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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 | 1 069.00 | 1 022.00 | 47.00 | 1 069.00 |
AT Other tangible assets | 13 317.00 | 8 391.00 | 4 926.00 | 13 317.00 |
BD Other fixed assets | 3 250 386.00 | | 3 250 386.00 | 3 250 386.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 4 264 771.00 | 9 413.00 | 4 255 358.00 | 4 264 771.00 |
BT Goods | 632 667.00 | | 632 667.00 | 632 667.00 |
BX Customers and related accounts | 1 448 499.00 | | 1 448 499.00 | 1 448 499.00 |
BZ Other receivables | 6 596 336.00 | | 6 596 336.00 | 6 596 336.00 |
CF Cash and cash equivalents | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 8 691 831.00 | | 8 691 831.00 | 8 691 831.00 |
CO Grand total (0 to V) | 12 956 602.00 | 9 413.00 | 12 947 189.00 | 12 956 602.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | 216 194.00 | 672 679.00 | | 216 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 940.00 | -456 485.00 | | 218 940.00 |
DL TOTAL (I) | 4 445 133.00 | 4 226 194.00 | | 4 445 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 590.00 | | | 1 284 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 367.00 | 108 723.00 | | 958 367.00 |
DX Trade payables and related accounts | 2 494 459.00 | 3 820 268.00 | | 2 494 459.00 |
DY Tax and social security liabilities | 969 916.00 | 570 236.00 | | 969 916.00 |
EA Other liabilities | 2 794 724.00 | 3 174 545.00 | | 2 794 724.00 |
EC TOTAL (IV) | 8 502 056.00 | 7 673 773.00 | | 8 502 056.00 |
EE Grand total (I to V) | 12 947 189.00 | 11 899 967.00 | | 12 947 189.00 |
EG Accrued income and payables due within one year | 8 502 056.00 | 7 673 773.00 | | 8 502 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 873.00 | | | 180 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 752 832.00 | | 1 752 832.00 | 1 752 832.00 |
FJ Net sales | 1 752 832.00 | | 1 752 832.00 | 1 752 832.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 752 833.00 | |
FS Purchases of goods (including customs duties) | | | 632 667.00 | |
FT Inventory change (goods) | | | -632 667.00 | |
FU Purchases of raw materials and other supplies | | | 194 374.00 | |
FW Other purchases and external expenses | | | 546 808.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 199 142.00 | |
FZ Social Security Contributions | | | 69 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 019 425.00 | |
GG - OPERATING RESULT (I - II) | | | 733 408.00 | |
GI Supported loss or transferred profit (IV) | | | 2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 523.00 | |
GL Other interest and similar income | | | 16 700.00 | |
GP Total financial income (V) | | | 90 223.00 | |
GR Interest and similar expenses | | | 100 840.00 | |
GU Total financial expenses (VI) | | | 100 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885 242.00 | | | 885 242.00 |
HB Exceptional income from capital transactions | 40 000.00 | 450.00 | | 40 000.00 |
HD Total exceptional income (VII) | 925 242.00 | 450.00 | | 925 242.00 |
HE Exceptional expenses on management operations | 130 504.00 | 279 352.00 | | 130 504.00 |
HF Exceptional expenses on capital transactions | 1 142 000.00 | 450.00 | | 1 142 000.00 |
HH Total exceptional expenses (VIII) | 1 272 504.00 | 279 802.00 | | 1 272 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 262.00 | -279 352.00 | | -347 262.00 |
HK Income tax | 154 170.00 | -285 781.00 | | 154 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 298.00 | 1 647 391.00 | | 2 768 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 358.00 | 2 103 876.00 | | 2 549 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 940.00 | -456 485.00 | | 218 940.00 |
HP References: Equipment leasing | 5 333.00 | -333.00 | | 5 333.00 |
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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 | 4 236 959.00 | | 1 169 812.00 | 4 236 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142 000.00 | 4 250 386.00 | |
I4 DECREASES Grand Total | | 1 142 000.00 | 4 264 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317.00 | | | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222 574.00 | | 1 169 812.00 | 4 222 574.00 |
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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 | 5 813.00 | 3 600.00 | | 5 813.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 268.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 059.00 | 3 332.00 | | 5 059.00 |
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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 | 2 494 459.00 | 2 494 459.00 | | 2 494 459.00 |
8C Staff and Related Accounts | 13 904.00 | 13 904.00 | | 13 904.00 |
8D Social Security and Other Social Organizations | 44 741.00 | 44 741.00 | | 44 741.00 |
8E Income Taxes | 225 285.00 | 225 285.00 | | 225 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 724.00 | 2 794 724.00 | | 2 794 724.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 1 448 499.00 | | | 1 448 499.00 |
VB VAT | 13 732.00 | | | 13 732.00 |
VG Loans with a maturity of up to one year at origin | 184 590.00 | 184 590.00 | | 184 590.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VI Group and Associates | 958 367.00 | 958 367.00 | | 958 367.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582 604.00 | | | 6 582 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 044 835.00 | 9 044 835.00 | | 9 044 835.00 |
VW VAT | 683 341.00 | 683 341.00 | | 683 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 502 056.00 | 8 502 056.00 | | 8 502 056.00 |
