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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 12 119.00 | 9 719.00 | 2 400.00 | 12 119.00 |
BB Receivables related to investments | 446 695.00 | 54 785.00 | 391 910.00 | 446 695.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 463 500.00 | 64 554.00 | 398 946.00 | 463 500.00 |
BT Goods | 439 164.00 | | 439 164.00 | 439 164.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 43 043.00 | | 43 043.00 | 43 043.00 |
BZ Other receivables | 61 507.00 | | 61 507.00 | 61 507.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 570 770.00 | | 570 770.00 | 570 770.00 |
CO Grand total (0 to V) | 1 034 270.00 | 64 554.00 | 969 716.00 | 1 034 270.00 |
CS Evaluated investments - equity method | 3 858.00 | 50.00 | 3 808.00 | 3 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 173 065.00 | 94 858.00 | | 173 065.00 |
DH Retained earnings | 82 398.00 | 82 398.00 | | 82 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 994.00 | 178 207.00 | | 54 994.00 |
DL TOTAL (I) | 343 457.00 | 388 463.00 | | 343 457.00 |
DU Loans and Debts from Credit Institutions (3) | 461 619.00 | | | 461 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | 21 714.00 | | 21 714.00 |
DW Advances and down payments received on current orders | 71 605.00 | 88 442.00 | | 71 605.00 |
DX Trade payables and related accounts | 16 590.00 | 22 630.00 | | 16 590.00 |
DY Tax and social security liabilities | 9 969.00 | 18 316.00 | | 9 969.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 44 711.00 | 17 093.00 | | 44 711.00 |
EC TOTAL (IV) | 626 258.00 | 168 245.00 | | 626 258.00 |
EE Grand total (I to V) | 969 716.00 | 556 708.00 | | 969 716.00 |
EG Accrued income and payables due within one year | 626 258.00 | 168 245.00 | | 626 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456 619.00 | | | 456 619.00 |
EI Including equity loans | 21 714.00 | | | 21 714.00 |
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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 | | | | |
FD Production sold - goods | | | 125 604.00 | |
FJ Net sales | | | 125 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 125 616.00 | |
FS Purchases of goods (including customs duties) | | | 454 498.00 | |
FT Inventory change (goods) | | | -439 164.00 | |
FW Other purchases and external expenses | | | 91 794.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 111 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 937.00 | |
GH Attributed profit or transferred loss (III) | | | 31 779.00 | |
GI Supported loss or transferred profit (IV) | | | 38 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 810.00 | |
GR Interest and similar expenses | | | 23 239.00 | |
GU Total financial expenses (VI) | | | 30 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 1 877.00 | | 7 000.00 |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 1 951.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 412.00 | 7 934.00 | | 2 412.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 412.00 | 11 934.00 | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588.00 | -9 983.00 | | 4 588.00 |
HK Income tax | | 7 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 244.00 | 868 630.00 | | 237 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 249.00 | 690 423.00 | | 182 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 994.00 | 178 207.00 | | 54 994.00 |
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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 | 482 698.00 | | 160 800.00 | 482 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 999.00 | 451 156.00 | |
I4 DECREASES Grand Total | | 179 999.00 | 463 500.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | 1 319.00 | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 673.00 | | 159 482.00 | 471 673.00 |
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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 | 8 730.00 | 988.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730.00 | 988.00 | | 8 730.00 |
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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 | 21 714.00 | 21 714.00 | | 21 714.00 |
8B Suppliers and Related Accounts | 16 590.00 | 16 590.00 | | 16 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 711.00 | 44 711.00 | | 44 711.00 |
UL Receivables related to investments | 446 695.00 | | 446 695.00 | 446 695.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 50 835.00 | 50 835.00 | | 50 835.00 |
VB VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VC Group and associates | 27 375.00 | 27 375.00 | | 27 375.00 |
VG Loans with a maturity of up to one year at origin | 461 619.00 | 461 619.00 | | 461 619.00 |
VI Group and Associates | 71 605.00 | 71 605.00 | | 71 605.00 |
VM Income taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 148.00 | 104 849.00 | 447 299.00 | 552 148.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 258.00 | 626 258.00 | | 626 258.00 |
