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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
AT Other tangible assets | 146 305.00 | 141 522.00 | 4 783.00 | 146 305.00 |
BH Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
BJ TOTAL (I) | 245 687.00 | 142 684.00 | 103 004.00 | 245 687.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | 45 352.00 | | 45 352.00 | 45 352.00 |
BZ Other receivables | 3 152 406.00 | | 3 152 406.00 | 3 152 406.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 619 486.00 | | 619 486.00 | 619 486.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 4 223 439.00 | | 4 223 439.00 | 4 223 439.00 |
CO Grand total (0 to V) | 4 469 126.00 | 142 684.00 | 4 326 443.00 | 4 469 126.00 |
CU Other investments | 40 607.00 | | 40 607.00 | 40 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 956 091.00 | | | 1 956 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 869.00 | | | 145 869.00 |
DL TOTAL (I) | 2 110 344.00 | | | 2 110 344.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 136.00 | | | 1 213 136.00 |
DX Trade payables and related accounts | 894 757.00 | | | 894 757.00 |
DY Tax and social security liabilities | 16 758.00 | | | 16 758.00 |
DZ Fixed asset liabilities and related accounts | 2 195.00 | | | 2 195.00 |
EA Other liabilities | 83 648.00 | | | 83 648.00 |
EC TOTAL (IV) | 2 216 098.00 | | | 2 216 098.00 |
EE Grand total (I to V) | 4 326 443.00 | | | 4 326 443.00 |
EG Accrued income and payables due within one year | 2 216 098.00 | | | 2 216 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 604.00 | | | 5 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 216 765.00 | | 1 216 765.00 | 1 216 765.00 |
FG Production sold - services | 512 377.00 | | 512 377.00 | 512 377.00 |
FJ Net sales | 1 729 142.00 | | 1 729 142.00 | 1 729 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 730 373.00 | |
FU Purchases of raw materials and other supplies | | | 749 424.00 | |
FW Other purchases and external expenses | | | 519 352.00 | |
FX Taxes, duties, and similar payments | | | 143 489.00 | |
FY Salaries and Wages | | | 154 627.00 | |
FZ Social Security Contributions | | | 10 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 581 919.00 | |
GG - OPERATING RESULT (I - II) | | | 148 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GL Other interest and similar income | | | 9 968.00 | |
GP Total financial income (V) | | | 12 377.00 | |
GR Interest and similar expenses | | | 21 547.00 | |
GU Total financial expenses (VI) | | | 21 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 17 534.00 | | | 17 534.00 |
HD Total exceptional income (VII) | 17 534.00 | | | 17 534.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 10 702.00 | | | 10 702.00 |
HH Total exceptional expenses (VIII) | 10 949.00 | | | 10 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 585.00 | | | 6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 284.00 | | | 1 760 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 415.00 | | | 1 614 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 869.00 | | | 145 869.00 |
HP References: Equipment leasing | 4 022.00 | | | 4 022.00 |
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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 | 244 239.00 | | 4 703.00 | 244 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 221.00 | |
I4 DECREASES Grand Total | | 3 255.00 | 245 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 146 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 080.00 | | 4 480.00 | 145 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 998.00 | | 223.00 | 97 998.00 |
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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 | 138 664.00 | 4 029.00 | 9.00 | 138 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 162.00 | | | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 502.00 | 4 029.00 | 9.00 | 137 502.00 |
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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 | 1 097 908.00 | 1 097 908.00 | | 1 097 908.00 |
8B Suppliers and Related Accounts | 894 757.00 | 894 757.00 | | 894 757.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 5 972.00 | 5 972.00 | | 5 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 648.00 | 83 648.00 | | 83 648.00 |
UT Other financial assets | 57 614.00 | | | 57 614.00 |
UX Other trade receivables | 45 352.00 | | | 45 352.00 |
VB VAT | 248 114.00 | | | 248 114.00 |
VC Group and associates | 2 824 511.00 | | | 2 824 511.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VI Group and Associates | 115 228.00 | 115 228.00 | | 115 228.00 |
VM Income taxes | 73 020.00 | | | 73 020.00 |
VP Miscellaneous | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | | | 5 857.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 504.00 | 3 200 890.00 | 57 614.00 | 3 258 504.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 098.00 | 2 216 098.00 | | 2 216 098.00 |
