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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 695 652.00 | |
A4 Equity method investments | | | 348 477.00 | |
BJ TOTAL (I) | 85 331 279.00 | 1 245 360.00 | 84 085 919.00 | 85 331 279.00 |
BT Goods | | | 38 839 563.00 | |
BX Customers and related accounts | 5 415 369.00 | 3 313 461.00 | 2 101 908.00 | 5 415 369.00 |
BZ Other receivables | 5 595 068.00 | 25 876.00 | 5 569 192.00 | 5 595 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 11 015 557.00 | 3 339 337.00 | 7 676 220.00 | 11 015 557.00 |
CO Grand total (0 to V) | 96 346 836.00 | 4 584 697.00 | 91 762 139.00 | 96 346 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 000.00 | 11 568 000.00 | | 11 568 000.00 |
DD Legal reserve (1) | 1 156 800.00 | 1 156 800.00 | | 1 156 800.00 |
DG Other reserves | -1 309 389.00 | 157 178.00 | | -1 309 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 178.00 | -1 466 567.00 | | -580 178.00 |
DL TOTAL (I) | 10 835 233.00 | 11 415 411.00 | | 10 835 233.00 |
DR TOTAL (IV) | 36 693.00 | 361 504.00 | | 36 693.00 |
DU Loans and Debts from Credit Institutions (3) | 43 778 673.00 | 36 974 915.00 | | 43 778 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 071 223.00 | 17 725 008.00 | | 19 071 223.00 |
DX Trade payables and related accounts | 6 784 491.00 | 3 659 576.00 | | 6 784 491.00 |
EA Other liabilities | 33 752 998.00 | 15 604 114.00 | | 33 752 998.00 |
EC TOTAL (IV) | 80 890 213.00 | 62 021 698.00 | | 80 890 213.00 |
EE Grand total (I to V) | 91 762 139.00 | 73 798 613.00 | | 91 762 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 282 792.00 | -1 073 944.00 | | 282 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 109 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 10 112 490.00 | |
FW Other purchases and external expenses | | | 1 405 489.00 | |
FX Taxes, duties, and similar payments | | | 81 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 954.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 12 556 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443 640.00 | |
GL Other interest and similar income | | | 747 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 69 000.00 | |
GP Total financial income (V) | | | 840 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 000.00 | |
GR Interest and similar expenses | | | 2 110 000.00 | |
GS Negative differences of foreign exchange | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 2 152 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 170 000.00 | 84 461.00 | | 3 170 000.00 |
HC Reversals of provisions and transfers of expenses | 337 000.00 | | | 337 000.00 |
HD Total exceptional income (VII) | 3 528 851.00 | 84 461.00 | | 3 528 851.00 |
HE Exceptional expenses on management operations | 352 000.00 | 44 844.00 | | 352 000.00 |
HG Exceptional depreciation and provisions | 144 668.00 | 143 410.00 | | 144 668.00 |
HH Total exceptional expenses (VIII) | 354 045.00 | 44 844.00 | | 354 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174 806.00 | 39 617.00 | | 3 174 806.00 |
HK Income tax | -2 063 004.00 | -1 867 573.00 | | -2 063 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 482 031.00 | 28 522 711.00 | | 14 482 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062 209.00 | 29 989 278.00 | | 15 062 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 178.00 | -1 466 567.00 | | -580 178.00 |
R4 Income statement - Result for the financial year | 7 768.00 | 8 673.00 | | 7 768.00 |
R5 Net income of consolidated companies | 1 643 863.00 | -188 105.00 | | 1 643 863.00 |
R6 Group Income (Consolidated Net Income) | 1 801 884.00 | 390 910.00 | | 1 801 884.00 |
R7 Share of minority interests (Non-group income) | 1 519 092.00 | 1 464 854.00 | | 1 519 092.00 |
R8 Net income, group share (parent company share) | 282 792.00 | -1 073 944.00 | | 282 792.00 |
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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 | 36 909 000.00 | | 51 383 000.00 | 36 909 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 873 000.00 | 80 910 000.00 | |
I4 DECREASES Grand Total | | 2 962 000.00 | 85 330 000.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 4 419 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 000.00 | | 71 000.00 | 4 422 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 470 000.00 | | 51 312 000.00 | 32 470 000.00 |
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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 | 1 201 000.00 | 129 000.00 | 88 000.00 | 1 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | 15 000.00 | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 000.00 | 129 000.00 | 73 000.00 | 1 184 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 362 000.00 | 37 000.00 | 362 000.00 | 362 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 365 000.00 | 37 000.00 | 362 000.00 | 365 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 46 000.00 | | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 671 000.00 | 2 329 000.00 | 5 342 000.00 | 7 671 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
