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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 | 665.00 | 338.00 | 327.00 | 665.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 732.00 | 268.00 | 2 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 935.00 | 4 043.00 | 2 892.00 | 6 935.00 |
AT Other tangible assets | 546 958.00 | 174 354.00 | 372 604.00 | 546 958.00 |
BB Receivables related to investments | 236 316.00 | 91 368.00 | 144 948.00 | 236 316.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 558 283.00 | 276 735.00 | 2 281 548.00 | 2 558 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 529.00 | | 128 529.00 | 128 529.00 |
BZ Other receivables | 82 627.00 | | 82 627.00 | 82 627.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 918.00 | | 360 918.00 | 360 918.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 582 913.00 | | 582 913.00 | 582 913.00 |
CO Grand total (0 to V) | 3 141 196.00 | 276 735.00 | 2 864 461.00 | 3 141 196.00 |
CU Other investments | 1 735 410.00 | 4 900.00 | 1 730 510.00 | 1 735 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 100.00 | 1 330 100.00 | | 1 330 100.00 |
DD Legal reserve (1) | 64 737.00 | 62 240.00 | | 64 737.00 |
DG Other reserves | 1 079 944.00 | 1 032 504.00 | | 1 079 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765.00 | 49 938.00 | | -6 765.00 |
DL TOTAL (I) | 2 468 017.00 | 2 474 781.00 | | 2 468 017.00 |
DP Provisions for Risks | 7 573.00 | 1 361.00 | | 7 573.00 |
DR TOTAL (IV) | 7 573.00 | 1 361.00 | | 7 573.00 |
DU Loans and Debts from Credit Institutions (3) | 195 243.00 | 260 081.00 | | 195 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 761.00 | 31 559.00 | | 85 761.00 |
DX Trade payables and related accounts | 18 608.00 | 11 127.00 | | 18 608.00 |
DY Tax and social security liabilities | 84 481.00 | 71 391.00 | | 84 481.00 |
EA Other liabilities | | 45 139.00 | | |
EB Prepaid income (2) | 4 778.00 | | | 4 778.00 |
EC TOTAL (IV) | 388 871.00 | 419 297.00 | | 388 871.00 |
EE Grand total (I to V) | 2 864 461.00 | 2 895 439.00 | | 2 864 461.00 |
EG Accrued income and payables due within one year | 288 552.00 | 245 394.00 | | 288 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 102.00 | | 96.00 |
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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 | 476 968.00 | | 476 968.00 | 476 968.00 |
FJ Net sales | 476 968.00 | | 476 968.00 | 476 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 482 675.00 | |
FW Other purchases and external expenses | | | 74 937.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 230 409.00 | |
FZ Social Security Contributions | | | 126 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 212.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 309.00 | |
GG - OPERATING RESULT (I - II) | | | -42 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 328.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 139 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 268.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 102 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 10 686.00 | 4 735.00 | | 10 686.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 11 534.00 | 4 735.00 | | 11 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -4 735.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 858.00 | 471 584.00 | | 632 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 623.00 | 421 646.00 | | 639 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765.00 | 49 938.00 | | -6 765.00 |
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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 | 2 579 054.00 | | 153 847.00 | 2 579 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | 153 555.00 | | 1 971 726.00 | 153 555.00 |
I4 DECREASES Grand Total | 153 555.00 | 21 062.00 | 2 558 283.00 | 153 555.00 |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 062.00 | 553 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 060.00 | | 128 895.00 | 446 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 329.00 | | 24 952.00 | 2 100 329.00 |
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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 | 123 711.00 | 76 971.00 | 20 215.00 | 123 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205.00 | 133.00 | | 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 667.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 441.00 | 76 171.00 | 20 215.00 | 122 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 913 680.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 361.00 | 6 212.00 | | 1 361.00 |
7B Total provisions for depreciation | | 96 268.00 | | |
7C Grand total | 1 361.00 | 102 480.00 | | 1 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 212.00 | | |
UG - Financial | | 96 268.00 | | |
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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 | 10 246.00 | 10 246.00 | | 10 246.00 |
8B Suppliers and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8C Staff and Related Accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
8D Social Security and Other Social Organizations | 34 369.00 | 34 369.00 | | 34 369.00 |
8L Deferred income | 4 778.00 | 4 778.00 | | 4 778.00 |
UL Receivables related to investments | 236 316.00 | | | 236 316.00 |
UX Other trade receivables | 128 529.00 | | | 128 529.00 |
UZ Social Security, other social security organizations | 5 830.00 | | | 5 830.00 |
VB VAT | 7 365.00 | | | 7 365.00 |
VG Loans with a maturity of up to one year at origin | 195 243.00 | 94 924.00 | 100 319.00 | 195 243.00 |
VI Group and Associates | 75 515.00 | 75 515.00 | | 75 515.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 92 876.00 | | | 92 876.00 |
VM Income taxes | 12 489.00 | | | 12 489.00 |
VP Miscellaneous | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 012.00 | | | 54 012.00 |
VS Prepaid expenses | 10 839.00 | | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 310.00 | 221 994.00 | 236 316.00 | 458 310.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 871.00 | 288 552.00 | 100 319.00 | 388 871.00 |
