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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 560.00 | 322.00 | 4 238.00 | 4 560.00 |
BJ TOTAL (I) | 4 728.00 | 322.00 | 4 406.00 | 4 728.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 857.00 | | 25 857.00 | 25 857.00 |
BZ Other receivables | 1 706 890.00 | | 1 706 890.00 | 1 706 890.00 |
CD Marketable securities | 93 702.00 | | 93 702.00 | 93 702.00 |
CF Cash and cash equivalents | 38 058.00 | | 38 058.00 | 38 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 864 508.00 | | 1 864 508.00 | 1 864 508.00 |
CO Grand total (0 to V) | 1 869 235.00 | 322.00 | 1 868 914.00 | 1 869 235.00 |
CP Shares due in less than one year | 4 238.00 | | | 4 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 054 064.00 | 875 127.00 | | 1 054 064.00 |
DH Retained earnings | 14 552.00 | 5 975.00 | | 14 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 187 515.00 | | 21 305.00 |
DL TOTAL (I) | 1 092 121.00 | 1 070 816.00 | | 1 092 121.00 |
DU Loans and Debts from Credit Institutions (3) | 611 704.00 | 765 027.00 | | 611 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 652.00 | 49 758.00 | | 65 652.00 |
DX Trade payables and related accounts | 63 831.00 | 82 972.00 | | 63 831.00 |
DY Tax and social security liabilities | 28 006.00 | 91 929.00 | | 28 006.00 |
EA Other liabilities | 7 600.00 | 4 390.00 | | 7 600.00 |
EC TOTAL (IV) | 776 793.00 | 994 077.00 | | 776 793.00 |
EE Grand total (I to V) | 1 868 914.00 | 2 064 894.00 | | 1 868 914.00 |
EG Accrued income and payables due within one year | 319 813.00 | 382 706.00 | | 319 813.00 |
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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 | 1 751 132.00 | | 1 751 132.00 | 1 751 132.00 |
FG Production sold - services | 36 268.00 | | 36 268.00 | 36 268.00 |
FJ Net sales | 1 787 400.00 | | 1 787 400.00 | 1 787 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 373.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 790 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 245.00 | |
FT Inventory change (goods) | | | 139 106.00 | |
FW Other purchases and external expenses | | | 75 988.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 170 985.00 | |
FZ Social Security Contributions | | | 46 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 556 392.00 | |
GG - OPERATING RESULT (I - II) | | | 233 777.00 | |
GL Other interest and similar income | | | 4 911.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 82.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HB Exceptional income from capital transactions | 1 498 000.00 | | | 1 498 000.00 |
HD Total exceptional income (VII) | 1 498 000.00 | 1 019.00 | | 1 498 000.00 |
HE Exceptional expenses on management operations | 9 685.00 | 7 358.00 | | 9 685.00 |
HF Exceptional expenses on capital transactions | 1 696 672.00 | | | 1 696 672.00 |
HH Total exceptional expenses (VIII) | 1 706 356.00 | 7 358.00 | | 1 706 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 356.00 | -6 339.00 | | -208 356.00 |
HK Income tax | 2 436.00 | 79 009.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 080.00 | 1 859 863.00 | | 3 293 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 775.00 | 1 672 348.00 | | 3 271 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 305.00 | 187 515.00 | | 21 305.00 |
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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 | 1 772 753.00 | | | 1 772 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 4 728.00 | |
I4 DECREASES Grand Total | | 1 768 026.00 | 4 728.00 | |
IO DECREASES Total including other intangible assets | | 1 702 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 594.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 702 306.00 | | | 1 702 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 594.00 | | | 65 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 854.00 | | | 4 854.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 6 661.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 400.00 | 820.00 | | 2 400.00 |
7B Total provisions for depreciation | 240.00 | 82.00 | | 240.00 |
7C Grand total | 240.00 | 82.00 | | 240.00 |
UG - Financial | | 82.00 | | |
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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 | 63 831.00 | 63 831.00 | | 63 831.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 25 857.00 | | | 25 857.00 |
VB VAT | 4 736.00 | | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 611 704.00 | 154 725.00 | 456 979.00 | 611 704.00 |
VI Group and Associates | 65 652.00 | 65 652.00 | | 65 652.00 |
VK Loans repaid during the year | 153 239.00 | | | 153 239.00 |
VM Income taxes | 84 075.00 | | | 84 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 214.00 | 2 214.00 | | 2 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618 079.00 | | | 1 618 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 308.00 | 1 737 308.00 | | 1 737 308.00 |
VW VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 793.00 | 319 813.00 | 456 979.00 | 776 793.00 |
