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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 162.00 | 59 718.00 | 57 443.00 | 117 162.00 |
AH Goodwill | 1 514 600.00 | | 1 514 600.00 | 1 514 600.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 601 530.00 | 250 401.00 | 351 129.00 | 601 530.00 |
AR Technical installations, industrial equipment and tools | 548 912.00 | 428 226.00 | 120 686.00 | 548 912.00 |
AT Other tangible assets | 603 436.00 | 485 607.00 | 117 829.00 | 603 436.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 916 523.00 | 1 343 082.00 | 573 441.00 | 1 916 523.00 |
BH Other financial assets | 83 900.00 | | 83 900.00 | 83 900.00 |
BJ TOTAL (I) | 5 387 564.00 | 2 567 034.00 | 2 820 529.00 | 5 387 564.00 |
BT Goods | 14 830.00 | | 14 830.00 | 14 830.00 |
BX Customers and related accounts | 37 898.00 | | 37 898.00 | 37 898.00 |
BZ Other receivables | 1 075 743.00 | | 1 075 743.00 | 1 075 743.00 |
CF Cash and cash equivalents | 362 673.00 | | 362 673.00 | 362 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 491 143.00 | | 1 491 143.00 | 1 491 143.00 |
CO Grand total (0 to V) | 6 878 707.00 | 2 567 034.00 | 4 311 673.00 | 6 878 707.00 |
CP Shares due in less than one year | 2 000 423.00 | | | 2 000 423.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 300.00 | 1 227 300.00 | | 1 227 300.00 |
DC Revaluation differences | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 73 365.00 | 73 365.00 | | 73 365.00 |
DG Other reserves | 1 618 657.00 | 1 618 657.00 | | 1 618 657.00 |
DH Retained earnings | -213 737.00 | -346 857.00 | | -213 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 450.00 | 133 120.00 | | -559 450.00 |
DL TOTAL (I) | 2 146 210.00 | 2 705 660.00 | | 2 146 210.00 |
DU Loans and Debts from Credit Institutions (3) | 350 072.00 | 940 724.00 | | 350 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 978.00 | 82 413.00 | | 19 978.00 |
DX Trade payables and related accounts | 384 497.00 | 257 462.00 | | 384 497.00 |
DY Tax and social security liabilities | 696 160.00 | 901 586.00 | | 696 160.00 |
EA Other liabilities | 714 755.00 | 49 415.00 | | 714 755.00 |
EC TOTAL (IV) | 2 165 463.00 | 2 231 601.00 | | 2 165 463.00 |
EE Grand total (I to V) | 4 311 673.00 | 4 937 261.00 | | 4 311 673.00 |
EG Accrued income and payables due within one year | 2 165 463.00 | 2 184 268.00 | | 2 165 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 482.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 017 629.00 | | 2 017 629.00 | 2 017 629.00 |
FG Production sold - services | 887 774.00 | | 887 774.00 | 887 774.00 |
FJ Net sales | 2 905 403.00 | | 2 905 403.00 | 2 905 403.00 |
FO Operating subsidies | | | 9 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 152.00 | |
FQ Other income | | | 11 836.00 | |
FR Total operating income (I) | | | 2 978 345.00 | |
FS Purchases of goods (including customs duties) | | | 794 105.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 864.00 | |
FW Other purchases and external expenses | | | 802 119.00 | |
FX Taxes, duties, and similar payments | | | 62 855.00 | |
FY Salaries and Wages | | | 1 148 438.00 | |
FZ Social Security Contributions | | | 298 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343 082.00 | |
GE Other Expenses | | | 17 394.00 | |
GF Total Operating Expenses (II) | | | 4 759 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780 919.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 62 946.00 | |
GU Total financial expenses (VI) | | | 62 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 152.00 | 161 878.00 | | 51 152.00 |
A4 Equity method investments | 2 592.00 | 8 505.00 | | 2 592.00 |
HA Exceptional income from management transactions | | 2 963.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 2 963.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | 206 515.00 | 63 674.00 | | 206 515.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | 1 277.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 210 362.00 | 64 951.00 | | 210 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 638.00 | -61 988.00 | | 1 289 638.00 |
HK Income tax | 5 898.00 | 31 866.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 019.00 | 3 261 024.00 | | 4 479 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 469.00 | 3 127 904.00 | | 5 038 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 450.00 | 133 120.00 | | -559 450.00 |
