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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 28 000.00 | 42 000.00 | 70 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 1 389 501.00 | 42 928.00 | 1 346 573.00 | 1 389 501.00 |
BR Intermediate and finished products | 1 060 815.00 | | 1 060 815.00 | 1 060 815.00 |
BT Goods | 102 444.00 | | 102 444.00 | 102 444.00 |
BX Customers and related accounts | 1 853 393.00 | | 1 853 393.00 | 1 853 393.00 |
BZ Other receivables | 3 627 974.00 | 112 283.00 | 3 515 691.00 | 3 627 974.00 |
CF Cash and cash equivalents | 70 271.00 | | 70 271.00 | 70 271.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 6 717 007.00 | 112 283.00 | 6 604 724.00 | 6 717 007.00 |
CO Grand total (0 to V) | 8 106 508.00 | 155 211.00 | 7 951 297.00 | 8 106 508.00 |
CU Other investments | 1 279 228.00 | 14 050.00 | 1 265 178.00 | 1 279 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DG Other reserves | 1 703 453.00 | 1 398 649.00 | | 1 703 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 905.00 | 304 803.00 | | 432 905.00 |
DL TOTAL (I) | 3 582 858.00 | 3 149 953.00 | | 3 582 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 180.00 | 985 354.00 | | 1 077 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 008.00 | 1 691 693.00 | | 2 744 008.00 |
DX Trade payables and related accounts | 112 283.00 | 114 474.00 | | 112 283.00 |
DY Tax and social security liabilities | 361 594.00 | 291 155.00 | | 361 594.00 |
DZ Fixed asset liabilities and related accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
EA Other liabilities | 66 880.00 | 12 262.00 | | 66 880.00 |
EC TOTAL (IV) | 4 368 439.00 | 3 101 432.00 | | 4 368 439.00 |
EE Grand total (I to V) | 7 951 297.00 | 6 251 384.00 | | 7 951 297.00 |
EG Accrued income and payables due within one year | 322 326.00 | 2 718 097.00 | | 322 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726 340.00 | 985 354.00 | | 726 340.00 |
EI Including equity loans | 2 744 008.00 | | | 2 744 008.00 |
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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 | 835 000.00 | | 835 000.00 | 835 000.00 |
FG Production sold - services | 757 880.00 | | 757 880.00 | 757 880.00 |
FJ Net sales | 1 592 880.00 | | 1 592 880.00 | 1 592 880.00 |
FM Inventory production | | | -159 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 434 392.00 | |
FU Purchases of raw materials and other supplies | | | 353 750.00 | |
FW Other purchases and external expenses | | | 416 175.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 362 763.00 | |
FZ Social Security Contributions | | | 137 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 344 625.00 | |
GG - OPERATING RESULT (I - II) | | | 89 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 6 416.00 | |
GP Total financial income (V) | | | 456 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 500.00 | |
GR Interest and similar expenses | | | 101 956.00 | |
GU Total financial expenses (VI) | | | 113 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 124.00 | | 69.00 |
HB Exceptional income from capital transactions | 2 722.00 | 201 240.00 | | 2 722.00 |
HD Total exceptional income (VII) | 2 791.00 | 201 364.00 | | 2 791.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 2 627.00 | 1 440.00 | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 1 537.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | 199 827.00 | | 164.00 |
HK Income tax | | -113 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 613.00 | 2 332 524.00 | | 1 893 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 708.00 | 2 027 721.00 | | 1 460 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 905.00 | 304 803.00 | | 432 905.00 |
HP References: Equipment leasing | 3 681.00 | 3 671.00 | | 3 681.00 |
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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 | 986 397.00 | 405 731.00 | | 986 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 627.00 | 1 283 623.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 1 389 501.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 519.00 | 405 731.00 | | 880 519.00 |
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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 | 14 878.00 | 14 000.00 | | 14 878.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | | | 878.00 |
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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 | 112 283.00 | 112 283.00 | | 112 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810 888.00 | 2 810 888.00 | | 2 810 888.00 |
UT Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
UX Other trade receivables | 1 853 393.00 | 1 853 393.00 | | 1 853 393.00 |
VG Loans with a maturity of up to one year at origin | 726 340.00 | 726 340.00 | | 726 340.00 |
VH Loans with a maturity of more than one year at origin | 350 841.00 | 28 515.00 | 116 628.00 | 350 841.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 20 192.00 | | | 20 192.00 |
VP Miscellaneous | 3 627 974.00 | 3 627 974.00 | | 3 627 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 594.00 | 361 594.00 | | 361 594.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 873.00 | 5 483 478.00 | 3 395.00 | 5 486 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 439.00 | 4 046 113.00 | 116 628.00 | 4 368 439.00 |
