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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 082.00 | | 2 082.00 | 2 082.00 |
AP Buildings | 75 436.00 | 71 953.00 | 3 484.00 | 75 436.00 |
AT Other tangible assets | 44 429.00 | 3 882.00 | 40 546.00 | 44 429.00 |
BB Receivables related to investments | 3 601 076.00 | | 3 601 076.00 | 3 601 076.00 |
BJ TOTAL (I) | 3 723 024.00 | 75 835.00 | 3 647 189.00 | 3 723 024.00 |
BT Goods | 1 150 397.00 | | 1 150 397.00 | 1 150 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 996.00 | | 584 996.00 | 584 996.00 |
BZ Other receivables | 88 412.00 | | 88 412.00 | 88 412.00 |
CD Marketable securities | 314 817.00 | | 314 817.00 | 314 817.00 |
CF Cash and cash equivalents | 2 281 522.00 | | 2 281 522.00 | 2 281 522.00 |
CH Prepaid expenses | 8 502.00 | | 8 502.00 | 8 502.00 |
CJ TOTAL (II) | 4 428 648.00 | | 4 428 648.00 | 4 428 648.00 |
CN Currency translation adjustments (V) | 14 275.00 | | 14 275.00 | 14 275.00 |
CO Grand total (0 to V) | 8 165 946.00 | 75 835.00 | 8 090 111.00 | 8 165 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 463 066.00 | 3 463 066.00 | | 3 463 066.00 |
DD Legal reserve (1) | 333 306.00 | 365 683.00 | | 333 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 810.00 | 99 851.00 | | 186 810.00 |
DL TOTAL (I) | 6 283 182.00 | 6 228 600.00 | | 6 283 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 777.00 | 1 512 626.00 | | 1 294 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 4 243.00 | | 4 343.00 |
DX Trade payables and related accounts | 42 147.00 | 38 674.00 | | 42 147.00 |
DY Tax and social security liabilities | 437 635.00 | 405 593.00 | | 437 635.00 |
EA Other liabilities | 12 969.00 | 7 015.00 | | 12 969.00 |
EC TOTAL (IV) | 1 791 871.00 | 1 968 151.00 | | 1 791 871.00 |
ED (V) | 15 059.00 | 32 670.00 | | 15 059.00 |
EE Grand total (I to V) | 8 090 111.00 | 8 229 421.00 | | 8 090 111.00 |
EG Accrued income and payables due within one year | 1 791 871.00 | 1 968 151.00 | | 1 791 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293 278.00 | 1 510 380.00 | | 1 293 278.00 |
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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 | | | 4 801 750.00 | |
FD Production sold - goods | | | 626 091.00 | |
FJ Net sales | | | 5 427 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 887.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 432 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 586 373.00 | |
FT Inventory change (goods) | | | -1 150 397.00 | |
FW Other purchases and external expenses | | | 218 216.00 | |
FX Taxes, duties, and similar payments | | | 29 079.00 | |
FY Salaries and Wages | | | 417 358.00 | |
FZ Social Security Contributions | | | 160 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 5 274 086.00 | |
GG - OPERATING RESULT (I - II) | | | 158 677.00 | |
GH Attributed profit or transferred loss (III) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GL Other interest and similar income | | | 10 526.00 | |
GN Positive exchange differences | | | 14 085.00 | |
GP Total financial income (V) | | | 122 111.00 | |
GR Interest and similar expenses | | | 32 610.00 | |
GS Negative differences of foreign exchange | | | 54 883.00 | |
GU Total financial expenses (VI) | | | 87 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 600.00 | | | 29 600.00 |
HH Total exceptional expenses (VIII) | 36 315.00 | | | 36 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | | | -6 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 704.00 | 2 379 260.00 | | 5 584 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 894.00 | 2 279 409.00 | | 5 397 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 810.00 | 99 851.00 | | 186 810.00 |
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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 | 3 714 857.00 | | 56 917.00 | 3 714 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 076.00 | |
I4 DECREASES Grand Total | | 48 751.00 | 3 723 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 751.00 | 121 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 781.00 | | 56 917.00 | 113 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 076.00 | | | 3 601 076.00 |
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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 | 80 176.00 | 8 139.00 | 12 481.00 | 80 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 176.00 | 8 139.00 | 12 481.00 | 80 176.00 |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8B Suppliers and Related Accounts | 42 147.00 | 42 147.00 | | 42 147.00 |
8C Staff and Related Accounts | 205 703.00 | 205 703.00 | | 205 703.00 |
8D Social Security and Other Social Organizations | 124 903.00 | 124 903.00 | | 124 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 584 996.00 | 584 996.00 | | 584 996.00 |
VB VAT | 8 065.00 | | | 8 065.00 |
VC Group and associates | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | 1 294 776.00 | 1 294 776.00 | | 1 294 776.00 |
VM Income taxes | 5 542.00 | | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 779.00 | | | 72 779.00 |
VS Prepaid expenses | 8 502.00 | | | 8 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 911.00 | 681 911.00 | | 681 911.00 |
VW VAT | 96 072.00 | 96 072.00 | | 96 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 870.00 | 1 791 870.00 | | 1 791 870.00 |
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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 | 5.00 | 5.00 | | 5.00 |
