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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 2 475.00 | 794.00 | 3 269.00 |
AT Other tangible assets | 27 041.00 | 325.00 | 26 716.00 | 27 041.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 2 245 432.00 | 2 800.00 | 2 242 632.00 | 2 245 432.00 |
BT Goods | 640 895.00 | | 640 895.00 | 640 895.00 |
BX Customers and related accounts | 58 154.00 | | 58 154.00 | 58 154.00 |
BZ Other receivables | 168 204.00 | | 168 204.00 | 168 204.00 |
CF Cash and cash equivalents | 127 304.00 | | 127 304.00 | 127 304.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 998 222.00 | | 998 222.00 | 998 222.00 |
CO Grand total (0 to V) | 3 243 654.00 | 2 800.00 | 3 240 854.00 | 3 243 654.00 |
CU Other investments | 1 549 250.00 | | 1 549 250.00 | 1 549 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 716 993.00 | | | 716 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 868.00 | | | 263 868.00 |
DL TOTAL (I) | 1 860 861.00 | | | 1 860 861.00 |
DU Loans and Debts from Credit Institutions (3) | 315 377.00 | | | 315 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 143.00 | | | 322 143.00 |
DW Advances and down payments received on current orders | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 658 681.00 | | | 658 681.00 |
DY Tax and social security liabilities | 82 330.00 | | | 82 330.00 |
EC TOTAL (IV) | 1 379 993.00 | | | 1 379 993.00 |
EE Grand total (I to V) | 3 240 854.00 | | | 3 240 854.00 |
EG Accrued income and payables due within one year | 1 378 531.00 | | | 1 378 531.00 |
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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 | 4 057 909.00 | | 4 057 909.00 | 4 057 909.00 |
FG Production sold - services | 232 173.00 | | 232 173.00 | 232 173.00 |
FJ Net sales | 4 290 082.00 | | 4 290 082.00 | 4 290 082.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 290 085.00 | |
FS Purchases of goods (including customs duties) | | | 4 096 288.00 | |
FT Inventory change (goods) | | | -358 510.00 | |
FW Other purchases and external expenses | | | 349 179.00 | |
FX Taxes, duties, and similar payments | | | 4 035.00 | |
FY Salaries and Wages | | | 58 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 153 207.00 | |
GG - OPERATING RESULT (I - II) | | | 136 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 6 563.00 | |
GU Total financial expenses (VI) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 600.00 | | | 172 600.00 |
HD Total exceptional income (VII) | 172 600.00 | | | 172 600.00 |
HF Exceptional expenses on capital transactions | 18 647.00 | | | 18 647.00 |
HH Total exceptional expenses (VIII) | 18 647.00 | | | 18 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 953.00 | | | 153 953.00 |
HK Income tax | 44 399.00 | | | 44 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 685.00 | | | 4 486 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 817.00 | | | 4 222 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 868.00 | | | 263 868.00 |
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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 | 1 831 411.00 | | 566 671.00 | 1 831 411.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 2 215 122.00 | 150 000.00 |
I4 DECREASES Grand Total | 152 650.00 | | 2 245 432.00 | 152 650.00 |
IY DECREASES Total Tangible Fixed Assets | 2 650.00 | | 30 310.00 | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 289.00 | | 7 671.00 | 25 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 122.00 | | 559 000.00 | 1 806 122.00 |
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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 | 3 436.00 | 3 707.00 | 4 343.00 | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 436.00 | 3 707.00 | 4 343.00 | 3 436.00 |
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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 658 681.00 | 658 681.00 | | 658 681.00 |
8E Income Taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
UL Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
UT Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
UX Other trade receivables | 58 154.00 | 58 154.00 | | 58 154.00 |
VB VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 315 377.00 | 315 377.00 | | 315 377.00 |
VI Group and Associates | 224 143.00 | 224 143.00 | | 224 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 306.00 | 160 306.00 | | 160 306.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 895.00 | 230 024.00 | 665 872.00 | 895 895.00 |
VW VAT | 76 557.00 | 76 557.00 | | 76 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 531.00 | 1 378 531.00 | | 1 378 531.00 |
