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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 966.00 | 8 416.00 | 1 550.00 | 9 966.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 264 251.00 | 8 416.00 | 255 836.00 | 264 251.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 916.00 | 2 005.00 | 20 911.00 | 22 916.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 18 587.00 | | 18 587.00 | 18 587.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 105 845.00 | 2 005.00 | 103 840.00 | 105 845.00 |
CO Grand total (0 to V) | 370 097.00 | 10 421.00 | 359 676.00 | 370 097.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 252 867.00 | | 252 867.00 | 252 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 644.00 | 160 644.00 | | 160 644.00 |
DB Share, merger, contribution premiums, etc. | 18 088.00 | 18 088.00 | | 18 088.00 |
DD Legal reserve (1) | 2 405.00 | 1 816.00 | | 2 405.00 |
DG Other reserves | 18 356.00 | 7 175.00 | | 18 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 11 770.00 | | 1 277.00 |
DL TOTAL (I) | 200 770.00 | 199 493.00 | | 200 770.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 3 327.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 696.00 | 113 896.00 | | 112 696.00 |
DX Trade payables and related accounts | 15 977.00 | 14 070.00 | | 15 977.00 |
DY Tax and social security liabilities | 20 161.00 | 21 842.00 | | 20 161.00 |
EA Other liabilities | 3 000.00 | 3 391.00 | | 3 000.00 |
EC TOTAL (IV) | 151 906.00 | 156 526.00 | | 151 906.00 |
EE Grand total (I to V) | 359 676.00 | 363 019.00 | | 359 676.00 |
EG Accrued income and payables due within one year | 151 906.00 | 156 526.00 | | 151 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 25.00 | | 73.00 |
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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 | | | | |
FG Production sold - services | 146 470.00 | | 146 470.00 | 146 470.00 |
FJ Net sales | 146 470.00 | | 146 470.00 | 146 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 271.00 | |
FT Inventory change (goods) | | | 8 498.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 79 507.00 | |
FZ Social Security Contributions | | | 23 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 133 228.00 | |
GG - OPERATING RESULT (I - II) | | | 20 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 15 830.00 | 36.00 | | 15 830.00 |
HF Exceptional expenses on capital transactions | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | 15 830.00 | 2 243.00 | | 15 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 830.00 | 2 757.00 | | -14 830.00 |
HK Income tax | 2 321.00 | 1 463.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 282.00 | 99 772.00 | | 154 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 006.00 | 88 002.00 | | 153 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 11 770.00 | | 1 277.00 |
HP References: Equipment leasing | 13 923.00 | 13 923.00 | | 13 923.00 |
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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 | 262 586.00 | | 1 666.00 | 262 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 286.00 | |
I4 DECREASES Grand Total | | | 264 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | 1 666.00 | 8 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 286.00 | | | 254 286.00 |
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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 | 7 883.00 | 533.00 | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 883.00 | 533.00 | | 7 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 6 798.00 | | 6 798.00 | 6 798.00 |
6T Receivables | 2 005.00 | | | 2 005.00 |
7B Total provisions for depreciation | 8 803.00 | | 6 798.00 | 8 803.00 |
7C Grand total | 15 803.00 | | 6 798.00 | 15 803.00 |
UE of which provisions and reversals: - Operating | | | 6 798.00 | |
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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 | 15 977.00 | 15 977.00 | | 15 977.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 13 735.00 | 13 735.00 | | 13 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 20 516.00 | | | 20 516.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 917.00 | | | 917.00 |
VC Group and associates | 6 264.00 | | | 6 264.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 112 696.00 | 112 696.00 | | 112 696.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 130.00 | | | 54 130.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 258.00 | 84 858.00 | 2 400.00 | 87 258.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 906.00 | 151 906.00 | | 151 906.00 |
