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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 | 84 191.00 | 56 740.00 | 27 451.00 | 84 191.00 |
BB Receivables related to investments | 19 000.00 | 19 000.00 | | 19 000.00 |
BJ TOTAL (I) | 1 988 213.00 | 100 740.00 | 1 887 473.00 | 1 988 213.00 |
BX Customers and related accounts | 323 760.00 | 886.00 | 322 874.00 | 323 760.00 |
BZ Other receivables | 31 875.00 | | 31 875.00 | 31 875.00 |
CF Cash and cash equivalents | 491 629.00 | | 491 629.00 | 491 629.00 |
CJ TOTAL (II) | 847 264.00 | 886.00 | 846 378.00 | 847 264.00 |
CO Grand total (0 to V) | 2 835 477.00 | 101 626.00 | 2 733 851.00 | 2 835 477.00 |
CR Shares due in more than one year | 1 063.00 | | | 1 063.00 |
CU Other investments | 1 885 022.00 | 25 000.00 | 1 860 022.00 | 1 885 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 081.00 | | | 36 081.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 24 022.00 | | | 24 022.00 |
DH Retained earnings | 87 735.00 | 87 735.00 | | 87 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 935.00 | 24 022.00 | | 14 935.00 |
DK Regulated provisions | 24 698.00 | 18 608.00 | | 24 698.00 |
DL TOTAL (I) | 228 171.00 | 171 066.00 | | 228 171.00 |
DU Loans and Debts from Credit Institutions (3) | 43 793.00 | 34 972.00 | | 43 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 624.00 | 145 876.00 | | 1 025 624.00 |
DX Trade payables and related accounts | 1 282 493.00 | 2 132 031.00 | | 1 282 493.00 |
DY Tax and social security liabilities | 146 013.00 | 42 179.00 | | 146 013.00 |
DZ Fixed asset liabilities and related accounts | | 375 000.00 | | |
EA Other liabilities | 7 756.00 | 20 257.00 | | 7 756.00 |
EC TOTAL (IV) | 2 505 679.00 | 2 750 315.00 | | 2 505 679.00 |
EE Grand total (I to V) | 2 733 851.00 | 2 921 381.00 | | 2 733 851.00 |
EG Accrued income and payables due within one year | 2 500 652.00 | 2 605 240.00 | | 2 500 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 994.00 | 24 581.00 | | 34 994.00 |
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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 | 2 061 758.00 | | 2 061 758.00 | 2 061 758.00 |
FG Production sold - services | 164 497.00 | | 164 497.00 | 164 497.00 |
FJ Net sales | 2 226 254.00 | | 2 226 254.00 | 2 226 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 276 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 125.00 | |
FW Other purchases and external expenses | | | 238 045.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 210 590.00 | |
GG - OPERATING RESULT (I - II) | | | 65 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 44 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 257.00 | 2 732.00 | | 20 257.00 |
HD Total exceptional income (VII) | 20 257.00 | 2 732.00 | | 20 257.00 |
HE Exceptional expenses on management operations | 2 404.00 | 6 669.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | 900.00 | 3 029.00 | | 900.00 |
HG Exceptional depreciation and provisions | 6 090.00 | 6 090.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 9 394.00 | 15 788.00 | | 9 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 863.00 | -13 057.00 | | 10 863.00 |
HK Income tax | 16 605.00 | 10 122.00 | | 16 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 433.00 | 2 971 193.00 | | 2 296 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 499.00 | 2 947 170.00 | | 2 281 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 935.00 | 24 022.00 | | 14 935.00 |
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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 | 1 968 058.00 | | 29 967.00 | 1 968 058.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 1 904 022.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 4 812.00 | 1 988 213.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 812.00 | 84 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 036.00 | | 28 967.00 | 60 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 022.00 | | 1 000.00 | 1 908 022.00 |
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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 | 44 100.00 | 16 552.00 | 3 912.00 | 44 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 100.00 | 16 552.00 | 3 912.00 | 44 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 608.00 | 6 090.00 | | 18 608.00 |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 886.00 | 44 000.00 | | 886.00 |
7C Grand total | 19 494.00 | 50 090.00 | | 19 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 000.00 | | |
UJ - Exceptional | | 6 090.00 | | |
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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 | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 1 282 493.00 | 1 282 493.00 | | 1 282 493.00 |
8E Income Taxes | 19 962.00 | 19 962.00 | | 19 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 756.00 | 7 756.00 | | 7 756.00 |
UL Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 322 696.00 | 322 696.00 | | 322 696.00 |
VA Doubtful or disputed receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
VB VAT | 30 652.00 | 30 652.00 | | 30 652.00 |
VC Group and associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 34 994.00 | 34 994.00 | | 34 994.00 |
VH Loans with a maturity of more than one year at origin | 8 799.00 | 3 771.00 | 5 027.00 | 8 799.00 |
VI Group and Associates | 1 025 003.00 | 1 025 003.00 | | 1 025 003.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 12 492.00 | | | 12 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 635.00 | 354 571.00 | 20 063.00 | 374 635.00 |
VW VAT | 125 040.00 | 125 040.00 | | 125 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 679.00 | 2 500 652.00 | 5 027.00 | 2 505 679.00 |
