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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 | 63 949.00 | 63 949.00 | | 63 949.00 |
AF Concessions, Patents and Similar Rights | 54 980.00 | 37 896.00 | 17 084.00 | 54 980.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 16 186 527.00 | 4 682 800.00 | 11 503 727.00 | 16 186 527.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 16 313 227.00 | 4 784 645.00 | 11 528 582.00 | 16 313 227.00 |
BX Customers and related accounts | 616 220.00 | | 616 220.00 | 616 220.00 |
BZ Other receivables | 495 967.00 | | 495 967.00 | 495 967.00 |
CF Cash and cash equivalents | 1 331 507.00 | | 1 331 507.00 | 1 331 507.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 2 444 329.00 | | 2 444 329.00 | 2 444 329.00 |
CN Currency translation adjustments (V) | 26 434.00 | | 26 434.00 | 26 434.00 |
CO Grand total (0 to V) | 18 783 990.00 | 4 784 645.00 | 13 999 345.00 | 18 783 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 006 355.00 | 7 006 355.00 | | 7 006 355.00 |
DB Share, merger, contribution premiums, etc. | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 320 207.00 | 110 745.00 | | 320 207.00 |
DG Other reserves | 204 685.00 | 204 685.00 | | 204 685.00 |
DH Retained earnings | 3 979 775.00 | -522 274.00 | | 3 979 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 169.00 | 4 711 511.00 | | 320 169.00 |
DK Regulated provisions | 306 508.00 | 264 226.00 | | 306 508.00 |
DL TOTAL (I) | 12 320 698.00 | 11 958 248.00 | | 12 320 698.00 |
DP Provisions for Risks | 898 571.00 | 191 763.00 | | 898 571.00 |
DR TOTAL (IV) | 898 571.00 | 191 763.00 | | 898 571.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 559.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 794 685.00 | | |
DX Trade payables and related accounts | 687 850.00 | 5 830 070.00 | | 687 850.00 |
DY Tax and social security liabilities | 86 255.00 | 267 875.00 | | 86 255.00 |
EA Other liabilities | 5 884.00 | 142 509.00 | | 5 884.00 |
EB Prepaid income (2) | | 424 916.00 | | |
EC TOTAL (IV) | 780 077.00 | 14 461 614.00 | | 780 077.00 |
EE Grand total (I to V) | 13 999 345.00 | 26 611 626.00 | | 13 999 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 227 762.00 | |
FG Production sold - services | 26 825 000.00 | 8 256 000.00 | 35 081 000.00 | 26 825 000.00 |
FJ Net sales | | | 2 227 762.00 | |
FM Inventory production | | | 193 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 000.00 | |
FQ Other income | | | 521 520.00 | |
FR Total operating income (I) | | | 2 749 282.00 | |
FW Other purchases and external expenses | | | 200 472.00 | |
FX Taxes, duties, and similar payments | | | 28 222.00 | |
FY Salaries and Wages | | | 664 570.00 | |
FZ Social Security Contributions | | | 194 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215 880.00 | |
GB Operating Expenses - Provisions | | | 836 000.00 | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 2 308 973.00 | |
GG - OPERATING RESULT (I - II) | | | 440 310.00 | |
GL Other interest and similar income | | | 153 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 000.00 | |
GP Total financial income (V) | | | 204 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 021 000.00 | |
GR Interest and similar expenses | | | 116 000.00 | |
GU Total financial expenses (VI) | | | 88 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 102.00 | 23 561 079.00 | | 171 102.00 |
HE Exceptional expenses on management operations | 325 000.00 | | | 325 000.00 |
HG Exceptional depreciation and provisions | 61 000.00 | 15 000.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 188 228.00 | 7 973 781.00 | | 188 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 126.00 | 15 587 298.00 | | -17 126.00 |
HK Income tax | 218 623.00 | 7 606 085.00 | | 218 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 671.00 | 64 178 445.00 | | 3 124 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 503.00 | 59 466 934.00 | | 2 804 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 169.00 | 4 711 511.00 | | 320 169.00 |
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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 | 25 214 396.00 | | | 25 214 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 949.00 | | | 63 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194 298.00 | |
I4 DECREASES Grand Total | | | 16 313 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 949.00 | |
IO DECREASES Total including other intangible assets | | | 54 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 980.00 | | | 54 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 169.00 | | | 882 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213 298.00 | | | 24 213 298.00 |
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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 | 820 762.00 | | | 820 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 949.00 | | | 63 949.00 |
PE DEPRECIATION Total including other intangible assets | 28 982.00 | | | 28 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 831.00 | | | 727 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 46 830 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 226.00 | 42 281.00 | | 264 226.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 1 162 000.00 | 1 056 000.00 | 86 000.00 |
6T Receivables | 47 000.00 | 12 000.00 | 59 000.00 | 47 000.00 |
6X Other provisions for depreciation | 277 000.00 | | 277 000.00 | 277 000.00 |
7B Total provisions for depreciation | 324 000.00 | 4 695 000.00 | 336 000.00 | 324 000.00 |
7C Grand total | 264 226.00 | 42 281.00 | | 264 226.00 |
UE of which provisions and reversals: - Operating | | 836 000.00 | 998 000.00 | |
UG - Financial | | 5 021 000.00 | 394 000.00 | |
UJ - Exceptional | | 42 281.00 | | |
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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 | 687 850.00 | 687 850.00 | | 687 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
8L Deferred income | 425 000.00 | 425 000.00 | | 425 000.00 |
UL Receivables related to investments | 8 542 219.00 | | | 8 542 219.00 |
UT Other financial assets | 7 772.00 | | | 7 772.00 |
UX Other trade receivables | 495 967.00 | | | 495 967.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 255.00 | 86 255.00 | | 86 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518 000.00 | | | 2 518 000.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 662 812.00 | 1 112 822.00 | 8 549 991.00 | 9 662 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 077.00 | 780 077.00 | | 780 077.00 |
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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 | 26.00 | | | 26.00 |
