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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 382.00 | 3 130.00 | 10 252.00 | 13 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 144.00 | 3 130.00 | 11 014.00 | 14 144.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 121 524.00 | | 121 524.00 | 121 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 397 511.00 | | 2 397 511.00 | 2 397 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 519 035.00 | | 2 519 035.00 | 2 519 035.00 |
CO Grand total (0 to V) | 2 533 179.00 | 3 130.00 | 2 530 050.00 | 2 533 179.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 85 380.00 | | 428.00 |
DL TOTAL (I) | 1 528.00 | 86 480.00 | | 1 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 632 657.00 | 2 008 561.00 | | 1 632 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DX Trade payables and related accounts | 121 589.00 | 322 411.00 | | 121 589.00 |
DY Tax and social security liabilities | 4 438.00 | 140 719.00 | | 4 438.00 |
EA Other liabilities | 19 838.00 | 66 467.00 | | 19 838.00 |
EC TOTAL (IV) | 2 528 521.00 | 3 288 157.00 | | 2 528 521.00 |
EE Grand total (I to V) | 2 530 050.00 | 3 374 637.00 | | 2 530 050.00 |
EG Accrued income and payables due within one year | 2 528 521.00 | 1 655 501.00 | | 2 528 521.00 |
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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 | | | 2 939 903.00 | |
FJ Net sales | | | 2 939 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 953.00 | |
FR Total operating income (I) | | | 2 951 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 557.00 | |
FT Inventory change (goods) | | | 137 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 785.00 | |
FW Other purchases and external expenses | | | 405 932.00 | |
FX Taxes, duties, and similar payments | | | 16 961.00 | |
FY Salaries and Wages | | | 227 387.00 | |
FZ Social Security Contributions | | | 51 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 635.00 | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 2 836 275.00 | |
GG - OPERATING RESULT (I - II) | | | 115 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 53 754.00 | |
GU Total financial expenses (VI) | | | 53 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 006 721.00 | | | 3 006 721.00 |
HD Total exceptional income (VII) | 3 006 721.00 | | | 3 006 721.00 |
HE Exceptional expenses on management operations | 3 455.00 | 174.00 | | 3 455.00 |
HF Exceptional expenses on capital transactions | 3 067 061.00 | | | 3 067 061.00 |
HH Total exceptional expenses (VIII) | 3 070 546.00 | 174.00 | | 3 070 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 826.00 | -174.00 | | -63 826.00 |
HK Income tax | | 22 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 003.00 | 4 171 992.00 | | 5 961 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 575.00 | 4 086 612.00 | | 5 960 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 85 380.00 | | 428.00 |
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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 | 3 236 020.00 | | 2 265.00 | 3 236 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 762.00 | |
I4 DECREASES Grand Total | | 3 224 141.00 | 14 144.00 | |
IO DECREASES Total including other intangible assets | | 2 440 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 783 665.00 | 13 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 036.00 | | | 2 440 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 781.00 | | 2 265.00 | 794 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | | 1 202.00 |
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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 | 204 395.00 | 96 634.00 | 297 900.00 | 204 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 395.00 | 96 634.00 | 297 900.00 | 204 395.00 |
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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 | 121 589.00 | 121 589.00 | | 121 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 838.00 | 19 838.00 | | 19 838.00 |
VB VAT | 40 170.00 | | | 40 170.00 |
VH Loans with a maturity of more than one year at origin | 1 632 656.00 | 1 632 656.00 | | 1 632 656.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VK Loans repaid during the year | 375 904.00 | | | 375 904.00 |
VM Income taxes | 29 242.00 | | | 29 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 111.00 | | | 52 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 523.00 | 121 523.00 | | 121 523.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 521.00 | 2 528 521.00 | | 2 528 521.00 |
