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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 850.00 | 388.00 | 462.00 | 850.00 |
AT Other tangible assets | 9 225.00 | 2 259.00 | 6 966.00 | 9 225.00 |
BB Receivables related to investments | 3 256 286.00 | 912 459.00 | 2 343 827.00 | 3 256 286.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 4 596 887.00 | 1 141 106.00 | 3 455 781.00 | 4 596 887.00 |
BV Advances and down payments on orders | 21 840.00 | | 21 840.00 | 21 840.00 |
BX Customers and related accounts | 28 809.00 | | 28 809.00 | 28 809.00 |
BZ Other receivables | 146 757.00 | | 146 757.00 | 146 757.00 |
CF Cash and cash equivalents | 186 300.00 | | 186 300.00 | 186 300.00 |
CJ TOTAL (II) | 383 706.00 | | 383 706.00 | 383 706.00 |
CO Grand total (0 to V) | 4 980 593.00 | 1 141 106.00 | 3 839 486.00 | 4 980 593.00 |
CU Other investments | 1 319 276.00 | 226 000.00 | 1 093 276.00 | 1 319 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 636.00 | 20 636.00 | | 20 636.00 |
DH Retained earnings | 617 796.00 | 1 188 761.00 | | 617 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 081.00 | -570 965.00 | | 738 081.00 |
DL TOTAL (I) | 1 676 513.00 | 938 432.00 | | 1 676 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 892.00 | 550 083.00 | | 1 291 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 509.00 | 709 890.00 | | 575 509.00 |
DX Trade payables and related accounts | 41 979.00 | 30 411.00 | | 41 979.00 |
DY Tax and social security liabilities | 243 910.00 | 58 192.00 | | 243 910.00 |
DZ Fixed asset liabilities and related accounts | | 468.00 | | |
EA Other liabilities | 9 683.00 | 72 966.00 | | 9 683.00 |
EC TOTAL (IV) | 2 162 973.00 | 1 422 010.00 | | 2 162 973.00 |
EE Grand total (I to V) | 3 839 486.00 | 2 360 443.00 | | 3 839 486.00 |
EG Accrued income and payables due within one year | 1 061 572.00 | 94 335.00 | | 1 061 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 237.00 | 83.00 | | 13 237.00 |
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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 | 59 961.00 | | 59 961.00 | 59 961.00 |
FG Production sold - services | 621 124.00 | | 621 124.00 | 621 124.00 |
FJ Net sales | 681 084.00 | | 681 084.00 | 681 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4 235.00 | |
FR Total operating income (I) | | | 687 119.00 | |
FU Purchases of raw materials and other supplies | | | 51 004.00 | |
FW Other purchases and external expenses | | | 280 252.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 233 903.00 | |
FZ Social Security Contributions | | | 104 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 682 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 000.00 | |
GP Total financial income (V) | | | 675 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 759.00 | |
GR Interest and similar expenses | | | 21 964.00 | |
GU Total financial expenses (VI) | | | 47 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 650.00 | | 1 800.00 |
HA Exceptional income from management transactions | 5 516.00 | 607.00 | | 5 516.00 |
HD Total exceptional income (VII) | 5 516.00 | 607.00 | | 5 516.00 |
HE Exceptional expenses on management operations | 11 023.00 | 5 663.00 | | 11 023.00 |
HH Total exceptional expenses (VIII) | 11 023.00 | 5 663.00 | | 11 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 507.00 | -5 056.00 | | -5 507.00 |
HK Income tax | -111 522.00 | -91 653.00 | | -111 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 635.00 | 1 065 418.00 | | 1 367 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 554.00 | 1 636 383.00 | | 629 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 081.00 | -570 965.00 | | 738 081.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
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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 | 3 363 634.00 | | 1 893 585.00 | 3 363 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 332.00 | 4 586 812.00 | |
I4 DECREASES Grand Total | | 660 332.00 | 4 596 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255.00 | | 6 820.00 | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 378.00 | | 1 886 765.00 | 3 360 378.00 |
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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 | 1 149.00 | 1 498.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 1 498.00 | | 1 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 867 000.00 | 257 590.00 | | 8 867 000.00 |
7B Total provisions for depreciation | 1 112 700.00 | 25 759.00 | | 1 112 700.00 |
7C Grand total | 1 112 700.00 | 25 759.00 | | 1 112 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 759.00 | | |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8B Suppliers and Related Accounts | 41 979.00 | 41 979.00 | | 41 979.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 46 087.00 | 46 087.00 | | 46 087.00 |
8E Income Taxes | 168 063.00 | 168 063.00 | | 168 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
UL Receivables related to investments | 3 256 286.00 | 3 256 286.00 | | 3 256 286.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 28 809.00 | | | 28 809.00 |
VB VAT | 8 613.00 | | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 491 892.00 | 86 865.00 | 318 840.00 | 491 892.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 103 626.00 | 449 266.00 | 800 000.00 |
VI Group and Associates | 571 381.00 | 571 381.00 | | 571 381.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 71 345.00 | | | 71 345.00 |
VM Income taxes | 120 969.00 | | | 120 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 175.00 | | | 17 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 102.00 | 3 431 852.00 | 11 250.00 | 3 443 102.00 |
VW VAT | 18 286.00 | 18 286.00 | | 18 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 973.00 | 1 061 572.00 | 768 106.00 | 2 162 973.00 |
