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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 | 689.00 | | 689.00 | 689.00 |
AT Other tangible assets | 17 608.00 | 3 540.00 | 14 067.00 | 17 608.00 |
BH Other financial assets | 39 467.00 | | 39 467.00 | 39 467.00 |
BJ TOTAL (I) | 4 524 566.00 | 3 540.00 | 4 521 025.00 | 4 524 566.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 499 979.00 | | 499 979.00 | 499 979.00 |
BZ Other receivables | 536 481.00 | | 536 481.00 | 536 481.00 |
CF Cash and cash equivalents | 533 007.00 | | 533 007.00 | 533 007.00 |
CH Prepaid expenses | 40 079.00 | | 40 079.00 | 40 079.00 |
CJ TOTAL (II) | 1 612 548.00 | | 1 612 548.00 | 1 612 548.00 |
CO Grand total (0 to V) | 6 137 114.00 | 3 540.00 | 6 133 573.00 | 6 137 114.00 |
CU Other investments | 4 466 802.00 | | 4 466 802.00 | 4 466 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 800.00 | | | 1 327 800.00 |
DD Legal reserve (1) | 132 780.00 | | | 132 780.00 |
DG Other reserves | 881 094.00 | | | 881 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 753.00 | | | 771 753.00 |
DL TOTAL (I) | 3 113 428.00 | | | 3 113 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 484.00 | | | 2 393 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 155.00 | | | 389 155.00 |
DX Trade payables and related accounts | 99 413.00 | | | 99 413.00 |
DY Tax and social security liabilities | 124 864.00 | | | 124 864.00 |
DZ Fixed asset liabilities and related accounts | 46.00 | | | 46.00 |
EA Other liabilities | 13 181.00 | | | 13 181.00 |
EC TOTAL (IV) | 3 020 145.00 | | | 3 020 145.00 |
EE Grand total (I to V) | 6 133 573.00 | | | 6 133 573.00 |
EG Accrued income and payables due within one year | 1 071 741.00 | | | 1 071 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 4 820.00 | | 4 820.00 | 4 820.00 |
FG Production sold - services | 761 735.00 | | 761 735.00 | 761 735.00 |
FJ Net sales | 766 555.00 | | 766 555.00 | 766 555.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 766 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 820.00 | |
FU Purchases of raw materials and other supplies | | | 337 232.00 | |
FW Other purchases and external expenses | | | 59 849.00 | |
FX Taxes, duties, and similar payments | | | 11 512.00 | |
FY Salaries and Wages | | | 148 155.00 | |
FZ Social Security Contributions | | | 64 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 629 431.00 | |
GG - OPERATING RESULT (I - II) | | | 137 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 100.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 708 031.00 | |
GR Interest and similar expenses | | | 30 529.00 | |
GU Total financial expenses (VI) | | | 30 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 948.00 | | | 29 948.00 |
HA Exceptional income from management transactions | 2 149.00 | | | 2 149.00 |
HD Total exceptional income (VII) | 2 149.00 | | | 2 149.00 |
HE Exceptional expenses on management operations | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 6 565.00 | | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 416.00 | | | -4 416.00 |
HK Income tax | 38 460.00 | | | 38 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 739.00 | | | 1 476 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 986.00 | | | 704 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 753.00 | | | 771 753.00 |
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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 | 4 349 950.00 | | | 4 349 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506 269.00 | |
I4 DECREASES Grand Total | | | 4 524 566.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 349 950.00 | | | 4 349 950.00 |
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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 | | 3 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 541.00 | | |
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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 | 99 413.00 | 99 413.00 | | 99 413.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 337.00 | 402 337.00 | | 402 337.00 |
UT Other financial assets | 39 467.00 | | | 39 467.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 2 393 156.00 | 444 752.00 | 1 756 162.00 | 2 393 156.00 |
VJ Loans taken out during the year | 557 593.00 | | | 557 593.00 |
VK Loans repaid during the year | 414 203.00 | | | 414 203.00 |
VS Prepaid expenses | 40 080.00 | | | 40 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 008.00 | 1 076 541.00 | 39 467.00 | 1 116 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 146.00 | 1 071 741.00 | 1 756 162.00 | 3 020 146.00 |
