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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 591.00 | 19.00 | 1 572.00 | 1 591.00 |
BB Receivables related to investments | 488 874.00 | 432 000.00 | 56 874.00 | 488 874.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 847 584.00 | 432 219.00 | 415 365.00 | 847 584.00 |
BV Advances and down payments on orders | 27 750.00 | | 27 750.00 | 27 750.00 |
BX Customers and related accounts | 1 153 575.00 | 52 972.00 | 1 100 603.00 | 1 153 575.00 |
BZ Other receivables | 6 304 912.00 | | 6 304 912.00 | 6 304 912.00 |
CD Marketable securities | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 188 740.00 | | 188 740.00 | 188 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 678 951.00 | 52 972.00 | 7 625 980.00 | 7 678 951.00 |
CO Grand total (0 to V) | 8 526 536.00 | 485 191.00 | 8 041 345.00 | 8 526 536.00 |
CU Other investments | 353 220.00 | 200.00 | 353 020.00 | 353 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 202 143.00 | 202 143.00 | | 202 143.00 |
DH Retained earnings | 1 950 952.00 | 1 090 960.00 | | 1 950 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595 885.00 | 859 993.00 | | 1 595 885.00 |
DL TOTAL (I) | 4 936 981.00 | 3 341 096.00 | | 4 936 981.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 281.00 | 90 460.00 | | 435 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 540.00 | 286 936.00 | | 336 540.00 |
DX Trade payables and related accounts | 1 295 477.00 | 1 400 234.00 | | 1 295 477.00 |
DY Tax and social security liabilities | 611 041.00 | 282 989.00 | | 611 041.00 |
EA Other liabilities | 562 563.00 | 134 806.00 | | 562 563.00 |
EB Prepaid income (2) | | 644 086.00 | | |
EC TOTAL (IV) | 2 904 364.00 | 2 552 575.00 | | 2 904 364.00 |
EE Grand total (I to V) | 8 041 345.00 | 5 893 671.00 | | 8 041 345.00 |
EG Accrued income and payables due within one year | 2 192 508.00 | | | 2 192 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | 148 695.00 | | 1 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 290 506.00 | | 4 290 506.00 | 4 290 506.00 |
FG Production sold - services | 352 555.00 | | 352 555.00 | 352 555.00 |
FJ Net sales | 4 643 061.00 | | 4 643 061.00 | 4 643 061.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 549.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 671 611.00 | |
FU Purchases of raw materials and other supplies | | | 25 719.00 | |
FW Other purchases and external expenses | | | 4 521 716.00 | |
FX Taxes, duties, and similar payments | | | -111.00 | |
FY Salaries and Wages | | | 151 494.00 | |
FZ Social Security Contributions | | | 60 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 959 550.00 | |
GG - OPERATING RESULT (I - II) | | | -287 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427 369.00 | |
GK Income from other securities and fixed asset receivables | | | 144 316.00 | |
GL Other interest and similar income | | | 19 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 200.00 | |
GP Total financial income (V) | | | 2 571 685.00 | |
GR Interest and similar expenses | | | 18 414.00 | |
GU Total financial expenses (VI) | | | 18 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 265 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 932.00 | | | 111 932.00 |
HB Exceptional income from capital transactions | 4 320.00 | | | 4 320.00 |
HD Total exceptional income (VII) | 116 252.00 | | | 116 252.00 |
HE Exceptional expenses on management operations | 35.00 | 6 320.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 320.00 | | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 355.00 | 6 320.00 | | 4 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 897.00 | -6 320.00 | | 111 897.00 |
HK Income tax | 781 343.00 | 427 260.00 | | 781 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 359 547.00 | 6 688 230.00 | | 7 359 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 662.00 | 5 828 238.00 | | 5 763 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595 885.00 | 859 993.00 | | 1 595 885.00 |
HP References: Equipment leasing | 7 345.00 | 7 613.00 | | 7 345.00 |
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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 | 847 584.00 | | 45 185.00 | 847 584.00 |
I3 DECREASES Total Financial Fixed Assets | 432 315.00 | 16 000.00 | 398 678.00 | 432 315.00 |
I4 DECREASES Grand Total | 432 315.00 | 16 000.00 | 444 454.00 | 432 315.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | 44 185.00 | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 994.00 | | 1 000.00 | 845 994.00 |
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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 | 19.00 | 3 755.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 3 755.00 | | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 800.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6N Inventories and work in progress | 79 325.00 | | | 79 325.00 |
6T Receivables | 79 325.00 | | | 79 325.00 |
7B Total provisions for depreciation | 79 325.00 | | | 79 325.00 |
7C Grand total | 79 325.00 | 200 000.00 | | 79 325.00 |
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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 | 1 295 477.00 | 1 295 477.00 | | 1 295 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 592.00 | 562 213.00 | | 563 592.00 |
UL Receivables related to investments | 56 558.00 | | | 56 558.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 1 660 998.00 | | | 1 660 998.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853 332.00 | | | 4 853 332.00 |
VS Prepaid expenses | 19 940.00 | | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951 262.00 | 7 458 488.00 | 492 774.00 | 7 951 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 364.00 | 2 904 364.00 | | 2 904 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
