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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AH Goodwill | 1 588 198.00 | | 1 588 198.00 | 1 588 198.00 |
AR Technical installations, industrial equipment and tools | 303 441.00 | 168 450.00 | 134 990.00 | 303 441.00 |
AT Other tangible assets | 264 035.00 | 264 035.00 | | 264 035.00 |
BB Receivables related to investments | 2 149 464.00 | 1 006 691.00 | 1 142 773.00 | 2 149 464.00 |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 9 385 559.00 | 1 455 234.00 | 7 930 324.00 | 9 385 559.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 79 042.00 | | 79 042.00 | 79 042.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CH Prepaid expenses | 37 831.00 | | 37 831.00 | 37 831.00 |
CJ TOTAL (II) | 179 884.00 | | 179 884.00 | 179 884.00 |
CO Grand total (0 to V) | 9 565 443.00 | 1 455 234.00 | 8 110 208.00 | 9 565 443.00 |
CU Other investments | 5 047 041.00 | | 5 047 041.00 | 5 047 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 688 766.00 | | | 3 688 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 378.00 | | | 1 764 378.00 |
DL TOTAL (I) | 5 618 145.00 | | | 5 618 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 023.00 | | | 1 703 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 760.00 | | | 687 760.00 |
DX Trade payables and related accounts | 45 352.00 | | | 45 352.00 |
DY Tax and social security liabilities | 43 477.00 | | | 43 477.00 |
EA Other liabilities | 12 450.00 | | | 12 450.00 |
EC TOTAL (IV) | 2 492 063.00 | | | 2 492 063.00 |
EE Grand total (I to V) | 8 110 208.00 | | | 8 110 208.00 |
EG Accrued income and payables due within one year | 1 294 125.00 | | | 1 294 125.00 |
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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 | 994 684.00 | | 994 684.00 | 994 684.00 |
FJ Net sales | 994 684.00 | | 994 684.00 | 994 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 997 837.00 | |
FW Other purchases and external expenses | | | 707 504.00 | |
FX Taxes, duties, and similar payments | | | 16 877.00 | |
FY Salaries and Wages | | | 124 169.00 | |
FZ Social Security Contributions | | | 50 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 939 395.00 | |
GG - OPERATING RESULT (I - II) | | | 58 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 724.00 | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 836.00 | |
GP Total financial income (V) | | | 129 715.00 | |
GR Interest and similar expenses | | | 37 190.00 | |
GU Total financial expenses (VI) | | | 37 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 709.00 | | | 2 709.00 |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 2 365 673.00 | | | 2 365 673.00 |
HD Total exceptional income (VII) | 2 367 658.00 | | | 2 367 658.00 |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HF Exceptional expenses on capital transactions | 72 142.00 | | | 72 142.00 |
HG Exceptional depreciation and provisions | 606 690.00 | | | 606 690.00 |
HH Total exceptional expenses (VIII) | 681 858.00 | | | 681 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685 800.00 | | | 1 685 800.00 |
HK Income tax | 72 388.00 | | | 72 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 210.00 | | | 3 495 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 832.00 | | | 1 730 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 378.00 | | | 1 764 378.00 |
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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 | 7 054 278.00 | | | 7 054 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213 827.00 | |
I4 DECREASES Grand Total | | | 9 385 559.00 | |
IO DECREASES Total including other intangible assets | | | 16 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 057.00 | | | 16 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 477.00 | | | 567 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 232 546.00 | | | 5 232 546.00 |
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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 | 409 034.00 | 39 509.00 | | 409 034.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 977.00 | 39 509.00 | | 392 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 058 380.00 | 6 066 900.00 | 58 370.00 | 4 058 380.00 |
7B Total provisions for depreciation | 405 838.00 | 606 690.00 | 5 837.00 | 405 838.00 |
7C Grand total | 405 838.00 | 606 690.00 | 5 837.00 | 405 838.00 |
UG - Financial | | | 5 837.00 | |
UJ - Exceptional | | 606 690.00 | | |
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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 | 685 860.00 | 685 860.00 | | 685 860.00 |
8B Suppliers and Related Accounts | 45 353.00 | 45 353.00 | | 45 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 350.00 | 14 350.00 | | 14 350.00 |
UL Receivables related to investments | 2 149 464.00 | | | 2 149 464.00 |
UT Other financial assets | 17 321.00 | | | 17 321.00 |
VH Loans with a maturity of more than one year at origin | 1 703 023.00 | 505 085.00 | 1 094 331.00 | 1 703 023.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 474 621.00 | | | 474 621.00 |
VP Miscellaneous | 79 042.00 | | | 79 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 477.00 | 43 477.00 | | 43 477.00 |
VS Prepaid expenses | 37 832.00 | | | 37 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 659.00 | 116 874.00 | 2 166 785.00 | 2 283 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 064.00 | 1 294 125.00 | 1 094 331.00 | 2 492 064.00 |
