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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 334 036.00 | 100 211.00 | 233 825.00 | 334 036.00 |
AT Other tangible assets | 20 082.00 | 1 895.00 | 18 187.00 | 20 082.00 |
BB Receivables related to investments | 744 695.00 | | 744 695.00 | 744 695.00 |
BJ TOTAL (I) | 1 536 668.00 | 102 106.00 | 1 434 562.00 | 1 536 668.00 |
BX Customers and related accounts | 141 654.00 | | 141 654.00 | 141 654.00 |
BZ Other receivables | 336 335.00 | | 336 335.00 | 336 335.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 484 345.00 | | 484 345.00 | 484 345.00 |
CO Grand total (0 to V) | 2 021 013.00 | 102 106.00 | 1 918 907.00 | 2 021 013.00 |
CU Other investments | 437 855.00 | | 437 855.00 | 437 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 330 316.00 | | | 330 316.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 315 601.00 | | | 315 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | | | 40 060.00 |
DL TOTAL (I) | 701 069.00 | | | 701 069.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354.00 | | | 7 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 723.00 | | | 290 723.00 |
DX Trade payables and related accounts | 605 671.00 | | | 605 671.00 |
DY Tax and social security liabilities | 105 145.00 | | | 105 145.00 |
EA Other liabilities | 208 945.00 | | | 208 945.00 |
EC TOTAL (IV) | 1 217 838.00 | | | 1 217 838.00 |
EE Grand total (I to V) | 1 918 907.00 | | | 1 918 907.00 |
EG Accrued income and payables due within one year | 1 217 838.00 | | | 1 217 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 861.00 | | | 6 861.00 |
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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 | 2 385 357.00 | | 2 385 357.00 | 2 385 357.00 |
FG Production sold - services | 572 814.00 | | 572 814.00 | 572 814.00 |
FJ Net sales | 2 958 171.00 | | 2 958 171.00 | 2 958 171.00 |
FN Capitalized production | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 962 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 581.00 | |
FU Purchases of raw materials and other supplies | | | 61 426.00 | |
FW Other purchases and external expenses | | | 107 166.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 306 687.00 | |
FZ Social Security Contributions | | | 57 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 597.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 956 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GH Attributed profit or transferred loss (III) | | | 41 322.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
HA Exceptional income from management transactions | 2 306.00 | | | 2 306.00 |
HB Exceptional income from capital transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 2 654.00 | | | 2 654.00 |
HH Total exceptional expenses (VIII) | 3 738.00 | | | 3 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | | | 2 328.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 065.00 | | | 3 010 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 005.00 | | | 2 970 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 060.00 | | | 40 060.00 |
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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 | 657 891.00 | | 1 025 145.00 | 657 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 368.00 | 1 182 550.00 | |
I4 DECREASES Grand Total | | 146 368.00 | 1 536 668.00 | |
IO DECREASES Total including other intangible assets | | | 334 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 20 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 036.00 | | | 334 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 17 082.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 855.00 | | 1 008 063.00 | 317 855.00 |
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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 | 83 855.00 | 18 597.00 | 346.00 | 83 855.00 |
PE DEPRECIATION Total including other intangible assets | 83 509.00 | 16 702.00 | | 83 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 1 895.00 | 346.00 | 346.00 |
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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
8B Suppliers and Related Accounts | 605 671.00 | 605 671.00 | | 605 671.00 |
8C Staff and Related Accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
8E Income Taxes | 20 203.00 | 20 203.00 | | 20 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 945.00 | 208 945.00 | | 208 945.00 |
UL Receivables related to investments | 744 695.00 | | | 744 695.00 |
UX Other trade receivables | 141 654.00 | | | 141 654.00 |
VB VAT | 22 297.00 | | | 22 297.00 |
VC Group and associates | 18 222.00 | | | 18 222.00 |
VH Loans with a maturity of more than one year at origin | 7 354.00 | 7 354.00 | | 7 354.00 |
VI Group and Associates | 284 599.00 | 284 599.00 | | 284 599.00 |
VM Income taxes | 22 908.00 | | | 22 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 909.00 | | | 272 909.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 350.00 | 481 655.00 | 744 695.00 | 1 226 350.00 |
VW VAT | 46 845.00 | 46 845.00 | | 46 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 838.00 | 1 217 838.00 | | 1 217 838.00 |
