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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 120 390.00 | 21 655.00 | 98 734.00 | 120 390.00 |
BB Receivables related to investments | 2 754 985.00 | | 2 754 985.00 | 2 754 985.00 |
BH Other financial assets | 34 081.00 | | 34 081.00 | 34 081.00 |
BJ TOTAL (I) | 5 547 957.00 | 21 655.00 | 5 526 301.00 | 5 547 957.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 470 556.00 | | 1 470 556.00 | 1 470 556.00 |
BZ Other receivables | 29 601.00 | | 29 601.00 | 29 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 377 642.00 | | 1 377 642.00 | 1 377 642.00 |
CH Prepaid expenses | 36 479.00 | | 36 479.00 | 36 479.00 |
CJ TOTAL (II) | 2 914 279.00 | | 2 914 279.00 | 2 914 279.00 |
CO Grand total (0 to V) | 8 462 237.00 | 21 655.00 | 8 440 581.00 | 8 462 237.00 |
CS Evaluated investments - equity method | 2 610 500.00 | | 2 610 500.00 | 2 610 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 361 881.00 | 6 361 881.00 | | 6 361 881.00 |
DD Legal reserve (1) | 61 459.00 | 61 459.00 | | 61 459.00 |
DG Other reserves | 706 956.00 | 1 019 834.00 | | 706 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 789.00 | -312 877.00 | | 610 789.00 |
DL TOTAL (I) | 7 741 087.00 | 7 130 297.00 | | 7 741 087.00 |
DU Loans and Debts from Credit Institutions (3) | 321 274.00 | 4 288 333.00 | | 321 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132.00 | 16 600.00 | | 14 132.00 |
DW Advances and down payments received on current orders | 94 756.00 | 65 095.00 | | 94 756.00 |
DX Trade payables and related accounts | 268 682.00 | 235 016.00 | | 268 682.00 |
EB Prepaid income (2) | 647.00 | 15 977.00 | | 647.00 |
EC TOTAL (IV) | 699 493.00 | 4 621 023.00 | | 699 493.00 |
EE Grand total (I to V) | 8 440 581.00 | 11 751 320.00 | | 8 440 581.00 |
EG Accrued income and payables due within one year | 424 823.00 | 2 110 609.00 | | 424 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299 927.00 | | |
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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 | 2 243 912.00 | | 2 243 912.00 | 2 243 912.00 |
FJ Net sales | 2 781 375.00 | | 2 781 375.00 | 2 781 375.00 |
FN Capitalized production | | | 5 153.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 786 671.00 | |
FS Purchases of goods (including customs duties) | | | 45 796.00 | |
FT Inventory change (goods) | | | 1 711 088.00 | |
FW Other purchases and external expenses | | | 466 672.00 | |
FX Taxes, duties, and similar payments | | | 19 007.00 | |
FY Salaries and Wages | | | 96 520.00 | |
FZ Social Security Contributions | | | 37 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 380 387.00 | |
GG - OPERATING RESULT (I - II) | | | 406 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 240.00 | |
GL Other interest and similar income | | | 31 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 251 607.00 | |
GP Total financial income (V) | | | 338 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 075.00 | |
GT Net expenses on sales of marketable securities | | | 106 048.00 | |
GU Total financial expenses (VI) | | | 138 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 599.00 | 1 973.00 | | 223 599.00 |
HH Total exceptional expenses (VIII) | 219 020.00 | 648.00 | | 219 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | 1 324.00 | | 4 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 322.00 | 657 810.00 | | 3 348 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 532.00 | 970 688.00 | | 2 737 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 789.00 | -312 877.00 | | 610 789.00 |
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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 | 5 601 063.00 | | 86 868.00 | 5 601 063.00 |
I3 DECREASES Total Financial Fixed Assets | 3 760.00 | 370.00 | 5 399 566.00 | 3 760.00 |
I4 DECREASES Grand Total | 3 760.00 | 136 214.00 | 5 547 957.00 | 3 760.00 |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 844.00 | 120 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 340.00 | | 1 895.00 | 254 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318 723.00 | | 84 973.00 | 5 318 723.00 |
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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 | 61 872.00 | 3 707.00 | 43 923.00 | 61 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 872.00 | 3 707.00 | 43 923.00 | 61 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 358 220.00 | | 1 358 220.00 | 1 358 220.00 |
6X Other provisions for depreciation | 115 585.00 | | 115 585.00 | 115 585.00 |
7B Total provisions for depreciation | 251 607.00 | | 251 607.00 | 251 607.00 |
7C Grand total | 251 607.00 | | 251 607.00 | 251 607.00 |
UG - Financial | | | 251 607.00 | |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8B Suppliers and Related Accounts | 94 757.00 | 94 757.00 | | 94 757.00 |
8C Staff and Related Accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 14 503.00 | 14 503.00 | | 14 503.00 |
8L Deferred income | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 2 754 985.00 | | | 2 754 985.00 |
UT Other financial assets | 34 081.00 | | | 34 081.00 |
UX Other trade receivables | 1 470 556.00 | | | 1 470 556.00 |
VB VAT | 23 211.00 | | | 23 211.00 |
VH Loans with a maturity of more than one year at origin | 321 274.00 | 46 604.00 | 200 850.00 | 321 274.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VJ Loans taken out during the year | 8 874.00 | | | 8 874.00 |
VK Loans repaid during the year | 3 673 313.00 | | | 3 673 313.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VN Other taxes, similar payments | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VS Prepaid expenses | 36 480.00 | | | 36 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 704.00 | 1 536 637.00 | 2 789 067.00 | 4 325 704.00 |
VW VAT | 234 813.00 | 234 813.00 | | 234 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 494.00 | 424 824.00 | 200 850.00 | 699 494.00 |
