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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 49 920.00 | 49 920.00 | | 49 920.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 1 221 787.00 | 235 720.00 | 986 066.00 | 1 221 787.00 |
BT Goods | 2 320 582.00 | | 2 320 582.00 | 2 320 582.00 |
BX Customers and related accounts | 1 270 221.00 | 8 673.00 | 1 261 548.00 | 1 270 221.00 |
BZ Other receivables | 3 893 521.00 | 468 605.00 | 3 424 916.00 | 3 893 521.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 48 261.00 | | 48 261.00 | 48 261.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 8 151 533.00 | 477 278.00 | 7 674 255.00 | 8 151 533.00 |
CO Grand total (0 to V) | 9 373 320.00 | 712 998.00 | 8 660 322.00 | 9 373 320.00 |
CP Shares due in less than one year | 14 493.00 | | | 14 493.00 |
CU Other investments | 1 087 373.00 | 185 800.00 | 901 573.00 | 1 087 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -178 893.00 | 34 940.00 | | -178 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 050.00 | 736 167.00 | | 1 596 050.00 |
DL TOTAL (I) | 1 527 157.00 | 881 107.00 | | 1 527 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 644.00 | 1 365 326.00 | | 1 672 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 878.00 | 1 072 634.00 | | 3 319 878.00 |
DX Trade payables and related accounts | 129 317.00 | 151 043.00 | | 129 317.00 |
DY Tax and social security liabilities | 1 379 745.00 | 529 133.00 | | 1 379 745.00 |
EA Other liabilities | 631 581.00 | 4.00 | | 631 581.00 |
EC TOTAL (IV) | 7 133 165.00 | 3 118 139.00 | | 7 133 165.00 |
EE Grand total (I to V) | 8 660 322.00 | 3 999 245.00 | | 8 660 322.00 |
EG Accrued income and payables due within one year | 7 133 165.00 | 3 076 436.00 | | 7 133 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621 236.00 | 1 274 415.00 | | 1 621 236.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FG Production sold - services | 2 785 738.00 | | 2 785 738.00 | 2 785 738.00 |
FJ Net sales | 3 195 738.00 | | 3 195 738.00 | 3 195 738.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 195 743.00 | |
FS Purchases of goods (including customs duties) | | | 406 851.00 | |
FW Other purchases and external expenses | | | 1 974 475.00 | |
FX Taxes, duties, and similar payments | | | 375 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 529 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 294 592.00 | |
GG - OPERATING RESULT (I - II) | | | -98 849.00 | |
GI Supported loss or transferred profit (IV) | | | 14 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 078.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 511 488.00 | |
GR Interest and similar expenses | | | 101 386.00 | |
GU Total financial expenses (VI) | | | 101 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 000.00 | 800 263.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 800 263.00 | | 750 000.00 |
HE Exceptional expenses on management operations | 44 818.00 | 2 072.00 | | 44 818.00 |
HF Exceptional expenses on capital transactions | 30 010.00 | 223 000.00 | | 30 010.00 |
HH Total exceptional expenses (VIII) | 74 828.00 | 225 072.00 | | 74 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 172.00 | 575 191.00 | | 675 172.00 |
HK Income tax | 375 491.00 | 240 739.00 | | 375 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 231.00 | 1 900 692.00 | | 5 457 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 181.00 | 1 164 526.00 | | 3 861 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 050.00 | 736 167.00 | | 1 596 050.00 |
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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 | 1 216 797.00 | | 35 000.00 | 1 216 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 010.00 | 1 101 866.00 | |
I4 DECREASES Grand Total | | 30 010.00 | 1 221 787.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 920.00 | | | 49 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 876.00 | | 35 000.00 | 1 096 876.00 |
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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 | 49 920.00 | | | 49 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 920.00 | | | 49 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 673.00 | | |
6X Other provisions for depreciation | 50 000.00 | 418 605.00 | | 50 000.00 |
7B Total provisions for depreciation | 125 000.00 | 538 078.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 538 078.00 | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 835.00 | 28 835.00 | | 28 835.00 |
8B Suppliers and Related Accounts | 129 317.00 | 129 317.00 | | 129 317.00 |
8E Income Taxes | 1 359 000.00 | 1 359 000.00 | | 1 359 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 581.00 | 631 581.00 | | 631 581.00 |
UT Other financial assets | 14 493.00 | 14 493.00 | | 14 493.00 |
UX Other trade receivables | 1 261 548.00 | | | 1 261 548.00 |
VA Doubtful or disputed receivables | 8 673.00 | | | 8 673.00 |
VB VAT | 31 927.00 | | | 31 927.00 |
VC Group and associates | 3 742 641.00 | | | 3 742 641.00 |
VG Loans with a maturity of up to one year at origin | 1 630 941.00 | 1 630 941.00 | | 1 630 941.00 |
VH Loans with a maturity of more than one year at origin | 41 703.00 | 41 703.00 | | 41 703.00 |
VI Group and Associates | 3 291 044.00 | 3 291 044.00 | | 3 291 044.00 |
VJ Loans taken out during the year | 9 241.00 | | | 9 241.00 |
VK Loans repaid during the year | 33 258.00 | | | 33 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 953.00 | | | 118 953.00 |
VS Prepaid expenses | 18 949.00 | | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 184.00 | 5 197 184.00 | | 5 197 184.00 |
VW VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 165.00 | 7 133 165.00 | | 7 133 165.00 |
