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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 339.00 | | 857 339.00 | 857 339.00 |
AR Technical installations, industrial equipment and tools | 42 628.00 | 40 803.00 | 1 826.00 | 42 628.00 |
AT Other tangible assets | 599 566.00 | 464 229.00 | 135 337.00 | 599 566.00 |
BB Receivables related to investments | 1 268 185.00 | 1 268 185.00 | | 1 268 185.00 |
BH Other financial assets | 61 956.00 | | 61 956.00 | 61 956.00 |
BJ TOTAL (I) | 3 206 326.00 | 1 882 017.00 | 1 324 309.00 | 3 206 326.00 |
BX Customers and related accounts | 151 575.00 | 61 077.00 | 90 498.00 | 151 575.00 |
BZ Other receivables | 4 735 933.00 | 475 000.00 | 4 260 933.00 | 4 735 933.00 |
CF Cash and cash equivalents | 296 061.00 | | 296 061.00 | 296 061.00 |
CH Prepaid expenses | 28 745.00 | | 28 745.00 | 28 745.00 |
CJ TOTAL (II) | 5 212 314.00 | 536 077.00 | 4 676 237.00 | 5 212 314.00 |
CO Grand total (0 to V) | 8 418 640.00 | 2 418 094.00 | 6 000 546.00 | 8 418 640.00 |
CU Other investments | 376 652.00 | 108 800.00 | 267 852.00 | 376 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 093.00 | | | 508 093.00 |
DB Share, merger, contribution premiums, etc. | 253 975.00 | | | 253 975.00 |
DD Legal reserve (1) | 50 809.00 | | | 50 809.00 |
DH Retained earnings | 4 342 611.00 | | | 4 342 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 858.00 | | | 18 858.00 |
DL TOTAL (I) | 5 174 345.00 | | | 5 174 345.00 |
DP Provisions for Risks | 66 236.00 | | | 66 236.00 |
DR TOTAL (IV) | 66 236.00 | | | 66 236.00 |
DX Trade payables and related accounts | 599 723.00 | | | 599 723.00 |
DY Tax and social security liabilities | 64 841.00 | | | 64 841.00 |
EA Other liabilities | 95 401.00 | | | 95 401.00 |
EC TOTAL (IV) | 759 965.00 | | | 759 965.00 |
EE Grand total (I to V) | 6 000 546.00 | | | 6 000 546.00 |
EG Accrued income and payables due within one year | 759 965.00 | | | 759 965.00 |
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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 | 997 528.00 | | 997 528.00 | 997 528.00 |
FJ Net sales | 997 528.00 | | 997 528.00 | 997 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 927.00 | |
FQ Other income | | | 8 446.00 | |
FR Total operating income (I) | | | 1 443 901.00 | |
FW Other purchases and external expenses | | | 860 886.00 | |
FX Taxes, duties, and similar payments | | | 38 871.00 | |
FY Salaries and Wages | | | 189 902.00 | |
FZ Social Security Contributions | | | 83 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 483.00 | |
GE Other Expenses | | | 75 290.00 | |
GF Total Operating Expenses (II) | | | 1 410 434.00 | |
GG - OPERATING RESULT (I - II) | | | 33 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | -20 268.00 | | | -20 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 156.00 | | | 1 444 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 298.00 | | | 1 425 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 858.00 | | | 18 858.00 |
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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 | 3 560 262.00 | | | 3 560 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 793.00 | |
I4 DECREASES Grand Total | | | 3 206 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 195.00 | | | 642 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 728.00 | | | 2 060 728.00 |
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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 | 429 147.00 | 75 885.00 | | 429 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 147.00 | 75 885.00 | | 429 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 419 850.00 | 350 000.00 | | 13 419 850.00 |
5Z Total provisions for risks and expenses | 419 244.00 | 42 483.00 | 395 491.00 | 419 244.00 |
6T Receivables | 529 768.00 | 43 740.00 | 37 431.00 | 529 768.00 |
7B Total provisions for depreciation | 1 871 753.00 | 78 740.00 | 37 431.00 | 1 871 753.00 |
7C Grand total | 2 290 997.00 | 121 223.00 | 432 922.00 | 2 290 997.00 |
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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 | 599 723.00 | 599 723.00 | | 599 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 401.00 | 95 401.00 | | 95 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 394.00 | 4 916 253.00 | 1 330 141.00 | 6 246 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 965.00 | 759 965.00 | | 759 965.00 |
