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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 432.00 | 9 188.00 | 244.00 | 9 432.00 |
AT Other tangible assets | 230 074.00 | 177 775.00 | 52 299.00 | 230 074.00 |
BH Other financial assets | 3 874.00 | 3 874.00 | | 3 874.00 |
BJ TOTAL (I) | 455 829.00 | 258 285.00 | 197 543.00 | 455 829.00 |
BL Raw materials, supplies | 3 299.00 | | 3 299.00 | 3 299.00 |
BT Goods | 97 555.00 | 1 951.00 | 95 604.00 | 97 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 156.00 | | 203 156.00 | 203 156.00 |
CD Marketable securities | 60 375.00 | | 60 375.00 | 60 375.00 |
CF Cash and cash equivalents | 163 027.00 | | 163 027.00 | 163 027.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 527 779.00 | 1 951.00 | 525 828.00 | 527 779.00 |
CO Grand total (0 to V) | 983 607.00 | 260 236.00 | 723 371.00 | 983 607.00 |
CP Shares due in less than one year | 3 874.00 | | | 3 874.00 |
CR Shares due in more than one year | 68 000.00 | | | 68 000.00 |
CU Other investments | 152 449.00 | 67 449.00 | 85 000.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 949.00 | 13 949.00 | | 13 949.00 |
DB Share, merger, contribution premiums, etc. | 120 206.00 | 120 206.00 | | 120 206.00 |
DD Legal reserve (1) | 1 395.00 | 1 395.00 | | 1 395.00 |
DF Regulated reserves (1) | | 245 336.00 | | |
DG Other reserves | 438 477.00 | 244 297.00 | | 438 477.00 |
DH Retained earnings | -42 955.00 | -51 156.00 | | -42 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 179.00 | -42 955.00 | | 23 179.00 |
DL TOTAL (I) | 554 251.00 | 531 072.00 | | 554 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 643.00 | 139 119.00 | | 54 643.00 |
DX Trade payables and related accounts | 1 234.00 | 3 568.00 | | 1 234.00 |
DY Tax and social security liabilities | 43 242.00 | 44 880.00 | | 43 242.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 169 120.00 | 198 640.00 | | 169 120.00 |
EE Grand total (I to V) | 723 371.00 | 729 712.00 | | 723 371.00 |
EG Accrued income and payables due within one year | 169 120.00 | 198 640.00 | | 169 120.00 |
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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 | 366 383.00 | | 366 383.00 | 366 383.00 |
FJ Net sales | 366 383.00 | | 366 383.00 | 366 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 386 059.00 | |
FS Purchases of goods (including customs duties) | | | 120 700.00 | |
FT Inventory change (goods) | | | 12 695.00 | |
FU Purchases of raw materials and other supplies | | | 7 718.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 80 226.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 114 766.00 | |
FZ Social Security Contributions | | | 19 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 15 996.00 | |
GF Total Operating Expenses (II) | | | 392 772.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 81 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 549.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 734.00 | 6 911.00 | | 10 734.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 75 734.00 | 6 911.00 | | 75 734.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 126 475.00 | | | 126 475.00 |
HH Total exceptional expenses (VIII) | 126 751.00 | | | 126 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 017.00 | 6 911.00 | | -51 017.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 091.00 | 436 749.00 | | 543 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 912.00 | 479 704.00 | | 519 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 179.00 | -42 955.00 | | 23 179.00 |
HP References: Equipment leasing | | 1 166.00 | | |
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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 | 580 950.00 | | 1 354.00 | 580 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 323.00 | |
I4 DECREASES Grand Total | | 126 475.00 | 455 829.00 | |
IO DECREASES Total including other intangible assets | | 126 475.00 | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 475.00 | | | 186 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 152.00 | | 1 354.00 | 238 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 323.00 | | | 156 323.00 |
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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 | 170 997.00 | 15 965.00 | | 170 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 997.00 | 15 965.00 | | 170 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 740.00 | | | 38 740.00 |
6N Inventories and work in progress | 2 205.00 | 1 951.00 | 2 205.00 | 2 205.00 |
6T Receivables | 229.00 | | 229.00 | 229.00 |
6X Other provisions for depreciation | 11 998.00 | | 11 998.00 | 11 998.00 |
7B Total provisions for depreciation | 85 755.00 | 1 951.00 | 14 432.00 | 85 755.00 |
7C Grand total | 85 755.00 | 1 951.00 | 14 432.00 | 85 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 951.00 | 14 432.00 | |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8C Staff and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8D Social Security and Other Social Organizations | 12 073.00 | 12 073.00 | | 12 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VC Group and associates | 111 070.00 | | | 111 070.00 |
VI Group and Associates | 46 613.00 | 46 613.00 | | 46 613.00 |
VK Loans repaid during the year | 15 198.00 | | | 15 198.00 |
VM Income taxes | 7 648.00 | | | 7 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 959.00 | | | 82 959.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 397.00 | 139 397.00 | 68 000.00 | 207 397.00 |
VW VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 120.00 | 169 120.00 | | 169 120.00 |
