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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 29 000.00 | 18 184.00 | 10 815.00 | 29 000.00 |
AT Other tangible assets | 110 801.00 | 15 771.00 | 95 030.00 | 110 801.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 27 937.00 | | 27 937.00 | 27 937.00 |
BJ TOTAL (I) | 239 953.00 | 35 455.00 | 204 497.00 | 239 953.00 |
BN Goods in progress | 459 352.00 | | 459 352.00 | 459 352.00 |
BX Customers and related accounts | 4 073 494.00 | | 4 073 494.00 | 4 073 494.00 |
BZ Other receivables | 8 789 635.00 | | 8 789 635.00 | 8 789 635.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 711 854.00 | | 1 711 854.00 | 1 711 854.00 |
CH Prepaid expenses | 29 866.00 | | 29 866.00 | 29 866.00 |
CJ TOTAL (II) | 15 114 203.00 | | 15 114 203.00 | 15 114 203.00 |
CO Grand total (0 to V) | 15 354 156.00 | 35 455.00 | 15 318 701.00 | 15 354 156.00 |
CU Other investments | 60 714.00 | | 60 714.00 | 60 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 115.00 | 178 424.00 | | 104 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526 778.00 | 2 175 690.00 | | 4 526 778.00 |
DL TOTAL (I) | 5 135 893.00 | 2 409 115.00 | | 5 135 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 477.00 | 1 704.00 | | 1 091 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026 524.00 | 1 111 495.00 | | 5 026 524.00 |
DX Trade payables and related accounts | 963 768.00 | 682 507.00 | | 963 768.00 |
DY Tax and social security liabilities | 3 080 272.00 | 831 005.00 | | 3 080 272.00 |
EA Other liabilities | 20 764.00 | | | 20 764.00 |
EC TOTAL (IV) | 10 182 807.00 | 2 626 713.00 | | 10 182 807.00 |
EE Grand total (I to V) | 15 318 701.00 | 5 035 829.00 | | 15 318 701.00 |
EG Accrued income and payables due within one year | 9 462 807.00 | 2 626 713.00 | | 9 462 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 477.00 | | | 371 477.00 |
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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 | 8 865 747.00 | | 8 865 747.00 | 8 865 747.00 |
FJ Net sales | 8 865 747.00 | | 8 865 747.00 | 8 865 747.00 |
FM Inventory production | | | 459 352.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 325 119.00 | |
FU Purchases of raw materials and other supplies | | | 459 352.00 | |
FW Other purchases and external expenses | | | 6 306 994.00 | |
FX Taxes, duties, and similar payments | | | 34 366.00 | |
FY Salaries and Wages | | | 127 815.00 | |
FZ Social Security Contributions | | | 44 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 793.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 6 999 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 965 614.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 4 965 816.00 | |
GR Interest and similar expenses | | | 78 076.00 | |
GU Total financial expenses (VI) | | | 78 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 887 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 16 152.00 | 20 469.00 | | 16 152.00 |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | 16 152.00 | 21 260.00 | | 16 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 152.00 | -20 260.00 | | -16 152.00 |
HK Income tax | 2 670 769.00 | 556 676.00 | | 2 670 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 290 935.00 | 6 163 105.00 | | 14 290 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 157.00 | 3 987 415.00 | | 9 764 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526 778.00 | 2 175 690.00 | | 4 526 778.00 |
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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 | 110 731.00 | | | 110 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 652.00 | |
I4 DECREASES Grand Total | | | 239 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 245.00 | | | 87 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 986.00 | | | 21 986.00 |
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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 | 9 662.00 | 25 794.00 | | 9 662.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 1 045.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 206.00 | 24 749.00 | | 9 206.00 |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8B Suppliers and Related Accounts | 963 768.00 | 963 768.00 | | 963 768.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 37 138.00 | 37 138.00 | | 37 138.00 |
8E Income Taxes | 2 108 472.00 | 2 108 472.00 | | 2 108 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 765.00 | 20 765.00 | | 20 765.00 |
UT Other financial assets | 27 935.00 | | | 27 935.00 |
UX Other trade receivables | 4 073 494.00 | | | 4 073 494.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 313 919.00 | | | 313 919.00 |
VC Group and associates | 2 509 305.00 | | | 2 509 305.00 |
VG Loans with a maturity of up to one year at origin | 371 478.00 | 371 478.00 | | 371 478.00 |
VH Loans with a maturity of more than one year at origin | 720 000.00 | 720 000.00 | | 720 000.00 |
VI Group and Associates | 5 023 541.00 | 5 023 541.00 | | 5 023 541.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 837.00 | 26 837.00 | | 26 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 591.00 | | | 596 591.00 |
VS Prepaid expenses | 29 867.00 | | | 29 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 920 934.00 | 12 892 997.00 | 27 938.00 | 12 920 934.00 |
VW VAT | 886 667.00 | 886 667.00 | | 886 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 182 806.00 | 10 182 806.00 | | 10 182 806.00 |
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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 | 4.00 | | | 4.00 |
