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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 082.00 | | 2 082.00 | 2 082.00 |
AP Buildings | 75 436.00 | 72 742.00 | 2 694.00 | 75 436.00 |
AT Other tangible assets | 44 429.00 | 10 830.00 | 33 598.00 | 44 429.00 |
BB Receivables related to investments | 3 601 076.00 | | 3 601 076.00 | 3 601 076.00 |
BJ TOTAL (I) | 3 723 024.00 | 83 572.00 | 3 639 452.00 | 3 723 024.00 |
BT Goods | 380 909.00 | | 380 909.00 | 380 909.00 |
BX Customers and related accounts | 2 195 973.00 | | 2 195 973.00 | 2 195 973.00 |
BZ Other receivables | 109 645.00 | | 109 645.00 | 109 645.00 |
CD Marketable securities | 314 817.00 | | 314 817.00 | 314 817.00 |
CF Cash and cash equivalents | 1 771 036.00 | | 1 771 036.00 | 1 771 036.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 4 774 211.00 | | 4 774 211.00 | 4 774 211.00 |
CN Currency translation adjustments (V) | 10 263.00 | | 10 263.00 | 10 263.00 |
CO Grand total (0 to V) | 8 507 498.00 | 83 572.00 | 8 423 926.00 | 8 507 498.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 463 066.00 | 3 463 066.00 | | 3 463 066.00 |
DD Legal reserve (1) | 370 116.00 | 333 306.00 | | 370 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 942.00 | 186 810.00 | | 129 942.00 |
DL TOTAL (I) | 6 263 124.00 | 6 283 182.00 | | 6 263 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 386.00 | 1 294 777.00 | | 1 571 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 4 343.00 | | 4 293.00 |
DX Trade payables and related accounts | 158 129.00 | 42 147.00 | | 158 129.00 |
DY Tax and social security liabilities | 374 170.00 | 437 635.00 | | 374 170.00 |
EA Other liabilities | 43 166.00 | 12 969.00 | | 43 166.00 |
EC TOTAL (IV) | 2 151 144.00 | 1 791 871.00 | | 2 151 144.00 |
ED (V) | 9 658.00 | 15 059.00 | | 9 658.00 |
EE Grand total (I to V) | 8 423 926.00 | 8 090 111.00 | | 8 423 926.00 |
EG Accrued income and payables due within one year | 2 151 144.00 | 1 791 871.00 | | 2 151 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569 727.00 | 1 293 278.00 | | 1 569 727.00 |
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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 | | | 6 552 540.00 | |
FD Production sold - goods | | | 495 791.00 | |
FJ Net sales | | | 7 048 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 7 048 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 425 041.00 | |
FT Inventory change (goods) | | | 769 488.00 | |
FW Other purchases and external expenses | | | 216 607.00 | |
FX Taxes, duties, and similar payments | | | 32 151.00 | |
FY Salaries and Wages | | | 412 893.00 | |
FZ Social Security Contributions | | | 148 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 7 016 756.00 | |
GG - OPERATING RESULT (I - II) | | | 31 975.00 | |
GH Attributed profit or transferred loss (III) | | | 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 845.00 | |
GN Positive exchange differences | | | 34 635.00 | |
GP Total financial income (V) | | | 177 230.00 | |
GR Interest and similar expenses | | | 55 121.00 | |
GS Negative differences of foreign exchange | | | 23 944.00 | |
GU Total financial expenses (VI) | | | 79 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 29 600.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 36 315.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -6 715.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 213.00 | 5 584 704.00 | | 7 226 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 096 271.00 | 5 397 894.00 | | 7 096 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 942.00 | 186 810.00 | | 129 942.00 |
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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 | 3 723 023.00 | | | 3 723 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 076.00 | |
I4 DECREASES Grand Total | | | 3 723 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 947.00 | | | 121 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 076.00 | | | 3 601 076.00 |
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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 | 75 835.00 | 7 736.00 | | 75 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 835.00 | 7 736.00 | | 75 835.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8B Suppliers and Related Accounts | 158 128.00 | 158 128.00 | | 158 128.00 |
8C Staff and Related Accounts | 205 410.00 | 205 410.00 | | 205 410.00 |
8D Social Security and Other Social Organizations | 96 753.00 | 96 753.00 | | 96 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 165.00 | 43 165.00 | | 43 165.00 |
UX Other trade receivables | 2 195 972.00 | 2 195 972.00 | | 2 195 972.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VC Group and associates | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 1 571 385.00 | 1 571 385.00 | | 1 571 385.00 |
VM Income taxes | 4 415.00 | 4 415.00 | | 4 415.00 |
VN Other taxes, similar payments | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 160.00 | 94 160.00 | | 94 160.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 448.00 | 2 307 448.00 | | 2 307 448.00 |
VW VAT | 67 715.00 | 67 715.00 | | 67 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 144.00 | 2 151 144.00 | | 2 151 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
