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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 818.00 | 65 231.00 | 70 586.00 | 135 818.00 |
BB Receivables related to investments | 313 808.00 | | 313 808.00 | 313 808.00 |
BD Other fixed assets | 49 810.00 | 17 925.00 | 31 885.00 | 49 810.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 881 566.00 | 354 953.00 | 1 526 612.00 | 1 881 566.00 |
BT Goods | 2 816 658.00 | | 2 816 658.00 | 2 816 658.00 |
BV Advances and down payments on orders | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 993 922.00 | | 5 993 922.00 | 5 993 922.00 |
CF Cash and cash equivalents | 3 103 152.00 | | 3 103 152.00 | 3 103 152.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 11 924 677.00 | | 11 924 677.00 | 11 924 677.00 |
CO Grand total (0 to V) | 13 806 243.00 | 354 953.00 | 13 451 289.00 | 13 806 243.00 |
CU Other investments | 1 381 500.00 | 271 797.00 | 1 109 703.00 | 1 381 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 591.00 | 4 347 591.00 | | 4 347 591.00 |
DD Legal reserve (1) | 434 759.00 | 434 759.00 | | 434 759.00 |
DG Other reserves | 3 154 510.00 | 8 512 391.00 | | 3 154 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 859.00 | -357 881.00 | | 578 859.00 |
DL TOTAL (I) | 8 515 719.00 | 12 936 860.00 | | 8 515 719.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 337.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 988.00 | 180 000.00 | | 3 527 988.00 |
DX Trade payables and related accounts | 41 068.00 | 12 779.00 | | 41 068.00 |
DY Tax and social security liabilities | 1 366 266.00 | 19 608.00 | | 1 366 266.00 |
EC TOTAL (IV) | 4 935 570.00 | 212 724.00 | | 4 935 570.00 |
EE Grand total (I to V) | 13 451 289.00 | 13 149 584.00 | | 13 451 289.00 |
EG Accrued income and payables due within one year | 4 935 570.00 | 212 724.00 | | 4 935 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 337.00 | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 885.00 | | 36 885.00 | 36 885.00 |
FJ Net sales | 36 885.00 | | 36 885.00 | 36 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 43 730.00 | |
FW Other purchases and external expenses | | | 43 916.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 43 584.00 | |
FZ Social Security Contributions | | | 15 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 582.00 | |
GG - OPERATING RESULT (I - II) | | | -83 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594 769.00 | |
GK Income from other securities and fixed asset receivables | | | 117 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 711 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 711 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 384.00 | 6 384.00 | | 6 384.00 |
A4 Equity method investments | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 263 500.00 | | | 263 500.00 |
HD Total exceptional income (VII) | 263 500.00 | | | 263 500.00 |
HE Exceptional expenses on management operations | 45.00 | 1 635.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 234 737.00 | | | 234 737.00 |
HH Total exceptional expenses (VIII) | 234 782.00 | 1 635.00 | | 234 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 718.00 | -1 635.00 | | 28 718.00 |
HK Income tax | 77 856.00 | 134 529.00 | | 77 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 078.00 | 288 043.00 | | 1 019 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 220.00 | 645 924.00 | | 440 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 859.00 | -357 881.00 | | 578 859.00 |
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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 | 2 082 775.00 | | 73 547.00 | 2 082 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 000.00 | 1 745 748.00 | |
I4 DECREASES Grand Total | | 274 755.00 | 1 881 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 755.00 | 135 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 394.00 | | 71 180.00 | 145 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 937 381.00 | | 2 367.00 | 1 937 381.00 |
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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 | 89 044.00 | 16 206.00 | 40 019.00 | 89 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 044.00 | 16 206.00 | 40 019.00 | 89 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 925.00 | | | 17 925.00 |
7B Total provisions for depreciation | 289 722.00 | | | 289 722.00 |
7C Grand total | 289 722.00 | | | 289 722.00 |
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 | 41 068.00 | 41 068.00 | | 41 068.00 |
8C Staff and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
UL Receivables related to investments | 313 808.00 | 313 808.00 | | 313 808.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VC Group and associates | 5 915 734.00 | 5 915 734.00 | | 5 915 734.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 3 527 988.00 | 3 527 988.00 | | 3 527 988.00 |
VM Income taxes | 64 411.00 | 64 411.00 | | 64 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354 437.00 | 1 354 437.00 | | 1 354 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 262.00 | 11 262.00 | | 11 262.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 998.00 | 6 309 998.00 | | 6 309 998.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 570.00 | 4 935 570.00 | | 4 935 570.00 |
