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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 15 508.00 | 15 508.00 | | 15 508.00 |
BB Receivables related to investments | 484 260.00 | 46 700.00 | 437 560.00 | 484 260.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 733 821.00 | 72 198.00 | 661 623.00 | 733 821.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 142 500.00 | | 142 500.00 | 142 500.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 172 507.00 | | 172 507.00 | 172 507.00 |
CO Grand total (0 to V) | 906 328.00 | 72 198.00 | 834 130.00 | 906 328.00 |
CR Shares due in more than one year | 2 381.00 | | | 2 381.00 |
CU Other investments | 51 123.00 | 9 990.00 | 41 133.00 | 51 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 350.00 | 164 350.00 | | 164 350.00 |
DD Legal reserve (1) | 87 160.00 | 87 160.00 | | 87 160.00 |
DE Statutory or contractual reserves | 40 040.00 | 52 030.00 | | 40 040.00 |
DG Other reserves | | 21 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116.00 | -33 686.00 | | 4 116.00 |
DL TOTAL (I) | 295 666.00 | 291 550.00 | | 295 666.00 |
DP Provisions for Risks | | 80 100.00 | | |
DR TOTAL (IV) | | 80 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 63.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 460.00 | 393 219.00 | | 399 460.00 |
DW Advances and down payments received on current orders | 2 400.00 | 4 800.00 | | 2 400.00 |
DX Trade payables and related accounts | 10 446.00 | 6 885.00 | | 10 446.00 |
DY Tax and social security liabilities | 36 177.00 | 52 701.00 | | 36 177.00 |
EA Other liabilities | 89 700.00 | 5 553.00 | | 89 700.00 |
EC TOTAL (IV) | 538 464.00 | 463 220.00 | | 538 464.00 |
EE Grand total (I to V) | 834 130.00 | 834 870.00 | | 834 130.00 |
EG Accrued income and payables due within one year | 420 303.00 | | | 420 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 63.00 | | 281.00 |
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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 | 131 227.00 | | 131 227.00 | 131 227.00 |
FJ Net sales | 131 227.00 | | 131 227.00 | 131 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 545.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 227 619.00 | |
FW Other purchases and external expenses | | | 77 554.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 51 824.00 | |
FZ Social Security Contributions | | | 24 444.00 | |
GE Other Expenses | | | 96 572.00 | |
GF Total Operating Expenses (II) | | | 251 354.00 | |
GG - OPERATING RESULT (I - II) | | | -23 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 547.00 | 3 874.00 | | 11 547.00 |
HD Total exceptional income (VII) | 11 547.00 | 3 874.00 | | 11 547.00 |
HE Exceptional expenses on management operations | 10 416.00 | 101.00 | | 10 416.00 |
HH Total exceptional expenses (VIII) | 10 416.00 | 101.00 | | 10 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 3 773.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 911.00 | 168 826.00 | | 273 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 795.00 | 202 511.00 | | 269 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116.00 | -33 686.00 | | 4 116.00 |
HP References: Equipment leasing | 18 843.00 | 18 322.00 | | 18 843.00 |
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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 | 694 969.00 | | | 694 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 313.00 | |
I4 DECREASES Grand Total | | | 733 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 398.00 | | | 22 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 572.00 | | | 492 572.00 |
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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 | 22 398.00 | | 6 890.00 | 22 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 398.00 | | 6 890.00 | 22 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 566 900.00 | | | 566 900.00 |
5Z Total provisions for risks and expenses | 80 100.00 | | 80 100.00 | 80 100.00 |
7B Total provisions for depreciation | 56 690.00 | | | 56 690.00 |
7C Grand total | 136 790.00 | | 80 100.00 | 136 790.00 |
UE of which provisions and reversals: - Operating | | | 80 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 815.00 | 26 054.00 | 115 761.00 | 141 815.00 |
8B Suppliers and Related Accounts | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 345.00 | 347 345.00 | | 347 345.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 877.00 | 168 611.00 | 489 266.00 | 657 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 064.00 | 420 303.00 | 115 761.00 | 536 064.00 |
