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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 647.00 | 96 587.00 | 13 060.00 | 109 647.00 |
AT Other tangible assets | 69 553.00 | 48 245.00 | 21 308.00 | 69 553.00 |
BB Receivables related to investments | 899 515.00 | | 899 515.00 | 899 515.00 |
BJ TOTAL (I) | 1 127 572.00 | 144 832.00 | 982 740.00 | 1 127 572.00 |
BN Goods in progress | 512 888.00 | | 512 888.00 | 512 888.00 |
BT Goods | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 368 791.00 | | 368 791.00 | 368 791.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 2 142 816.00 | | 2 142 816.00 | 2 142 816.00 |
CO Grand total (0 to V) | 3 270 388.00 | 144 832.00 | 3 125 556.00 | 3 270 388.00 |
CP Shares due in less than one year | 899 515.00 | | | 899 515.00 |
CU Other investments | 48 857.00 | | 48 857.00 | 48 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 341 824.00 | 306 868.00 | | 341 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 221.00 | 34 956.00 | | -16 221.00 |
DL TOTAL (I) | 380 603.00 | 396 824.00 | | 380 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 041.00 | 2 991 792.00 | | 1 286 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 360.00 | 632 002.00 | | 681 360.00 |
DX Trade payables and related accounts | 140 743.00 | 281 959.00 | | 140 743.00 |
DY Tax and social security liabilities | 132 090.00 | 46 191.00 | | 132 090.00 |
EA Other liabilities | 504 720.00 | 584 509.00 | | 504 720.00 |
EC TOTAL (IV) | 2 744 953.00 | 4 536 454.00 | | 2 744 953.00 |
EE Grand total (I to V) | 3 125 556.00 | 4 933 278.00 | | 3 125 556.00 |
EG Accrued income and payables due within one year | 2 702 943.00 | 3 086 454.00 | | 2 702 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 473.00 | 701.00 | | 105 473.00 |
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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 | 2 390 981.00 | | 2 390 981.00 | 2 390 981.00 |
FG Production sold - services | 36 334.00 | | 36 334.00 | 36 334.00 |
FJ Net sales | 2 427 314.00 | | 2 427 314.00 | 2 427 314.00 |
FM Inventory production | | | 157 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 628 268.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 848 050.00 | |
FW Other purchases and external expenses | | | 502 356.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 171 564.00 | |
FZ Social Security Contributions | | | 61 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 613 013.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 519.00 | |
GP Total financial income (V) | | | 39 519.00 | |
GR Interest and similar expenses | | | 123 400.00 | |
GU Total financial expenses (VI) | | | 123 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 549.00 | | | 213 549.00 |
HD Total exceptional income (VII) | 213 549.00 | | | 213 549.00 |
HE Exceptional expenses on management operations | 135 618.00 | 3 002.00 | | 135 618.00 |
HF Exceptional expenses on capital transactions | | 46 917.00 | | |
HH Total exceptional expenses (VIII) | 135 618.00 | 49 920.00 | | 135 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 931.00 | -49 920.00 | | 77 931.00 |
HK Income tax | 25 527.00 | 19 578.00 | | 25 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 336.00 | 2 707 820.00 | | 2 881 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 557.00 | 2 672 864.00 | | 2 897 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 221.00 | 34 956.00 | | -16 221.00 |
HP References: Equipment leasing | 50 888.00 | 49 180.00 | | 50 888.00 |
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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 | 868 982.00 | | 604 039.00 | 868 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 448.00 | 948 373.00 | |
I4 DECREASES Grand Total | | 345 448.00 | 1 127 572.00 | |
IO DECREASES Total including other intangible assets | | | 109 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 647.00 | | | 109 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 034.00 | | 3 519.00 | 66 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 301.00 | | 600 520.00 | 693 301.00 |
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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 | 121 350.00 | 23 482.00 | | 121 350.00 |
PE DEPRECIATION Total including other intangible assets | 85 622.00 | 10 965.00 | | 85 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 728.00 | 12 517.00 | | 35 728.00 |
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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 | 681 241.00 | 681 241.00 | | 681 241.00 |
8B Suppliers and Related Accounts | 140 743.00 | 140 743.00 | | 140 743.00 |
8C Staff and Related Accounts | 43 888.00 | 43 888.00 | | 43 888.00 |
8D Social Security and Other Social Organizations | 36 197.00 | 36 197.00 | | 36 197.00 |
8E Income Taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 720.00 | 504 720.00 | | 504 720.00 |
UL Receivables related to investments | 899 515.00 | 899 515.00 | | 899 515.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UY Staff and related accounts | 23 300.00 | | | 23 300.00 |
VB VAT | 4 265.00 | | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 892 352.00 | 892 352.00 | | 892 352.00 |
VH Loans with a maturity of more than one year at origin | 393 688.00 | 351 678.00 | 42 010.00 | 393 688.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 21 627.00 | | | 21 627.00 |
VK Loans repaid during the year | 1 827 597.00 | | | 1 827 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 226.00 | | | 341 226.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 690.00 | 1 373 690.00 | | 1 373 690.00 |
VW VAT | 34 541.00 | 34 541.00 | | 34 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 953.00 | 2 702 943.00 | 42 010.00 | 2 744 953.00 |
