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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 50 960.00 | 50 215.00 | 745.00 | 50 960.00 |
BH Other financial assets | 22 938.00 | | 22 938.00 | 22 938.00 |
BJ TOTAL (I) | 2 625 128.00 | 236 015.00 | 2 389 113.00 | 2 625 128.00 |
BT Goods | 1 787 772.00 | | 1 787 772.00 | 1 787 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 4 969 220.00 | 674 932.00 | 4 294 288.00 | 4 969 220.00 |
CD Marketable securities | 612 249.00 | | 612 249.00 | 612 249.00 |
CF Cash and cash equivalents | 136 420.00 | | 136 420.00 | 136 420.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 7 514 352.00 | 674 932.00 | 6 839 420.00 | 7 514 352.00 |
CO Grand total (0 to V) | 10 139 480.00 | 910 947.00 | 9 228 533.00 | 10 139 480.00 |
CP Shares due in less than one year | 22 938.00 | | | 22 938.00 |
CU Other investments | 2 481 230.00 | 185 800.00 | 2 295 430.00 | 2 481 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 324 827.00 | 1 117 157.00 | | 324 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 437.00 | 1 707 670.00 | | 2 459 437.00 |
DL TOTAL (I) | 2 894 264.00 | 2 934 827.00 | | 2 894 264.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 2 122 155.00 | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773 266.00 | 2 045 805.00 | | 3 773 266.00 |
DX Trade payables and related accounts | 566 964.00 | 608 280.00 | | 566 964.00 |
DY Tax and social security liabilities | 1 989 324.00 | 1 964 413.00 | | 1 989 324.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 6 334 269.00 | 6 740 653.00 | | 6 334 269.00 |
EE Grand total (I to V) | 9 228 533.00 | 9 675 480.00 | | 9 228 533.00 |
EG Accrued income and payables due within one year | 6 334 269.00 | 6 740 653.00 | | 6 334 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 102 920.00 | | |
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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 | 1 865 000.00 | | 1 865 000.00 | 1 865 000.00 |
FG Production sold - services | 201 980.00 | | 201 980.00 | 201 980.00 |
FJ Net sales | 2 066 980.00 | | 2 066 980.00 | 2 066 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 067 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 007.00 | |
FW Other purchases and external expenses | | | 609 496.00 | |
FX Taxes, duties, and similar payments | | | 90 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 044 041.00 | |
GG - OPERATING RESULT (I - II) | | | 23 304.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550 000.00 | |
GL Other interest and similar income | | | 16 911.00 | |
GP Total financial income (V) | | | 2 566 911.00 | |
GR Interest and similar expenses | | | 77 775.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 77 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 699.00 | 7 115.00 | | 8 699.00 |
HD Total exceptional income (VII) | 8 699.00 | 7 115.00 | | 8 699.00 |
HE Exceptional expenses on management operations | 58 807.00 | 126 858.00 | | 58 807.00 |
HH Total exceptional expenses (VIII) | 58 807.00 | 126 858.00 | | 58 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 108.00 | -119 743.00 | | -50 108.00 |
HK Income tax | 2 572.00 | -16 613.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 956.00 | 4 169 473.00 | | 4 642 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 519.00 | 2 461 803.00 | | 2 183 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 437.00 | 1 707 670.00 | | 2 459 437.00 |
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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 | 2 568 568.00 | | 56 559.00 | 2 568 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 168.00 | |
I4 DECREASES Grand Total | | | 2 625 128.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 920.00 | | 1 040.00 | 49 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 648.00 | | 55 519.00 | 2 448 648.00 |
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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 | 49 920.00 | 295.00 | | 49 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 920.00 | 295.00 | | 49 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 674 932.00 | | | 674 932.00 |
7B Total provisions for depreciation | 860 732.00 | | | 860 732.00 |
7C Grand total | 860 732.00 | | | 860 732.00 |
9U on fixed assets – equity investments | | | | |
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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 | 566 964.00 | 566 964.00 | | 566 964.00 |
8E Income Taxes | 1 164 202.00 | 1 164 202.00 | | 1 164 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 22 938.00 | 22 938.00 | | 22 938.00 |
UX Other trade receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 16 580.00 | 16 580.00 | | 16 580.00 |
VC Group and associates | 4 917 013.00 | 4 917 013.00 | | 4 917 013.00 |
VG Loans with a maturity of up to one year at origin | 4 577.00 | 4 577.00 | | 4 577.00 |
VI Group and Associates | 3 773 266.00 | 3 773 266.00 | | 3 773 266.00 |
VK Loans repaid during the year | 5 569.00 | | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 376.00 | 807 376.00 | | 807 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 627.00 | 35 627.00 | | 35 627.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000 849.00 | 5 000 849.00 | | 5 000 849.00 |
VW VAT | 17 746.00 | 17 746.00 | | 17 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 334 269.00 | 6 334 269.00 | | 6 334 269.00 |
