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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 756.00 | 27 665.00 | 1 091.00 | 28 756.00 |
AT Other tangible assets | 14 381.00 | 5 801.00 | 8 581.00 | 14 381.00 |
BB Receivables related to investments | 667 608.00 | | 667 608.00 | 667 608.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 742 396.00 | 39 116.00 | 1 703 280.00 | 1 742 396.00 |
BT Goods | 58 024.00 | | 58 024.00 | 58 024.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 109 442.00 | | 109 442.00 | 109 442.00 |
CO Grand total (0 to V) | 1 851 838.00 | 39 116.00 | 1 812 722.00 | 1 851 838.00 |
CP Shares due in less than one year | 673 608.00 | | | 673 608.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -369 193.00 | -76 802.00 | | -369 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 509.00 | -292 390.00 | | 87 509.00 |
DL TOTAL (I) | 829 316.00 | 741 808.00 | | 829 316.00 |
DU Loans and Debts from Credit Institutions (3) | 102 755.00 | 62 536.00 | | 102 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 602.00 | 21 491.00 | | 13 602.00 |
DW Advances and down payments received on current orders | 218 664.00 | | | 218 664.00 |
DX Trade payables and related accounts | 216 842.00 | 300 212.00 | | 216 842.00 |
DY Tax and social security liabilities | 88 692.00 | 93 374.00 | | 88 692.00 |
EA Other liabilities | 342 850.00 | 518 125.00 | | 342 850.00 |
EC TOTAL (IV) | 983 406.00 | 995 737.00 | | 983 406.00 |
EE Grand total (I to V) | 1 812 722.00 | 1 737 545.00 | | 1 812 722.00 |
EG Accrued income and payables due within one year | 983 406.00 | 995 737.00 | | 983 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 755.00 | 62 536.00 | | 102 755.00 |
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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 | 1 002 414.00 | | 1 002 414.00 | 1 002 414.00 |
FG Production sold - services | 609 116.00 | | 609 116.00 | 609 116.00 |
FJ Net sales | 1 611 530.00 | | 1 611 530.00 | 1 611 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 385.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 639 123.00 | |
FS Purchases of goods (including customs duties) | | | 996 620.00 | |
FT Inventory change (goods) | | | -4 131.00 | |
FW Other purchases and external expenses | | | 44 495.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 387 259.00 | |
FZ Social Security Contributions | | | 118 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 551 934.00 | |
GG - OPERATING RESULT (I - II) | | | 87 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 914.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GR Interest and similar expenses | | | 12 800.00 | |
GU Total financial expenses (VI) | | | 12 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 385.00 | 12 848.00 | | 27 385.00 |
HA Exceptional income from management transactions | 3 612.00 | | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | 406.00 | 447 574.00 | | 406.00 |
HF Exceptional expenses on capital transactions | | 20 876.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 468 450.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | -468 450.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 649.00 | 1 859 838.00 | | 1 652 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 140.00 | 2 152 228.00 | | 1 565 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 509.00 | -292 390.00 | | 87 509.00 |
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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 | 1 601 556.00 | | 143 432.00 | 1 601 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 608.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 1 742 396.00 | |
IO DECREASES Total including other intangible assets | | | 25 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 43 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 650.00 | | | 25 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 613.00 | | 1 117.00 | 44 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 293.00 | | 142 315.00 | 1 531 293.00 |
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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 | 38 415.00 | 3 293.00 | 2 592.00 | 38 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 765.00 | 3 293.00 | 2 592.00 | 32 765.00 |
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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 | 216 842.00 | 216 842.00 | | 216 842.00 |
8C Staff and Related Accounts | 25 097.00 | 25 097.00 | | 25 097.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 850.00 | 342 850.00 | | 342 850.00 |
UL Receivables related to investments | 667 608.00 | 667 608.00 | | 667 608.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 37 665.00 | | | 37 665.00 |
VG Loans with a maturity of up to one year at origin | 102 755.00 | 102 755.00 | | 102 755.00 |
VI Group and Associates | 13 602.00 | 13 602.00 | | 13 602.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 3 458.00 | | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 784.00 | 724 784.00 | | 724 784.00 |
VW VAT | 28 910.00 | 28 910.00 | | 28 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 742.00 | 764 742.00 | | 764 742.00 |
