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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561 015.00 | | 2 561 015.00 | 2 561 015.00 |
AN Land | 494 530.00 | | 494 530.00 | 494 530.00 |
AP Buildings | 776 142.00 | 743 086.00 | 33 056.00 | 776 142.00 |
AT Other tangible assets | 4 607.00 | 4 607.00 | | 4 607.00 |
BB Receivables related to investments | 1 501 287.00 | 759 665.00 | 741 621.00 | 1 501 287.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 7 238 976.00 | 3 027 359.00 | 4 211 617.00 | 7 238 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 053.00 | 20 627.00 | 27 426.00 | 48 053.00 |
BZ Other receivables | 404 580.00 | 97 199.00 | 307 381.00 | 404 580.00 |
CF Cash and cash equivalents | 1 911 549.00 | | 1 911 549.00 | 1 911 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 364 182.00 | 117 826.00 | 2 246 356.00 | 2 364 182.00 |
CO Grand total (0 to V) | 9 603 158.00 | 3 145 185.00 | 6 457 973.00 | 9 603 158.00 |
CP Shares due in less than one year | 502 682.00 | | | 502 682.00 |
CU Other investments | 1 900 000.00 | 1 520 000.00 | 380 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 076.00 | 51 076.00 | | 51 076.00 |
DH Retained earnings | 4 163 022.00 | 4 147 956.00 | | 4 163 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 892.00 | 15 067.00 | | 266 892.00 |
DL TOTAL (I) | 4 980 990.00 | 4 714 098.00 | | 4 980 990.00 |
DU Loans and Debts from Credit Institutions (3) | 566 558.00 | 2 546 945.00 | | 566 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 557.00 | 1 606 267.00 | | 217 557.00 |
DX Trade payables and related accounts | 540 557.00 | 21 690.00 | | 540 557.00 |
DY Tax and social security liabilities | 135 326.00 | 197 028.00 | | 135 326.00 |
EA Other liabilities | 16 986.00 | 13 575.00 | | 16 986.00 |
EC TOTAL (IV) | 1 476 984.00 | 4 385 505.00 | | 1 476 984.00 |
EE Grand total (I to V) | 6 457 973.00 | 9 099 603.00 | | 6 457 973.00 |
EF Of which regulated reserve for long-term capital gains | 17.00 | | | 17.00 |
EG Accrued income and payables due within one year | 1 189 099.00 | 3 076 880.00 | | 1 189 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297 851.00 | | |
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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 | 357 551.00 | | 357 551.00 | 357 551.00 |
FJ Net sales | 357 551.00 | | 357 551.00 | 357 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 357 551.00 | |
FW Other purchases and external expenses | | | 547 264.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 96 082.00 | |
FZ Social Security Contributions | | | 39 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 121 508.00 | |
GG - OPERATING RESULT (I - II) | | | -763 957.00 | |
GI Supported loss or transferred profit (IV) | | | 684 619.00 | |
GL Other interest and similar income | | | 24 182.00 | |
GP Total financial income (V) | | | 24 182.00 | |
GR Interest and similar expenses | | | 103 715.00 | |
GU Total financial expenses (VI) | | | 103 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 721.00 | 134 650.00 | | 303 721.00 |
HB Exceptional income from capital transactions | 5 611 603.00 | 690 000.00 | | 5 611 603.00 |
HD Total exceptional income (VII) | 5 915 324.00 | 824 650.00 | | 5 915 324.00 |
HE Exceptional expenses on management operations | 113 419.00 | 502 938.00 | | 113 419.00 |
HF Exceptional expenses on capital transactions | 3 838 820.00 | 188 160.00 | | 3 838 820.00 |
HH Total exceptional expenses (VIII) | 3 952 239.00 | 691 097.00 | | 3 952 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963 085.00 | 133 553.00 | | 1 963 085.00 |
HK Income tax | 168 084.00 | 8 976.00 | | 168 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297 057.00 | 2 316 382.00 | | 6 297 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030 165.00 | 2 301 316.00 | | 6 030 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 892.00 | 15 067.00 | | 266 892.00 |
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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 | 15 881 422.00 | | 318 220.00 | 15 881 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 449.00 | | | 362 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 288.00 | 3 402 682.00 | |
I4 DECREASES Grand Total | | 8 960 665.00 | 7 238 976.00 | |
IN DECREASES Start-up, development, or research expenses | | 362 449.00 | | |
IO DECREASES Total including other intangible assets | | 88 466.00 | 2 561 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 846 463.00 | 1 275 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649 480.00 | | | 2 649 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 112 796.00 | | 8 947.00 | 9 112 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 697.00 | | 309 273.00 | 3 756 697.00 |
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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 | 5 257 635.00 | 7 198.00 | 4 517 140.00 | 5 257 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362 449.00 | | 362 449.00 | 362 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895 186.00 | 7 198.00 | 4 154 691.00 | 4 895 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 532 940.00 | 3 063 710.00 | | 4 532 940.00 |
6T Receivables | | 20 627.00 | | |
6X Other provisions for depreciation | | 97 199.00 | | |
7B Total provisions for depreciation | 1 973 294.00 | 424 197.00 | | 1 973 294.00 |
7C Grand total | 1 973 294.00 | 424 197.00 | | 1 973 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 424 197.00 | | |
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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 | 60 058.00 | 60 058.00 | | 60 058.00 |
8B Suppliers and Related Accounts | 540 557.00 | 540 557.00 | | 540 557.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
8E Income Taxes | 92 952.00 | 92 952.00 | | 92 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 986.00 | 16 986.00 | | 16 986.00 |
UL Receivables related to investments | 1 501 287.00 | 1 501 287.00 | | 1 501 287.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 48 053.00 | | | 48 053.00 |
VB VAT | 188 808.00 | | | 188 808.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 562 492.00 | 274 607.00 | 287 885.00 | 562 492.00 |
VI Group and Associates | 157 499.00 | 157 499.00 | | 157 499.00 |
VK Loans repaid during the year | 1 179 419.00 | | | 1 179 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 773.00 | | | 215 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 315.00 | 1 955 315.00 | | 1 955 315.00 |
VW VAT | 24 823.00 | 24 823.00 | | 24 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 984.00 | 1 189 099.00 | 287 885.00 | 1 476 984.00 |
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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 | 2.00 | | | 2.00 |