HP References: Equipment leasing | 54 941.00 | 16 740.00 | | 54 941.00 |
HQ References: Real Estate Leasing | | 16 740.00 | | |
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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 | 5 392 350.00 | | 354 367.00 | 5 392 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 924.00 | |
I4 DECREASES Grand Total | 256 133.00 | 103 020.00 | 5 387 564.00 | 256 133.00 |
IO DECREASES Total including other intangible assets | 230 288.00 | | 1 631 762.00 | 230 288.00 |
IY DECREASES Total Tangible Fixed Assets | 25 845.00 | 103 020.00 | 1 753 878.00 | 25 845.00 |
KD ACQUISITIONS Total including other intangible assets | 1 862 050.00 | | | 1 862 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 484.00 | | 345 259.00 | 1 537 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 816.00 | | 9 108.00 | 1 992 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 845.00 | | | 25 845.00 |
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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 | 1 073 563.00 | 249 563.00 | 99 173.00 | 1 073 563.00 |
PE DEPRECIATION Total including other intangible assets | 27 630.00 | 32 088.00 | | 27 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 933.00 | 217 475.00 | 99 173.00 | 1 045 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 13 430 820.00 | | |
7B Total provisions for depreciation | | 1 343 082.00 | | |
7C Grand total | | 1 343 082.00 | | |
UE of which provisions and reversals: - Operating | | 1 343 082.00 | | |
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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 | 384 497.00 | 384 497.00 | | 384 497.00 |
8C Staff and Related Accounts | 101 543.00 | 101 543.00 | | 101 543.00 |
8D Social Security and Other Social Organizations | 327 148.00 | 327 148.00 | | 327 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 755.00 | 714 755.00 | | 714 755.00 |
UL Receivables related to investments | 1 916 523.00 | 1 916 523.00 | | 1 916 523.00 |
UT Other financial assets | 83 900.00 | 83 900.00 | | 83 900.00 |
UX Other trade receivables | 37 898.00 | | | 37 898.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
VB VAT | 25 923.00 | | | 25 923.00 |
VG Loans with a maturity of up to one year at origin | 148 644.00 | 148 644.00 | | 148 644.00 |
VH Loans with a maturity of more than one year at origin | 201 428.00 | 201 428.00 | | 201 428.00 |
VI Group and Associates | 19 978.00 | 19 978.00 | | 19 978.00 |
VJ Loans taken out during the year | -338 131.00 | | | -338 131.00 |
VK Loans repaid during the year | 133 596.00 | | | 133 596.00 |
VM Income taxes | 238 743.00 | | | 238 743.00 |
VP Miscellaneous | 56 807.00 | | | 56 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 273.00 | 186 273.00 | | 186 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 260.00 | | | 753 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114 064.00 | 3 114 064.00 | | 3 114 064.00 |
VW VAT | 81 196.00 | 81 196.00 | | 81 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 463.00 | 2 165 463.00 | | 2 165 463.00 |
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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 | 53 558.00 | 66 505.00 | | 53 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 785.00 | 27 738.00 | | 62 785.00 |
ST Other accounts | 514 238.00 | 501 119.00 | | 514 238.00 |
XQ Rental, rental and co-ownership charges | 175 596.00 | 257 656.00 | | 175 596.00 |
YP Average staff number | 30.00 | 38.00 | | 30.00 |
YQ Equipment leasing commitment | | 13 680.00 | | |
YT Subcontracting | 19 986.00 | 41 362.00 | | 19 986.00 |
YU External personnel | 58.00 | | | 58.00 |
YV Retrocessions of fees, commissions and brokerage | 29 455.00 | 24 065.00 | | 29 455.00 |
YW Business tax | 9 297.00 | 19 336.00 | | 9 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 855.00 | 85 841.00 | | 62 855.00 |
YY Amount of VAT collected | 101 481.00 | 369 481.00 | | 101 481.00 |
YZ Total deductible VAT on goods and services | 50 201.00 | 223 833.00 | | 50 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 119.00 | 851 940.00 | | 802 119.00 |
