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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 082.00 | | 2 082.00 | 2 082.00 |
AP Buildings | 75 436.00 | 73 444.00 | 1 992.00 | 75 436.00 |
AT Other tangible assets | 44 429.00 | 17 778.00 | 26 651.00 | 44 429.00 |
BB Receivables related to investments | 3 601 076.00 | | 3 601 076.00 | 3 601 076.00 |
BJ TOTAL (I) | 3 723 024.00 | 91 222.00 | 3 631 802.00 | 3 723 024.00 |
BL Raw materials, supplies | 23 492.00 | | 23 492.00 | 23 492.00 |
BX Customers and related accounts | 1 912 575.00 | | 1 912 575.00 | 1 912 575.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CD Marketable securities | 314 817.00 | | 314 817.00 | 314 817.00 |
CF Cash and cash equivalents | 1 324 792.00 | | 1 324 792.00 | 1 324 792.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 3 601 379.00 | | 3 601 379.00 | 3 601 379.00 |
CN Currency translation adjustments (V) | 31 169.00 | | 31 169.00 | 31 169.00 |
CO Grand total (0 to V) | 7 355 571.00 | 91 222.00 | 7 264 349.00 | 7 355 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 463 066.00 | 3 463 066.00 | | 3 463 066.00 |
DD Legal reserve (1) | 367 830.00 | 370 116.00 | | 367 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 859.00 | 129 942.00 | | 140 859.00 |
DL TOTAL (I) | 6 271 755.00 | 6 263 124.00 | | 6 271 755.00 |
DU Loans and Debts from Credit Institutions (3) | 685 778.00 | 1 571 386.00 | | 685 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 4 293.00 | | 4 293.00 |
DX Trade payables and related accounts | 103 440.00 | 158 129.00 | | 103 440.00 |
DY Tax and social security liabilities | 154 843.00 | 374 170.00 | | 154 843.00 |
EA Other liabilities | 35 410.00 | 43 166.00 | | 35 410.00 |
EC TOTAL (IV) | 983 765.00 | 2 151 144.00 | | 983 765.00 |
ED (V) | 8 830.00 | 9 658.00 | | 8 830.00 |
EE Grand total (I to V) | 7 264 349.00 | 8 423 926.00 | | 7 264 349.00 |
EG Accrued income and payables due within one year | 983 765.00 | 2 151 144.00 | | 983 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 361.00 | 1 569 727.00 | | 683 361.00 |
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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 | | | 4 145 812.00 | |
FD Production sold - goods | | | 335 968.00 | |
FJ Net sales | | | 4 481 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 481 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 853 853.00 | |
FT Inventory change (goods) | | | -23 492.00 | |
FW Other purchases and external expenses | | | 191 383.00 | |
FX Taxes, duties, and similar payments | | | 27 004.00 | |
FY Salaries and Wages | | | 269 896.00 | |
FZ Social Security Contributions | | | 102 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 4 432 921.00 | |
GG - OPERATING RESULT (I - II) | | | 48 876.00 | |
GH Attributed profit or transferred loss (III) | | | 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 750.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GN Positive exchange differences | | | 6 131.00 | |
GP Total financial income (V) | | | 146 180.00 | |
GR Interest and similar expenses | | | 16 462.00 | |
GS Negative differences of foreign exchange | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 54 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 159.00 | 7 226 213.00 | | 4 628 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 300.00 | 7 096 271.00 | | 4 487 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 859.00 | 129 942.00 | | 140 859.00 |
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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 | 3 723 023.00 | | | 3 723 023.00 |
I3 DECREASES Total Financial Fixed Assets | 3 601 076.00 | | | 3 601 076.00 |
I4 DECREASES Grand Total | 3 723 023.00 | | | 3 723 023.00 |
IY DECREASES Total Tangible Fixed Assets | 121 947.00 | | | 121 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 947.00 | | | 121 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 076.00 | | | 3 601 076.00 |
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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 | 83 572.00 | 7 649.00 | 91 222.00 | 83 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 572.00 | 7 649.00 | 91 222.00 | 83 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 1 912 575.00 | 1 912 575.00 | | 1 912 575.00 |
VB VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VC Group and associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VN Other taxes, similar payments | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 278.00 | 1 938 278.00 | | 1 938 278.00 |
