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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 | 94 680.00 | 41 211.00 | 53 469.00 | 94 680.00 |
BJ TOTAL (I) | 121 069.00 | 41 211.00 | 79 858.00 | 121 069.00 |
BL Raw materials, supplies | 300 188.00 | | 300 188.00 | 300 188.00 |
BN Goods in progress | 120 169.00 | | 120 169.00 | 120 169.00 |
BX Customers and related accounts | 354 211.00 | | 354 211.00 | 354 211.00 |
BZ Other receivables | 3 858 562.00 | | 3 858 562.00 | 3 858 562.00 |
CF Cash and cash equivalents | 879 229.00 | | 879 229.00 | 879 229.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 5 513 559.00 | | 5 513 559.00 | 5 513 559.00 |
CO Grand total (0 to V) | 5 634 628.00 | 41 211.00 | 5 593 416.00 | 5 634 628.00 |
CU Other investments | 26 389.00 | | 26 389.00 | 26 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 236 899.00 | 1 632 297.00 | | 2 236 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 555.00 | 704 602.00 | | 830 555.00 |
DL TOTAL (I) | 3 089 454.00 | 2 358 899.00 | | 3 089 454.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 260.00 | 393 885.00 | | 88 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 572.00 | 1 875 232.00 | | 2 190 572.00 |
DX Trade payables and related accounts | 153 475.00 | 48 400.00 | | 153 475.00 |
DY Tax and social security liabilities | 55 656.00 | 7 716.00 | | 55 656.00 |
EC TOTAL (IV) | 2 487 963.00 | 2 325 233.00 | | 2 487 963.00 |
EE Grand total (I to V) | 5 593 416.00 | 4 684 131.00 | | 5 593 416.00 |
EG Accrued income and payables due within one year | 2 487 963.00 | 2 325 233.00 | | 2 487 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 815.00 | 393 885.00 | | 87 815.00 |
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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 | 461 197.00 | | 461 197.00 | 461 197.00 |
FG Production sold - services | 137 726.00 | | 137 726.00 | 137 726.00 |
FJ Net sales | 598 923.00 | | 598 923.00 | 598 923.00 |
FM Inventory production | | | 87 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382 000.00 | |
FR Total operating income (I) | | | 1 068 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 274 954.00 | |
FW Other purchases and external expenses | | | 372 741.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 681 768.00 | |
GG - OPERATING RESULT (I - II) | | | 386 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 481.00 | |
GP Total financial income (V) | | | 664 481.00 | |
GR Interest and similar expenses | | | 53 453.00 | |
GU Total financial expenses (VI) | | | 53 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 728.00 | | |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 824.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 824.00 | | -135.00 |
HK Income tax | 167 169.00 | 49 379.00 | | 167 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 080.00 | 1 336 713.00 | | 1 733 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 525.00 | 632 111.00 | | 902 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 555.00 | 704 602.00 | | 830 555.00 |
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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 | 92 061.00 | | 30 989.00 | 92 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 389.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 121 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 94 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 672.00 | | 30 989.00 | 65 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 389.00 | | | 26 389.00 |
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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 | 30 168.00 | 13 024.00 | 1 981.00 | 30 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 168.00 | 13 024.00 | 1 981.00 | 30 168.00 |
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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 | 88 260.00 | 88 260.00 | | 88 260.00 |
8B Suppliers and Related Accounts | 153 475.00 | 153 475.00 | | 153 475.00 |
UX Other trade receivables | 354 211.00 | | | 354 211.00 |
VB VAT | 27 318.00 | | | 27 318.00 |
VC Group and associates | 3 784 417.00 | | | 3 784 417.00 |
VI Group and Associates | 2 190 572.00 | 2 190 572.00 | | 2 190 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 827.00 | | | 46 827.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 973.00 | 4 213 973.00 | | 4 213 973.00 |
VW VAT | 55 276.00 | 55 276.00 | | 55 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 963.00 | 2 487 963.00 | | 2 487 963.00 |
