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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 141.00 | 192 221.00 | 157 920.00 | 350 141.00 |
AN Land | 11 046.00 | 8 849.00 | 2 197.00 | 11 046.00 |
AP Buildings | 208 713.00 | 207 884.00 | 829.00 | 208 713.00 |
AR Technical installations, industrial equipment and tools | 36 540.00 | 8 494.00 | 28 046.00 | 36 540.00 |
AT Other tangible assets | 455 819.00 | 436 325.00 | 19 494.00 | 455 819.00 |
BB Receivables related to investments | 1 774 185.00 | 737 893.00 | 1 036 291.00 | 1 774 185.00 |
BF Loans | 6 550.00 | | 6 550.00 | 6 550.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 5 508 722.00 | 1 888 466.00 | 3 620 256.00 | 5 508 722.00 |
BX Customers and related accounts | 2 205 251.00 | 10 946.00 | 2 194 305.00 | 2 205 251.00 |
BZ Other receivables | 103 185.00 | | 103 185.00 | 103 185.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 41 658.00 | | 41 658.00 | 41 658.00 |
CJ TOTAL (II) | 2 353 816.00 | 10 946.00 | 2 342 869.00 | 2 353 816.00 |
CO Grand total (0 to V) | 7 862 537.00 | 1 899 412.00 | 5 963 125.00 | 7 862 537.00 |
CP Shares due in less than one year | 1 784 048.00 | | | 1 784 048.00 |
CU Other investments | 2 662 415.00 | 296 800.00 | 2 365 615.00 | 2 662 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 105 000.00 | 3 105 000.00 | | 3 105 000.00 |
DD Legal reserve (1) | 310 500.00 | 310 500.00 | | 310 500.00 |
DG Other reserves | 4 381 287.00 | 4 381 287.00 | | 4 381 287.00 |
DH Retained earnings | -3 078 026.00 | -3 369 181.00 | | -3 078 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 083.00 | 291 155.00 | | -244 083.00 |
DL TOTAL (I) | 4 474 678.00 | 4 718 761.00 | | 4 474 678.00 |
DU Loans and Debts from Credit Institutions (3) | 8 648.00 | 275.00 | | 8 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 6 715.00 | | 6 715.00 |
DX Trade payables and related accounts | 149 563.00 | 191 432.00 | | 149 563.00 |
DY Tax and social security liabilities | 434 236.00 | 323 730.00 | | 434 236.00 |
EA Other liabilities | 889 286.00 | 421 086.00 | | 889 286.00 |
EC TOTAL (IV) | 1 488 447.00 | 943 238.00 | | 1 488 447.00 |
EE Grand total (I to V) | 5 963 125.00 | 5 661 999.00 | | 5 963 125.00 |
EG Accrued income and payables due within one year | 1 488 447.00 | 943 238.00 | | 1 488 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 379.00 | | | 8 379.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 294.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 294.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | -1 543.00 | |
FW Other purchases and external expenses | | | 498 077.00 | |
FX Taxes, duties, and similar payments | | | 15 525.00 | |
FY Salaries and Wages | | | 546 267.00 | |
FZ Social Security Contributions | | | 207 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 321 062.00 | |
GG - OPERATING RESULT (I - II) | | | -297 768.00 | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GL Other interest and similar income | | | 58.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 847.00 | |
GP Total financial income (V) | | | 11 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 294.00 | 22 897.00 | | 23 294.00 |
HA Exceptional income from management transactions | 19 332.00 | 186.00 | | 19 332.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 19 332.00 | 23 186.00 | | 19 332.00 |
HE Exceptional expenses on management operations | 16 513.00 | 11 588.00 | | 16 513.00 |
HF Exceptional expenses on capital transactions | 7 272.00 | | | 7 272.00 |
HH Total exceptional expenses (VIII) | 23 785.00 | 11 588.00 | | 23 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | 11 598.00 | | -4 453.00 |
HK Income tax | -46 890.00 | -268 467.00 | | -46 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 912.00 | 1 212 912.00 | | 1 053 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 996.00 | 921 757.00 | | 1 297 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 083.00 | 291 155.00 | | -244 083.00 |
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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 | 5 528 054.00 | | 35 251.00 | 5 528 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 733.00 | 4 446 464.00 | |
I4 DECREASES Grand Total | | 54 583.00 | 5 508 722.00 | |
IO DECREASES Total including other intangible assets | | | 350 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 850.00 | 712 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 141.00 | | | 350 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 152.00 | | 24 815.00 | 705 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 761.00 | | 10 436.00 | 4 472 761.00 |
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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 | 826 233.00 | 44 201.00 | 16 662.00 | 826 233.00 |
PE DEPRECIATION Total including other intangible assets | 165 107.00 | 27 114.00 | | 165 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 126.00 | 17 087.00 | 16 662.00 | 661 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 487 410.00 | | 108 470.00 | 7 487 410.00 |
6T Receivables | | 10 946.00 | | |
7B Total provisions for depreciation | 1 045 541.00 | 10 946.00 | 10 847.00 | 1 045 541.00 |
7C Grand total | 1 045 541.00 | 10 946.00 | 10 847.00 | 1 045 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 946.00 | | |
UG - Financial | | | 10 847.00 | |
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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 | 149 563.00 | 149 563.00 | | 149 563.00 |
8C Staff and Related Accounts | 92 451.00 | 92 451.00 | | 92 451.00 |
8D Social Security and Other Social Organizations | 73 627.00 | 73 627.00 | | 73 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 286.00 | 889 286.00 | | 889 286.00 |
UL Receivables related to investments | 1 774 185.00 | 1 774 185.00 | | 1 774 185.00 |
UP Loans | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 2 178 980.00 | | | 2 178 980.00 |
VA Doubtful or disputed receivables | 26 271.00 | | | 26 271.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 8 648.00 | 8 648.00 | | 8 648.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VM Income taxes | 73 293.00 | | | 73 293.00 |
VP Miscellaneous | 17 992.00 | | | 17 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 774.00 | 14 774.00 | | 14 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | | | 4 268.00 |
VS Prepaid expenses | 41 658.00 | | | 41 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 134 143.00 | 4 134 143.00 | | 4 134 143.00 |
VW VAT | 253 385.00 | 253 385.00 | | 253 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 447.00 | 1 488 447.00 | | 1 488 447.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 097.00 | 12 814.00 | | 14 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 243.00 | 28 029.00 | | 35 243.00 |
ST Other accounts | 381 871.00 | 390 632.00 | | 381 871.00 |
XQ Rental, rental and co-ownership charges | 80 963.00 | 77 530.00 | | 80 963.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 428.00 | 11 447.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 525.00 | 24 261.00 | | 15 525.00 |
YY Amount of VAT collected | 245 448.00 | 178 552.00 | | 245 448.00 |
YZ Total deductible VAT on goods and services | 62 787.00 | 73 912.00 | | 62 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 077.00 | 496 191.00 | | 498 077.00 |
