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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 028 181.00 | |
BJ TOTAL (I) | | | 1 028 181.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 649 099.00 | |
CF Cash and cash equivalents | | | 201 863.00 | |
CJ TOTAL (II) | | | 850 962.00 | |
CO Grand total (0 to V) | | | 1 879 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 783.00 | 929 332.00 | | 472 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 478.00 | 43 450.00 | | 1 161 478.00 |
DL TOTAL (I) | 1 634 261.00 | 972 783.00 | | 1 634 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 518 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 533.00 | 2 158.00 | | 209 533.00 |
DX Trade payables and related accounts | 1 300.00 | 176 627.00 | | 1 300.00 |
EA Other liabilities | 34 048.00 | 59 407.00 | | 34 048.00 |
EC TOTAL (IV) | 244 881.00 | 756 465.00 | | 244 881.00 |
EE Grand total (I to V) | 1 879 143.00 | 1 729 248.00 | | 1 879 143.00 |
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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 | 971 213.00 | | 971 213.00 | 971 213.00 |
FG Production sold - services | 104 891.00 | | 104 891.00 | 104 891.00 |
FJ Net sales | 1 076 105.00 | | 1 076 105.00 | 1 076 105.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 1 082 148.00 | |
FS Purchases of goods (including customs duties) | | | 611 234.00 | |
FT Inventory change (goods) | | | 208 546.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 66 221.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 145 109.00 | |
FZ Social Security Contributions | | | 34 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 083 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 972.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 93 749.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 176.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 836 247.00 | | | 1 836 247.00 |
HD Total exceptional income (VII) | 1 837 747.00 | 176.00 | | 1 837 747.00 |
HF Exceptional expenses on capital transactions | 291 875.00 | 592.00 | | 291 875.00 |
HH Total exceptional expenses (VIII) | 291 875.00 | 592.00 | | 291 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545 872.00 | -417.00 | | 1 545 872.00 |
HK Income tax | 467 771.00 | 15 187.00 | | 467 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 643.00 | 1 223 196.00 | | 3 013 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 165.00 | 1 179 745.00 | | 1 852 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 478.00 | 43 450.00 | | 1 161 478.00 |
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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 | 1 566 684.00 | | 213 022.00 | 1 566 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 285.00 | 1 028 181.00 | |
I4 DECREASES Grand Total | | 751 525.00 | 1 028 181.00 | |
IO DECREASES Total including other intangible assets | | 174 264.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 563 976.00 | | |
KD ACQUISITIONS Total including other intangible assets | 174 264.00 | | | 174 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 273.00 | | 11 703.00 | 552 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 146.00 | | 201 319.00 | 840 146.00 |
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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 | 450 890.00 | 8 761.00 | 459 651.00 | 450 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 890.00 | 8 761.00 | 459 651.00 | 450 890.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 752.00 | 29 752.00 | | 29 752.00 |
VI Group and Associates | 209 533.00 | 209 533.00 | | 209 533.00 |
VJ Loans taken out during the year | 14 380.00 | | | 14 380.00 |
VK Loans repaid during the year | 532 653.00 | | | 532 653.00 |
VM Income taxes | 49 099.00 | 49 099.00 | | 49 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 099.00 | 649 099.00 | | 649 099.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 881.00 | 244 881.00 | | 244 881.00 |
