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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 104 963.00 | 77 792.00 | 27 171.00 | 104 963.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BF Loans | 585 701.00 | | 585 701.00 | 585 701.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 3 980 642.00 | 84 217.00 | 3 896 425.00 | 3 980 642.00 |
BT Goods | 1 974 304.00 | | 1 974 304.00 | 1 974 304.00 |
BX Customers and related accounts | 997 963.00 | | 997 963.00 | 997 963.00 |
BZ Other receivables | 2 943 265.00 | | 2 943 265.00 | 2 943 265.00 |
CF Cash and cash equivalents | 10 972.00 | | 10 972.00 | 10 972.00 |
CH Prepaid expenses | 51 621.00 | | 51 621.00 | 51 621.00 |
CJ TOTAL (II) | 5 978 126.00 | | 5 978 126.00 | 5 978 126.00 |
CO Grand total (0 to V) | 9 958 768.00 | 84 217.00 | 9 874 550.00 | 9 958 768.00 |
CR Shares due in more than one year | 604 593.00 | | | 604 593.00 |
CU Other investments | 3 250 627.00 | | 3 250 627.00 | 3 250 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 291.00 | 568 291.00 | | 568 291.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 56 829.00 | 56 829.00 | | 56 829.00 |
DG Other reserves | 3 200 000.00 | 2 500 000.00 | | 3 200 000.00 |
DH Retained earnings | 87 886.00 | 52 003.00 | | 87 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 140.00 | 735 884.00 | | 487 140.00 |
DL TOTAL (I) | 4 458 790.00 | 3 971 651.00 | | 4 458 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664 402.00 | 2 555 409.00 | | 4 664 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 931.00 | 622 034.00 | | 223 931.00 |
DX Trade payables and related accounts | 98 317.00 | 93 144.00 | | 98 317.00 |
DY Tax and social security liabilities | 231 976.00 | 93 049.00 | | 231 976.00 |
EA Other liabilities | 6 245.00 | 25 774.00 | | 6 245.00 |
EB Prepaid income (2) | 190 888.00 | 109 016.00 | | 190 888.00 |
EC TOTAL (IV) | 5 415 760.00 | 3 498 426.00 | | 5 415 760.00 |
EE Grand total (I to V) | 9 874 550.00 | 7 470 076.00 | | 9 874 550.00 |
EG Accrued income and payables due within one year | 4 897 087.00 | 624 004.00 | | 4 897 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 089 500.00 | 1 910 584.00 | | 4 089 500.00 |
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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 | 1 575 269.00 | | 1 575 269.00 | 1 575 269.00 |
FJ Net sales | 1 575 269.00 | | 1 575 269.00 | 1 575 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 144.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 584 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 974 304.00 | |
FT Inventory change (goods) | | | -1 972 004.00 | |
FW Other purchases and external expenses | | | 797 377.00 | |
FX Taxes, duties, and similar payments | | | 40 946.00 | |
FY Salaries and Wages | | | 172 967.00 | |
FZ Social Security Contributions | | | 64 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 1 100 036.00 | |
GG - OPERATING RESULT (I - II) | | | 483 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 120.00 | |
GK Income from other securities and fixed asset receivables | | | 21 264.00 | |
GL Other interest and similar income | | | 38 463.00 | |
GP Total financial income (V) | | | 311 847.00 | |
GR Interest and similar expenses | | | 178 121.00 | |
GU Total financial expenses (VI) | | | 178 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 145 000.00 | | |
HD Total exceptional income (VII) | | 146 850.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 165 185.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 167 035.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -20 185.00 | | -7 000.00 |
HK Income tax | 123 559.00 | 282 980.00 | | 123 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 856.00 | 1 965 380.00 | | 1 895 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 716.00 | 1 229 497.00 | | 1 408 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 140.00 | 735 884.00 | | 487 140.00 |
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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 | 3 388 040.00 | | 657 029.00 | 3 388 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 427.00 | 3 869 253.00 | |
I4 DECREASES Grand Total | | 64 427.00 | 3 980 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 460.00 | | 2 928.00 | 108 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 279 579.00 | | 654 101.00 | 3 279 579.00 |
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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 | 65 755.00 | 18 462.00 | 84 217.00 | 65 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 755.00 | 18 462.00 | 84 217.00 | 65 755.00 |
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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 | 98 317.00 | 98 317.00 | | 98 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 177.00 | 230 177.00 | | 230 177.00 |
8L Deferred income | 190 888.00 | 190 888.00 | | 190 888.00 |
UP Loans | 585 701.00 | | 585 701.00 | 585 701.00 |
UT Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
UX Other trade receivables | 997 963.00 | 997 963.00 | | 997 963.00 |
VG Loans with a maturity of up to one year at origin | 4 089 500.00 | 4 089 500.00 | | 4 089 500.00 |
VH Loans with a maturity of more than one year at origin | 574 902.00 | 56 229.00 | 233 966.00 | 574 902.00 |
VK Loans repaid during the year | 69 923.00 | | | 69 923.00 |
VP Miscellaneous | 2 943 265.00 | 2 943 265.00 | | 2 943 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 976.00 | 231 976.00 | | 231 976.00 |
VS Prepaid expenses | 51 621.00 | 51 621.00 | | 51 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 629.00 | 3 992 850.00 | 617 779.00 | 4 610 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 760.00 | 4 897 087.00 | 233 966.00 | 5 415 760.00 |
