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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 1 000.00 | 1 218.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 3 745.00 | 1 588.00 | 5 333.00 |
AT Other tangible assets | 81 951.00 | 14 755.00 | 67 196.00 | 81 951.00 |
BH Other financial assets | 1 090 459.00 | | 1 090 459.00 | 1 090 459.00 |
BJ TOTAL (I) | 1 328 647.00 | 19 501.00 | 1 309 146.00 | 1 328 647.00 |
BT Goods | 412 100.00 | | 412 100.00 | 412 100.00 |
BV Advances and down payments on orders | 17 677.00 | | 17 677.00 | 17 677.00 |
BX Customers and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
BZ Other receivables | 190 044.00 | | 190 044.00 | 190 044.00 |
CF Cash and cash equivalents | 46 172.00 | | 46 172.00 | 46 172.00 |
CH Prepaid expenses | 21 993.00 | | 21 993.00 | 21 993.00 |
CJ TOTAL (II) | 698 799.00 | | 698 799.00 | 698 799.00 |
CO Grand total (0 to V) | 2 027 447.00 | 19 501.00 | 2 007 945.00 | 2 027 447.00 |
CP Shares due in less than one year | 110 217.00 | | | 110 217.00 |
CU Other investments | 148 684.00 | | 148 684.00 | 148 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 552 331.00 | | | 552 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 410.00 | | | 217 410.00 |
DL TOTAL (I) | 1 124 942.00 | | | 1 124 942.00 |
DU Loans and Debts from Credit Institutions (3) | 260 969.00 | | | 260 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 507.00 | | | 16 507.00 |
DX Trade payables and related accounts | 506 494.00 | | | 506 494.00 |
DY Tax and social security liabilities | 15 032.00 | | | 15 032.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 883 003.00 | | | 883 003.00 |
EE Grand total (I to V) | 2 007 945.00 | | | 2 007 945.00 |
EG Accrued income and payables due within one year | 681 607.00 | | | 681 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 221 000.00 | | 221 000.00 | 221 000.00 |
FJ Net sales | 221 000.00 | | 221 000.00 | 221 000.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 221 107.00 | |
FS Purchases of goods (including customs duties) | | | 412 100.00 | |
FT Inventory change (goods) | | | -412 100.00 | |
FW Other purchases and external expenses | | | 78 486.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 163 890.00 | |
FZ Social Security Contributions | | | 58 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 319 124.00 | |
GG - OPERATING RESULT (I - II) | | | -98 017.00 | |
GH Attributed profit or transferred loss (III) | | | 167 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 922.00 | |
GP Total financial income (V) | | | 175 922.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 737.00 | | | 40 737.00 |
HE Exceptional expenses on management operations | 8 497.00 | | | 8 497.00 |
HH Total exceptional expenses (VIII) | 8 497.00 | | | 8 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 497.00 | | | -8 497.00 |
HK Income tax | 16 871.00 | | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 592.00 | | | 564 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 182.00 | | | 347 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 410.00 | | | 217 410.00 |
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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 | 1 003 198.00 | | 341 560.00 | 1 003 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 112.00 | 1 239 143.00 | |
I4 DECREASES Grand Total | | 16 112.00 | 1 328 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 833.00 | | 73 451.00 | 13 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 146.00 | | 268 109.00 | 987 146.00 |
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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 | 12 054.00 | 7 447.00 | | 12 054.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 125.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 178.00 | 7 321.00 | | 11 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 090 459.00 | 110 218.00 | | 1 090 459.00 |
UX Other trade receivables | 10 812.00 | | | 10 812.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 159 276.00 | | | 159 276.00 |
VP Miscellaneous | 190 044.00 | | | 190 044.00 |
VS Prepaid expenses | 21 993.00 | | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 308.00 | 333 067.00 | 980 241.00 | 1 313 308.00 |
