.00 | | 10 503 976.00 |
DH Retained earnings | 1 336 262.00 | 1 386 910.00 | | 1 336 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 588.00 | 7 183 438.00 | | 3 668 588.00 |
DK Regulated provisions | 208 832.00 | 176 900.00 | | 208 832.00 |
DL TOTAL (I) | 26 820 654.00 | 29 620 134.00 | | 26 820 654.00 |
DP Provisions for Risks | 61 410.00 | 92 773.00 | | 61 410.00 |
DR TOTAL (IV) | 61 410.00 | 92 773.00 | | 61 410.00 |
DU Loans and Debts from Credit Institutions (3) | 108 759.00 | 86.00 | | 108 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465 795.00 | 4 513 967.00 | | 4 465 795.00 |
DX Trade payables and related accounts | 1 256 143.00 | 978 961.00 | | 1 256 143.00 |
DY Tax and social security liabilities | 1 755 554.00 | 2 036 362.00 | | 1 755 554.00 |
DZ Fixed asset liabilities and related accounts | 29 427.00 | 27 740.00 | | 29 427.00 |
EA Other liabilities | 1 864 832.00 | 1 103 811.00 | | 1 864 832.00 |
EC TOTAL (IV) | 9 480 509.00 | 8 660 928.00 | | 9 480 509.00 |
ED (V) | 547 251.00 | 820 441.00 | | 547 251.00 |
EE Grand total (I to V) | 36 909 823.00 | 39 194 275.00 | | 36 909 823.00 |
EG Accrued income and payables due within one year | 3 175 415.00 | 3 123 666.00 | | 3 175 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 759.00 | 86.00 | | 108 759.00 |
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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 | 5 997 584.00 | | 5 997 584.00 | 5 997 584.00 |
FJ Net sales | 5 997 584.00 | | 5 997 584.00 | 5 997 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 997 585.00 | |
FW Other purchases and external expenses | | | 3 001 906.00 | |
FX Taxes, duties, and similar payments | | | 145 316.00 | |
FY Salaries and Wages | | | 2 200 432.00 | |
FZ Social Security Contributions | | | 822 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 908.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 6 222 102.00 | |
GG - OPERATING RESULT (I - II) | | | -224 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 494 018.00 | |
GK Income from other securities and fixed asset receivables | | | 34 112.00 | |
GL Other interest and similar income | | | 5 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 773.00 | |
GN Positive exchange differences | | | 2 568.00 | |
GP Total financial income (V) | | | 7 629 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 306 742.00 | |
GR Interest and similar expenses | | | 566 284.00 | |
GS Negative differences of foreign exchange | | | 26 445.00 | |
GU Total financial expenses (VI) | | | 3 899 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 729 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 211.00 | 14 785.00 | | 5 211.00 |
HB Exceptional income from capital transactions | 136 388.00 | 12 403.00 | | 136 388.00 |
HD Total exceptional income (VII) | 141 599.00 | 27 188.00 | | 141 599.00 |
HE Exceptional expenses on management operations | 11.00 | 13.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 10 804.00 | | | 10 804.00 |
HG Exceptional depreciation and provisions | 31 932.00 | 39 955.00 | | 31 932.00 |
HH Total exceptional expenses (VIII) | 42 747.00 | 39 968.00 | | 42 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 852.00 | -12 780.00 | | 98 852.00 |
HK Income tax | -64 541.00 | 130 524.00 | | -64 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 367.00 | 16 536 832.00 | | 13 768 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 099 779.00 | 9 353 394.00 | | 10 099 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668 588.00 | 7 183 438.00 | | 3 668 588.00 |
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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 | 33 294 828.00 | | | 33 294 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 679 258.00 | |
I4 DECREASES Grand Total | | | 34 266 135.00 | |
IO DECREASES Total including other intangible assets | | | 65 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 405 022.00 | | | 7 405 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 661.00 | | | 530 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 359 146.00 | | | 25 359 146.00 |
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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 | 475 901.00 | 51 908.00 | 16 768.00 | 475 901.00 |
PE DEPRECIATION Total including other intangible assets | 36 879.00 | 3 051.00 | 3 423.00 | 36 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 022.00 | 48 857.00 | 13 345.00 | 439 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000 000.00 | 32 453 320.00 | | 20 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 176 900.00 | 31 932.00 | | 176 900.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 92 773.00 | 61 410.00 | 92 773.00 | 92 773.00 |
7B Total provisions for depreciation | 2 000 000.00 | 3 245 332.00 | | 2 000 000.00 |
7C Grand total | 2 269 673.00 | 3 338 674.00 | 92 773.00 | 2 269 673.00 |
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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 | 1 256 143.00 | 1 256 143.00 | | 1 256 143.00 |
8C Staff and Related Accounts | 1 325 251.00 | 1 325 251.00 | | 1 325 251.00 |
8D Social Security and Other Social Organizations | 206 241.00 | 206 241.00 | | 206 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 427.00 | 29 427.00 | | 29 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864 832.00 | 217.00 | | 1 864 832.00 |
UL Receivables related to investments | 3 543 422.00 | 35 640.00 | | 3 543 422.00 |
UP Loans | 31.00 | | | 31.00 |
UT Other financial assets | 133 020.00 | | | 133 020.00 |
UX Other trade receivables | 771 194.00 | | | 771 194.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 193 527.00 | | | 193 527.00 |
VC Group and associates | 5 643 825.00 | | | 5 643 825.00 |
VG Loans with a maturity of up to one year at origin | 108 759.00 | 108 759.00 | | 108 759.00 |
VI Group and Associates | 4 465 795.00 | 25 316.00 | | 4 465 795.00 |
VM Income taxes | 840 919.00 | | | 840 919.00 |
VN Other taxes, similar payments | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 709.00 | 34 709.00 | | 34 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 311.00 | | | 829 311.00 |
VS Prepaid expenses | 26 591.00 | | | 26 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 987 299.00 | 7 571 601.00 | 4 415 698.00 | 11 987 299.00 |
VW VAT | 189 353.00 | 189 353.00 | | 189 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480 509.00 | 3 175 415.00 | | 9 480 509.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
