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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 49 920.00 | 49 920.00 | | 49 920.00 |
BH Other financial assets | 22 938.00 | | 22 938.00 | 22 938.00 |
BJ TOTAL (I) | 2 568 568.00 | 235 720.00 | 2 332 848.00 | 2 568 568.00 |
BT Goods | 1 382 713.00 | | 1 382 713.00 | 1 382 713.00 |
BV Advances and down payments on orders | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 405 583.00 | 674 932.00 | 4 730 651.00 | 5 405 583.00 |
CD Marketable securities | 601 402.00 | | 601 402.00 | 601 402.00 |
CF Cash and cash equivalents | 606 403.00 | | 606 403.00 | 606 403.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 8 017 563.00 | 674 932.00 | 7 342 631.00 | 8 017 563.00 |
CO Grand total (0 to V) | 10 586 132.00 | 910 652.00 | 9 675 480.00 | 10 586 132.00 |
CU Other investments | 2 425 710.00 | 185 800.00 | 2 239 910.00 | 2 425 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 117 157.00 | -178 893.00 | | 1 117 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 670.00 | 1 596 050.00 | | 1 707 670.00 |
DL TOTAL (I) | 2 934 827.00 | 1 527 157.00 | | 2 934 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 155.00 | 1 672 644.00 | | 2 122 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 805.00 | 3 319 878.00 | | 2 045 805.00 |
DX Trade payables and related accounts | 608 280.00 | 129 317.00 | | 608 280.00 |
DY Tax and social security liabilities | 1 964 413.00 | 1 379 745.00 | | 1 964 413.00 |
EA Other liabilities | | 631 581.00 | | |
EC TOTAL (IV) | 6 740 653.00 | 7 133 165.00 | | 6 740 653.00 |
EE Grand total (I to V) | 9 675 480.00 | 8 660 322.00 | | 9 675 480.00 |
EG Accrued income and payables due within one year | 6 740 653.00 | 7 133 165.00 | | 6 740 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102 920.00 | 1 621 236.00 | | 2 102 920.00 |
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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 | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
FG Production sold - services | 605 361.00 | 3 600.00 | 608 961.00 | 605 361.00 |
FJ Net sales | 2 036 361.00 | 3 600.00 | 2 039 961.00 | 2 036 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 049 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 849.00 | |
FW Other purchases and external expenses | | | 743 529.00 | |
FX Taxes, duties, and similar payments | | | 119 337.00 | |
GB Operating Expenses - Provisions | | | 206 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 2 210 366.00 | |
GG - OPERATING RESULT (I - II) | | | -160 710.00 | |
GH Attributed profit or transferred loss (III) | | | 706.00 | |
GI Supported loss or transferred profit (IV) | | | 22 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 562.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 2 111 996.00 | |
GR Interest and similar expenses | | | 118 895.00 | |
GU Total financial expenses (VI) | | | 118 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 115.00 | 750 000.00 | | 7 115.00 |
HD Total exceptional income (VII) | 7 115.00 | 750 000.00 | | 7 115.00 |
HE Exceptional expenses on management operations | 126 858.00 | 44 818.00 | | 126 858.00 |
HF Exceptional expenses on capital transactions | | 30 010.00 | | |
HH Total exceptional expenses (VIII) | 126 858.00 | 74 828.00 | | 126 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 743.00 | 675 172.00 | | -119 743.00 |
HK Income tax | -16 613.00 | 375 491.00 | | -16 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 473.00 | 5 457 231.00 | | 4 169 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 803.00 | 3 861 181.00 | | 2 461 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 670.00 | 1 596 050.00 | | 1 707 670.00 |
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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 | 1 221 787.00 | | 1 346 782.00 | 1 221 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 448 648.00 | |
I4 DECREASES Grand Total | | | 2 568 568.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 920.00 | | | 49 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 866.00 | | 1 346 782.00 | 1 101 866.00 |
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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 | 49 920.00 | | | 49 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 920.00 | | | 49 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 673.00 | | 8 673.00 | 8 673.00 |
6X Other provisions for depreciation | 468 605.00 | 206 327.00 | | 468 605.00 |
7B Total provisions for depreciation | 663 078.00 | 206 327.00 | 8 673.00 | 663 078.00 |
7C Grand total | 663 078.00 | 206 327.00 | 8 673.00 | 663 078.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 327.00 | 8 673.00 | |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8B Suppliers and Related Accounts | 608 280.00 | 608 280.00 | | 608 280.00 |
8E Income Taxes | 1 818 039.00 | 1 818 039.00 | | 1 818 039.00 |
UT Other financial assets | 22 938.00 | | | 22 938.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VC Group and associates | 5 186 438.00 | | | 5 186 438.00 |
VG Loans with a maturity of up to one year at origin | 2 122 155.00 | 2 122 155.00 | | 2 122 155.00 |
VI Group and Associates | 2 040 236.00 | 2 040 236.00 | | 2 040 236.00 |
VJ Loans taken out during the year | 416.00 | | | 416.00 |
VK Loans repaid during the year | 65 010.00 | | | 65 010.00 |
VP Miscellaneous | 5 787.00 | | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 272.00 | 129 272.00 | | 129 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 731.00 | | | 207 731.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 479.00 | 5 411 541.00 | 22 938.00 | 5 434 479.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 653.00 | 6 740 653.00 | | 6 740 653.00 |
