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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362 449.00 | 362 449.00 | | 362 449.00 |
AH Goodwill | 2 649 480.00 | | 2 649 480.00 | 2 649 480.00 |
AN Land | 1 549 383.00 | | 1 549 383.00 | 1 549 383.00 |
AP Buildings | 7 558 805.00 | 4 890 579.00 | 2 668 226.00 | 7 558 805.00 |
AT Other tangible assets | 4 607.00 | 4 607.00 | | 4 607.00 |
BB Receivables related to investments | 1 856 697.00 | 453 294.00 | 1 403 403.00 | 1 856 697.00 |
BJ TOTAL (I) | 15 881 422.00 | 7 230 929.00 | 8 650 492.00 | 15 881 422.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 28 235.00 | | 28 235.00 | 28 235.00 |
BZ Other receivables | 417 445.00 | | 417 445.00 | 417 445.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 449 111.00 | | 449 111.00 | 449 111.00 |
CO Grand total (0 to V) | 16 330 532.00 | 7 230 929.00 | 9 099 603.00 | 16 330 532.00 |
CU Other investments | 1 900 000.00 | 1 520 000.00 | 380 000.00 | 1 900 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 076.00 | 51 076.00 | | 51 076.00 |
DH Retained earnings | 4 147 956.00 | 4 080 080.00 | | 4 147 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 067.00 | 67 876.00 | | 15 067.00 |
DL TOTAL (I) | 4 714 098.00 | 4 699 032.00 | | 4 714 098.00 |
DP Provisions for Risks | | 310 616.00 | | |
DR TOTAL (IV) | | 310 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 546 945.00 | 2 390 186.00 | | 2 546 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 267.00 | 1 680 176.00 | | 1 606 267.00 |
DW Advances and down payments received on current orders | | 8 555.00 | | |
DX Trade payables and related accounts | 21 690.00 | 774 943.00 | | 21 690.00 |
DY Tax and social security liabilities | 197 028.00 | 177 212.00 | | 197 028.00 |
EA Other liabilities | 13 575.00 | 27 957.00 | | 13 575.00 |
EC TOTAL (IV) | 4 385 505.00 | 5 059 029.00 | | 4 385 505.00 |
EE Grand total (I to V) | 9 099 603.00 | 10 068 677.00 | | 9 099 603.00 |
EG Accrued income and payables due within one year | 3 076 880.00 | 3 409 709.00 | | 3 076 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 851.00 | | | 297 851.00 |
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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 | 1 094 510.00 | | 1 094 510.00 | 1 094 510.00 |
FJ Net sales | 1 094 510.00 | | 1 094 510.00 | 1 094 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 349.00 | |
FR Total operating income (I) | | | 1 453 860.00 | |
FW Other purchases and external expenses | | | 948 818.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 67 600.00 | |
FZ Social Security Contributions | | | 26 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 90 435.00 | |
GF Total Operating Expenses (II) | | | 1 424 126.00 | |
GG - OPERATING RESULT (I - II) | | | 29 734.00 | |
GI Supported loss or transferred profit (IV) | | | 64 944.00 | |
GL Other interest and similar income | | | 37 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 112 172.00 | |
GU Total financial expenses (VI) | | | 112 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 650.00 | 7 995.00 | | 134 650.00 |
HB Exceptional income from capital transactions | 690 000.00 | 5 460 000.00 | | 690 000.00 |
HD Total exceptional income (VII) | 824 650.00 | 5 467 995.00 | | 824 650.00 |
HE Exceptional expenses on management operations | 502 938.00 | 130 448.00 | | 502 938.00 |
HF Exceptional expenses on capital transactions | 188 160.00 | 2 514 672.00 | | 188 160.00 |
HH Total exceptional expenses (VIII) | 691 097.00 | 2 645 120.00 | | 691 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 553.00 | 2 822 876.00 | | 133 553.00 |
HK Income tax | 8 976.00 | 75 133.00 | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 382.00 | 7 679 920.00 | | 2 316 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 316.00 | 7 612 044.00 | | 2 301 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 067.00 | 67 876.00 | | 15 067.00 |
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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 | 16 194 574.00 | | 262 273.00 | 16 194 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388 789.00 | | | 388 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 752.00 | 3 756 697.00 | |
I4 DECREASES Grand Total | | 575 426.00 | 15 881 422.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 340.00 | 362 449.00 | |
IO DECREASES Total including other intangible assets | | 6 653.00 | 2 649 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 681.00 | 9 112 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 656 133.00 | | | 2 656 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 436 477.00 | | | 9 436 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713 176.00 | | 262 273.00 | 3 713 176.00 |
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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 | 5 138 857.00 | 287 293.00 | 168 514.00 | 5 138 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388 789.00 | | 26 340.00 | 388 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750 068.00 | 287 293.00 | 142 175.00 | 4 750 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 532 940.00 | | | 4 532 940.00 |
5Z Total provisions for risks and expenses | 310 616.00 | 68 915.00 | 379 531.00 | 310 616.00 |
6T Receivables | 90 435.00 | | 90 435.00 | 90 435.00 |
7B Total provisions for depreciation | 2 063 729.00 | | 90 435.00 | 2 063 729.00 |
7C Grand total | 2 374 345.00 | 68 915.00 | 469 966.00 | 2 374 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 359 349.00 | |
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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 | 153 305.00 | 153 305.00 | | 153 305.00 |
8B Suppliers and Related Accounts | 21 690.00 | 21 690.00 | | 21 690.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 575.00 | 13 575.00 | | 13 575.00 |
UL Receivables related to investments | 1 856 697.00 | 1 856 697.00 | | 1 856 697.00 |
UX Other trade receivables | 28 235.00 | | | 28 235.00 |
VB VAT | 106 323.00 | | | 106 323.00 |
VG Loans with a maturity of up to one year at origin | 898 280.00 | 898 280.00 | | 898 280.00 |
VH Loans with a maturity of more than one year at origin | 1 648 665.00 | 340 040.00 | 991 621.00 | 1 648 665.00 |
VI Group and Associates | 1 452 962.00 | 1 452 962.00 | | 1 452 962.00 |
VJ Loans taken out during the year | 2 462.00 | | | 2 462.00 |
VK Loans repaid during the year | 748 282.00 | | | 748 282.00 |
VM Income taxes | 29 328.00 | | | 29 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 313.00 | 132 313.00 | | 132 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 795.00 | | | 281 795.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 295.00 | 2 304 295.00 | | 2 304 295.00 |
VW VAT | 52 858.00 | 52 858.00 | | 52 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 505.00 | 3 076 880.00 | 991 621.00 | 4 385 505.00 |
