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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 112.00 | 1 092.00 | 1 020.00 | 2 112.00 |
BF Loans | 172 616.00 | | 172 616.00 | 172 616.00 |
BH Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 205 988.00 | 17 812.00 | 188 176.00 | 205 988.00 |
BT Goods | 73 252.00 | | 73 252.00 | 73 252.00 |
BX Customers and related accounts | 607 773.00 | | 607 773.00 | 607 773.00 |
BZ Other receivables | 392 893.00 | | 392 893.00 | 392 893.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CH Prepaid expenses | 50 147.00 | | 50 147.00 | 50 147.00 |
CJ TOTAL (II) | 1 134 358.00 | | 1 134 358.00 | 1 134 358.00 |
CO Grand total (0 to V) | 1 340 345.00 | 17 812.00 | 1 322 534.00 | 1 340 345.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 182 501.00 | | |
DH Retained earnings | -155 109.00 | | | -155 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 711.00 | -337 609.00 | | 285 711.00 |
DL TOTAL (I) | 174 602.00 | -111 109.00 | | 174 602.00 |
DP Provisions for Risks | 27 480.00 | 42 833.00 | | 27 480.00 |
DR TOTAL (IV) | 27 480.00 | 42 833.00 | | 27 480.00 |
DU Loans and Debts from Credit Institutions (3) | 117 788.00 | 70 962.00 | | 117 788.00 |
DX Trade payables and related accounts | 211 933.00 | 581 542.00 | | 211 933.00 |
DY Tax and social security liabilities | 123 566.00 | 173 222.00 | | 123 566.00 |
EA Other liabilities | 667 165.00 | 1 827 801.00 | | 667 165.00 |
EC TOTAL (IV) | 1 120 452.00 | 2 653 527.00 | | 1 120 452.00 |
EE Grand total (I to V) | 1 322 534.00 | 2 585 251.00 | | 1 322 534.00 |
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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 | 2 374 972.00 | | 2 374 972.00 | 2 374 972.00 |
FG Production sold - services | -317 418.00 | | -317 418.00 | -317 418.00 |
FJ Net sales | 2 057 554.00 | | 2 057 554.00 | 2 057 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 219.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 077 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 442.00 | |
FT Inventory change (goods) | | | 72 742.00 | |
FW Other purchases and external expenses | | | 759 633.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 45 606.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 960 995.00 | |
GG - OPERATING RESULT (I - II) | | | 116 864.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 10 744.00 | |
GU Total financial expenses (VI) | | | 10 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 017.00 | 74 490.00 | | 415 017.00 |
HB Exceptional income from capital transactions | 209 583.00 | 3 333.00 | | 209 583.00 |
HD Total exceptional income (VII) | 624 600.00 | 77 823.00 | | 624 600.00 |
HE Exceptional expenses on management operations | 323 451.00 | 64 449.00 | | 323 451.00 |
HF Exceptional expenses on capital transactions | 125 006.00 | 8 448.00 | | 125 006.00 |
HH Total exceptional expenses (VIII) | 448 457.00 | 72 897.00 | | 448 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 143.00 | 4 926.00 | | 176 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 907.00 | 5 629 774.00 | | 2 705 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 196.00 | 5 967 384.00 | | 2 420 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 711.00 | -337 609.00 | | 285 711.00 |
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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 | 368 748.00 | | 4 482.00 | 368 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 156.00 | |
I4 DECREASES Grand Total | | 167 243.00 | 205 988.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 243.00 | 2 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 720.00 | | | 136 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 596.00 | | 758.00 | 48 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 432.00 | | 3 724.00 | 183 432.00 |
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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 | 54 746.00 | 5 302.00 | 42 237.00 | 54 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 026.00 | 5 302.00 | 42 237.00 | 38 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 833.00 | 4 143.00 | 19 496.00 | 42 833.00 |
7C Grand total | 42 833.00 | 4 143.00 | 19 496.00 | 42 833.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | 19 496.00 | |
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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 | 211 933.00 | 211 933.00 | | 211 933.00 |
8C Staff and Related Accounts | 3 068.00 | 3 068.00 | | 3 068.00 |
8D Social Security and Other Social Organizations | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 165.00 | 667 165.00 | | 667 165.00 |
UP Loans | 172 616.00 | | | 172 616.00 |
UT Other financial assets | 14 510.00 | | | 14 510.00 |
UX Other trade receivables | 607 773.00 | | | 607 773.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 85 947.00 | 85 947.00 | | 85 947.00 |
VH Loans with a maturity of more than one year at origin | 31 841.00 | 25 418.00 | 6 423.00 | 31 841.00 |
VK Loans repaid during the year | 35 198.00 | | | 35 198.00 |
VM Income taxes | 10 730.00 | | | 10 730.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 920.00 | 22 920.00 | | 22 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 686.00 | | | 380 686.00 |
VS Prepaid expenses | 50 147.00 | | | 50 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 939.00 | 1 050 813.00 | 187 126.00 | 1 237 939.00 |
VW VAT | 89 998.00 | 89 998.00 | | 89 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 452.00 | 1 114 028.00 | 6 423.00 | 1 120 452.00 |
