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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 000.00 | |
BB Receivables related to investments | | | 1 252 277.00 | |
BJ TOTAL (I) | | | 1 274 057.00 | |
BN Goods in progress | | | 938 099.00 | |
BX Customers and related accounts | | | 612 143.00 | |
BZ Other receivables | | | 156 257.00 | |
CF Cash and cash equivalents | | | 40 827.00 | |
CH Prepaid expenses | | | 177.00 | |
CJ TOTAL (II) | | | 1 747 503.00 | |
CO Grand total (0 to V) | | | 3 021 560.00 | |
CU Other investments | | | 14 780.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 718.00 | 7 094.00 | | 27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 632.00 | 120 623.00 | | 544 632.00 |
DL TOTAL (I) | 847 349.00 | 402 718.00 | | 847 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 323 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842 079.00 | 734 792.00 | | 842 079.00 |
DX Trade payables and related accounts | 567 565.00 | 479 220.00 | | 567 565.00 |
DY Tax and social security liabilities | 56 850.00 | 19 744.00 | | 56 850.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 6 452.00 | | | 6 452.00 |
EB Prepaid income (2) | 701 264.00 | 400 912.00 | | 701 264.00 |
EC TOTAL (IV) | 2 174 211.00 | 1 959 619.00 | | 2 174 211.00 |
EE Grand total (I to V) | 3 021 560.00 | 2 362 337.00 | | 3 021 560.00 |
EG Accrued income and payables due within one year | 1 624 843.00 | 1 325 097.00 | | 1 624 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323 961.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 007 368.00 | |
FJ Net sales | | | 2 007 368.00 | |
FM Inventory production | | | -267 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 056.00 | |
FR Total operating income (I) | | | 1 908 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 148.00 | |
FW Other purchases and external expenses | | | 108 725.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 914 491.00 | |
GG - OPERATING RESULT (I - II) | | | -6 081.00 | |
GL Other interest and similar income | | | 697 893.00 | |
GP Total financial income (V) | | | 697 893.00 | |
GR Interest and similar expenses | | | 47 302.00 | |
GU Total financial expenses (VI) | | | 47 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 3 940.00 | 2 278.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 2 278.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | -2 278.00 | | -3 718.00 |
HK Income tax | 96 161.00 | 182 090.00 | | 96 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 525.00 | 2 180 338.00 | | 2 606 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 894.00 | 2 059 715.00 | | 2 061 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 632.00 | 120 623.00 | | 544 632.00 |
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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 | 846 886.00 | 429 605.00 | | 846 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 057.00 | |
I4 DECREASES Grand Total | | | 1 276 491.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 452.00 | 429 605.00 | | 837 452.00 |
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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 | 2 434.00 | | | 2 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 289 017.00 | 289 017.00 | | 289 017.00 |
8B Suppliers and Related Accounts | 567 566.00 | 567 566.00 | | 567 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
8L Deferred income | 701 264.00 | 701 264.00 | | 701 264.00 |
UL Receivables related to investments | 1 252 277.00 | | 1 252 277.00 | 1 252 277.00 |
UX Other trade receivables | 612 143.00 | 612 143.00 | | 612 143.00 |
VB VAT | 109 048.00 | 109 048.00 | | 109 048.00 |
VI Group and Associates | 553 062.00 | 3 699.00 | 549 363.00 | 553 062.00 |
VP Miscellaneous | 47 209.00 | 47 209.00 | | 47 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 854.00 | 768 576.00 | 1 252 277.00 | 2 020 854.00 |
VW VAT | 56 592.00 | 56 592.00 | | 56 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 211.00 | 1 624 848.00 | 549 363.00 | 2 174 211.00 |
