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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 | 399 639.00 | 39 883.00 | 359 756.00 | 399 639.00 |
AV Fixed assets in progress | 43 200.00 | | 43 200.00 | 43 200.00 |
BB Receivables related to investments | 1 084 731.00 | 12 981.00 | 1 071 751.00 | 1 084 731.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 1 554 305.00 | 52 864.00 | 1 501 441.00 | 1 554 305.00 |
BN Goods in progress | 476 000.00 | | 476 000.00 | 476 000.00 |
BX Customers and related accounts | 4 360 457.00 | 650 322.00 | 3 710 135.00 | 4 360 457.00 |
BZ Other receivables | 430 925.00 | | 430 925.00 | 430 925.00 |
CF Cash and cash equivalents | 182 119.00 | | 182 119.00 | 182 119.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 5 450 134.00 | 650 322.00 | 4 799 812.00 | 5 450 134.00 |
CO Grand total (0 to V) | 7 004 439.00 | 703 186.00 | 6 301 254.00 | 7 004 439.00 |
CU Other investments | 18 229.00 | | 18 229.00 | 18 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 603.00 | | | 891 603.00 |
DL TOTAL (I) | 896 603.00 | | | 896 603.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 762.00 | | | 452 762.00 |
DX Trade payables and related accounts | 1 798 282.00 | | | 1 798 282.00 |
DY Tax and social security liabilities | 1 346 310.00 | | | 1 346 310.00 |
DZ Fixed asset liabilities and related accounts | 1 128.00 | | | 1 128.00 |
EA Other liabilities | 1 606 169.00 | | | 1 606 169.00 |
EC TOTAL (IV) | 5 204 650.00 | | | 5 204 650.00 |
EE Grand total (I to V) | 6 301 254.00 | | | 6 301 254.00 |
EG Accrued income and payables due within one year | 4 849 356.00 | | | 4 849 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | | | 2 686.00 |
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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 | 4 635 567.00 | | 4 635 567.00 | 4 635 567.00 |
FJ Net sales | 4 635 567.00 | | 4 635 567.00 | 4 635 567.00 |
FM Inventory production | | | 476 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 5 111 593.00 | |
FW Other purchases and external expenses | | | 2 133 871.00 | |
FX Taxes, duties, and similar payments | | | 28 636.00 | |
FY Salaries and Wages | | | 453 430.00 | |
FZ Social Security Contributions | | | 180 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 686 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 981.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 18 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 200.00 | | | 38 200.00 |
HH Total exceptional expenses (VIII) | 38 200.00 | | | 38 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 200.00 | | | -38 200.00 |
HK Income tax | 476 107.00 | | | 476 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 593.00 | | | 5 111 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 990.00 | | | 4 219 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 603.00 | | | 891 603.00 |
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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 | | | 1 554 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 465.00 | |
I4 DECREASES Grand Total | | | 1 554 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 442 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 111 465.00 | |
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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 | | 39 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 883.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 980.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | | 650 322.00 | | |
7B Total provisions for depreciation | -200 000.00 | 663 302.00 | | -200 000.00 |
7C Grand total | | 863 302.00 | | |
UE of which provisions and reversals: - Operating | | 850 322.00 | | |
UG - Financial | | 12 980.00 | | |
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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 | 1 798 281.00 | 1 798 281.00 | | 1 798 281.00 |
8C Staff and Related Accounts | 92 470.00 | 92 470.00 | | 92 470.00 |
8D Social Security and Other Social Organizations | 90 625.00 | 90 625.00 | | 90 625.00 |
8E Income Taxes | 472 599.00 | 472 599.00 | | 472 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 168.00 | 1 606 168.00 | | 1 606 168.00 |
UL Receivables related to investments | 1 084 731.00 | 1 084 731.00 | | 1 084 731.00 |
UT Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
UX Other trade receivables | 3 580 071.00 | | | 3 580 071.00 |
VA Doubtful or disputed receivables | 780 386.00 | | | 780 386.00 |
VB VAT | 301 947.00 | | | 301 947.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 94 705.00 | 355 294.00 | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 424.00 | 29 424.00 | | 29 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 977.00 | | | 123 977.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885 253.00 | 5 876 747.00 | 8 505.00 | 5 885 253.00 |
VW VAT | 661 191.00 | 661 191.00 | | 661 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 650.00 | 4 849 355.00 | 355 294.00 | 5 204 650.00 |
