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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 | 553.00 | 553.00 | | 553.00 |
AF Concessions, Patents and Similar Rights | 28 975.00 | 24 968.00 | 4 007.00 | 28 975.00 |
AJ Other Intangible Assets | 4 305.00 | 3 775.00 | 530.00 | 4 305.00 |
AT Other tangible assets | 310 076.00 | 251 613.00 | 58 463.00 | 310 076.00 |
AV Fixed assets in progress | 2 046.00 | | 2 046.00 | 2 046.00 |
BB Receivables related to investments | 1 638 596.00 | 375 826.00 | 1 262 769.00 | 1 638 596.00 |
BD Other fixed assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 2 435 627.00 | 775 736.00 | 1 659 891.00 | 2 435 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 351 897.00 | | 351 897.00 | 351 897.00 |
BZ Other receivables | 100 334.00 | | 100 334.00 | 100 334.00 |
CF Cash and cash equivalents | 57 151.00 | | 57 151.00 | 57 151.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 523 814.00 | | 523 814.00 | 523 814.00 |
CO Grand total (0 to V) | 2 959 441.00 | 775 736.00 | 2 183 705.00 | 2 959 441.00 |
CP Shares due in less than one year | 1 262 769.00 | | | 1 262 769.00 |
CU Other investments | 434 376.00 | 119 000.00 | 315 376.00 | 434 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 860.00 | 19 860.00 | | 19 860.00 |
DB Share, merger, contribution premiums, etc. | 275 232.00 | 275 232.00 | | 275 232.00 |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | | 1 986.00 |
DG Other reserves | 364 198.00 | 364 198.00 | | 364 198.00 |
DH Retained earnings | -516 681.00 | -518 489.00 | | -516 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 1 808.00 | | 11 843.00 |
DK Regulated provisions | 2 951.00 | 2 951.00 | | 2 951.00 |
DL TOTAL (I) | 159 389.00 | 147 546.00 | | 159 389.00 |
DU Loans and Debts from Credit Institutions (3) | 183 834.00 | 256 586.00 | | 183 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 739.00 | 1 265 454.00 | | 1 260 739.00 |
DX Trade payables and related accounts | 202 158.00 | 255 913.00 | | 202 158.00 |
DY Tax and social security liabilities | 224 218.00 | 203 247.00 | | 224 218.00 |
EA Other liabilities | 153 367.00 | 122 115.00 | | 153 367.00 |
EC TOTAL (IV) | 2 024 316.00 | 2 103 314.00 | | 2 024 316.00 |
EE Grand total (I to V) | 2 183 705.00 | 2 250 860.00 | | 2 183 705.00 |
EG Accrued income and payables due within one year | 1 934 293.00 | 1 952 234.00 | | 1 934 293.00 |
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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 | 1 593 844.00 | | 1 593 844.00 | 1 593 844.00 |
FJ Net sales | 1 593 844.00 | | 1 593 844.00 | 1 593 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 802.00 | |
FQ Other income | | | 421 520.00 | |
FR Total operating income (I) | | | 2 055 165.00 | |
FW Other purchases and external expenses | | | 1 489 849.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 243 307.00 | |
FZ Social Security Contributions | | | 79 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 510.00 | |
GE Other Expenses | | | 108 015.00 | |
GF Total Operating Expenses (II) | | | 1 980 404.00 | |
GG - OPERATING RESULT (I - II) | | | 74 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 121.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 240 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 614.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GU Total financial expenses (VI) | | | 367 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438 071.00 | 28 366.00 | | 438 071.00 |
HB Exceptional income from capital transactions | 12 583.00 | 18 395.00 | | 12 583.00 |
HD Total exceptional income (VII) | 450 655.00 | 46 761.00 | | 450 655.00 |
HE Exceptional expenses on management operations | 290 562.00 | 369 846.00 | | 290 562.00 |
HF Exceptional expenses on capital transactions | 14 358.00 | 7 659.00 | | 14 358.00 |
HH Total exceptional expenses (VIII) | 304 920.00 | 377 505.00 | | 304 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 735.00 | -330 744.00 | | 145 735.00 |
HK Income tax | 81 878.00 | 9 179.00 | | 81 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 202.00 | 2 107 709.00 | | 2 746 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 359.00 | 2 105 902.00 | | 2 734 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843.00 | 1 808.00 | | 11 843.00 |
HP References: Equipment leasing | 128 003.00 | 80 265.00 | | 128 003.00 |
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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 | 1 683 382.00 | | 821 561.00 | 1 683 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 553.00 | | | 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 995.00 | 2 089 672.00 | |
I4 DECREASES Grand Total | | 69 316.00 | 2 435 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 553.00 | |
IO DECREASES Total including other intangible assets | | 22 111.00 | 33 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 211.00 | 312 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 561.00 | | 16 830.00 | 38 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 458.00 | | 37 874.00 | 301 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 810.00 | | 766 857.00 | 1 342 810.00 |
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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 | 269 363.00 | 46 510.00 | 34 964.00 | 269 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553.00 | | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 37 218.00 | 13 637.00 | 22 111.00 | 37 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 592.00 | 32 873.00 | 12 853.00 | 231 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 062 130.00 | 2 696 140.00 | | 1 062 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 951.00 | | | 2 951.00 |
7B Total provisions for depreciation | 137 213.00 | 357 614.00 | | 137 213.00 |
7C Grand total | 140 164.00 | 357 614.00 | | 140 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 357 614.00 | | |
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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 | 1 216 920.00 | 1 216 920.00 | | 1 216 920.00 |
8B Suppliers and Related Accounts | 202 158.00 | 202 158.00 | | 202 158.00 |
8C Staff and Related Accounts | 39 526.00 | 39 526.00 | | 39 526.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8E Income Taxes | 72 698.00 | 72 698.00 | | 72 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 367.00 | 153 367.00 | | 153 367.00 |
UL Receivables related to investments | 1 638 596.00 | 1 638 596.00 | | 1 638 596.00 |
UT Other financial assets | 14 305.00 | | | 14 305.00 |
UX Other trade receivables | 351 897.00 | | | 351 897.00 |
UY Staff and related accounts | 1 755.00 | | | 1 755.00 |
VB VAT | 47 581.00 | | | 47 581.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 151 081.00 | 93 366.00 | 57 715.00 | 151 081.00 |
VI Group and Associates | 43 819.00 | 43 819.00 | | 43 819.00 |
VK Loans repaid during the year | 104 956.00 | | | 104 956.00 |
VP Miscellaneous | 5 388.00 | | | 5 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 982.00 | 4 982.00 | | 4 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 610.00 | | | 45 610.00 |
VS Prepaid expenses | 14 432.00 | | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 564.00 | 2 105 259.00 | 14 305.00 | 2 119 564.00 |
VW VAT | 57 439.00 | 57 439.00 | | 57 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 007.00 | 1 934 293.00 | 57 715.00 | 1 992 007.00 |
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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 | 8.00 | | | 8.00 |
