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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 132 557.00 | | 5 132 557.00 | 5 132 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 056 249.00 | | 2 056 249.00 | 2 056 249.00 |
CF Cash and cash equivalents | 99 894.00 | | 99 894.00 | 99 894.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 2 162 217.00 | | 2 162 217.00 | 2 162 217.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 294 774.00 | | 7 294 774.00 | 7 294 774.00 |
CU Other investments | 5 132 542.00 | | 5 132 542.00 | 5 132 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DC Revaluation differences | 3.00 | | | 3.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 920 000.00 | 4 423 900.00 | | 4 920 000.00 |
DH Retained earnings | 9 972.00 | 3 162.00 | | 9 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 810.00 | 502 910.00 | | 634 810.00 |
DL TOTAL (I) | 5 606 705.00 | 4 971 895.00 | | 5 606 705.00 |
DP Provisions for Risks | | 18 961.00 | | |
DR TOTAL (IV) | | 18 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 489 773.00 | 1 848 327.00 | | 1 489 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 583.00 | 598 289.00 | | 122 583.00 |
DX Trade payables and related accounts | 58 511.00 | 92 018.00 | | 58 511.00 |
DY Tax and social security liabilities | 17 203.00 | 52 400.00 | | 17 203.00 |
EA Other liabilities | | 48 191.00 | | |
EC TOTAL (IV) | 1 688 069.00 | 2 639 225.00 | | 1 688 069.00 |
EE Grand total (I to V) | 7 294 774.00 | 7 630 081.00 | | 7 294 774.00 |
EG Accrued income and payables due within one year | 481 613.00 | 1 150 254.00 | | 481 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 329.00 | | 133.00 |
EI Including equity loans | 122 583.00 | | | 122 583.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 633.00 | |
FS Purchases of goods (including customs duties) | | | -1 323.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 43 052.00 | |
FX Taxes, duties, and similar payments | | | -7 523.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 38 927.00 | |
GG - OPERATING RESULT (I - II) | | | -19 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 961.00 | |
GP Total financial income (V) | | | 701 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 117.00 | |
GS Negative differences of foreign exchange | | | 18 206.00 | |
GU Total financial expenses (VI) | | | 39 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 513 818.00 | | |
HC Reversals of provisions and transfers of expenses | | 394 781.00 | | |
HD Total exceptional income (VII) | | 908 599.00 | | |
HF Exceptional expenses on capital transactions | | 802 761.00 | | |
HG Exceptional depreciation and provisions | | 6 920.00 | | |
HH Total exceptional expenses (VIII) | | 809 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98 918.00 | | |
HK Income tax | 7 755.00 | -3 176.00 | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 814.00 | 3 308 123.00 | | 720 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 005.00 | 2 805 212.00 | | 86 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 810.00 | 502 910.00 | | 634 810.00 |
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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 | 5 132 635.00 | | | 5 132 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 5 132 557.00 | |
I4 DECREASES Grand Total | | 78.00 | 5 132 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132 635.00 | | | 5 132 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
6T Receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
7B Total provisions for depreciation | 19 631.00 | | 19 631.00 | 19 631.00 |
7C Grand total | 38 591.00 | | 38 591.00 | 38 591.00 |
UE of which provisions and reversals: - Operating | | | 19 631.00 | |
UG - Financial | | | 18 961.00 | |
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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 | 58 511.00 | 58 511.00 | | 58 511.00 |
VB VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VC Group and associates | 1 977 161.00 | 1 977 161.00 | | 1 977 161.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 489 640.00 | 283 184.00 | 1 157 276.00 | 1 489 640.00 |
VI Group and Associates | 122 583.00 | 122 583.00 | | 122 583.00 |
VK Loans repaid during the year | 358 805.00 | | | 358 805.00 |
VM Income taxes | 67 393.00 | 67 393.00 | | 67 393.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 203.00 | 17 203.00 | | 17 203.00 |
VS Prepaid expenses | 6 074.00 | 6 074.00 | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 323.00 | 2 062 323.00 | | 2 062 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 069.00 | 481 613.00 | 1 157 276.00 | 1 688 069.00 |
