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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 | 247 340.00 | 82 878.00 | 164 462.00 | 247 340.00 |
AT Other tangible assets | 184 427.00 | 7 705.00 | 176 722.00 | 184 427.00 |
BB Receivables related to investments | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 432 779.00 | 90 583.00 | 342 196.00 | 432 779.00 |
BT Goods | 299 426.00 | | 299 426.00 | 299 426.00 |
BX Customers and related accounts | 609 159.00 | | 609 159.00 | 609 159.00 |
BZ Other receivables | 1 650 491.00 | 343 176.00 | 1 307 315.00 | 1 650 491.00 |
CF Cash and cash equivalents | 92 393.00 | | 92 393.00 | 92 393.00 |
CH Prepaid expenses | 316 110.00 | | 316 110.00 | 316 110.00 |
CJ TOTAL (II) | 2 967 577.00 | 343 176.00 | 2 624 401.00 | 2 967 577.00 |
CO Grand total (0 to V) | 3 400 356.00 | 433 759.00 | 2 966 597.00 | 3 400 356.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 94 519.00 | 653 705.00 | | 94 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 140.00 | 15 713.00 | | -12 140.00 |
DL TOTAL (I) | 412 378.00 | 999 419.00 | | 412 378.00 |
DU Loans and Debts from Credit Institutions (3) | 753 074.00 | 549 205.00 | | 753 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370 000.00 | | |
DX Trade payables and related accounts | 748 995.00 | 1 809 156.00 | | 748 995.00 |
DY Tax and social security liabilities | 165 512.00 | 437 183.00 | | 165 512.00 |
DZ Fixed asset liabilities and related accounts | 61 248.00 | | | 61 248.00 |
EA Other liabilities | 820 764.00 | 654 355.00 | | 820 764.00 |
EB Prepaid income (2) | 4 625.00 | 106 351.00 | | 4 625.00 |
EC TOTAL (IV) | 2 554 219.00 | 3 926 249.00 | | 2 554 219.00 |
EE Grand total (I to V) | 2 966 597.00 | 4 925 668.00 | | 2 966 597.00 |
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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 | | | 1 277 409.00 | |
FJ Net sales | | | 1 388 729.00 | |
FQ Other income | | | 236 975.00 | |
FR Total operating income (I) | | | 1 625 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 704.00 | |
FT Inventory change (goods) | | | -299 426.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 174 529.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 121 295.00 | |
FZ Social Security Contributions | | | 38 173.00 | |
GB Operating Expenses - Provisions | | | 118 745.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 481 852.00 | |
GG - OPERATING RESULT (I - II) | | | 143 852.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 576 015.00 | 20 919.00 | | 576 015.00 |
HH Total exceptional expenses (VIII) | 747 970.00 | 73 468.00 | | 747 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 955.00 | -52 549.00 | | -171 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 140.00 | 15 713.00 | | -12 140.00 |
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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 | 599 456.00 | | | 599 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013.00 | |
I4 DECREASES Grand Total | | | 432 779.00 | |
IO DECREASES Total including other intangible assets | | | 247 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 971.00 | | | 86 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 797.00 | | | 57 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 688.00 | | | 454 688.00 |
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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 | 117 565.00 | 38 487.00 | 65 469.00 | 117 565.00 |
PE DEPRECIATION Total including other intangible assets | 62 040.00 | 32 808.00 | 11 971.00 | 62 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 525.00 | 5 679.00 | 53 498.00 | 55 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 495 417.00 | 80 258.00 | 232 499.00 | 495 417.00 |
7C Grand total | 495 417.00 | 80 258.00 | 232 499.00 | 495 417.00 |
UE of which provisions and reversals: - Operating | | 80 258.00 | 232 499.00 | |
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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 | 748 995.00 | 748 995.00 | | 748 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 248.00 | 61 248.00 | | 61 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 764.00 | 820 764.00 | | 820 764.00 |
8L Deferred income | 4 625.00 | 4 625.00 | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 302 517.00 | 302 517.00 | | 302 517.00 |
VH Loans with a maturity of more than one year at origin | 450 558.00 | 45 876.00 | 270 233.00 | 450 558.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VS Prepaid expenses | 316 110.00 | | | 316 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 758.00 | 2 575 758.00 | | 2 575 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 219.00 | 2 149 537.00 | 270 233.00 | 2 554 219.00 |
