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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 | 2 400 000.00 | 1 439 987.00 | 960 012.00 | 2 400 000.00 |
AN Land | 266 948.00 | | 266 948.00 | 266 948.00 |
AP Buildings | 2 514 912.00 | 749 262.00 | 1 765 649.00 | 2 514 912.00 |
AT Other tangible assets | 22 935.00 | 12 405.00 | 10 530.00 | 22 935.00 |
BJ TOTAL (I) | 6 322 570.00 | 2 201 654.00 | 4 120 915.00 | 6 322 570.00 |
BT Goods | 3 524 027.00 | | 3 524 027.00 | 3 524 027.00 |
BX Customers and related accounts | 8 107.00 | | 8 107.00 | 8 107.00 |
BZ Other receivables | 5 123 018.00 | | 5 123 018.00 | 5 123 018.00 |
CF Cash and cash equivalents | 92 560.00 | | 92 560.00 | 92 560.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 8 751 190.00 | | 8 751 190.00 | 8 751 190.00 |
CO Grand total (0 to V) | 15 073 761.00 | 2 201 654.00 | 12 872 106.00 | 15 073 761.00 |
CU Other investments | 1 117 775.00 | | 1 117 775.00 | 1 117 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | | | 3 220 000.00 |
DD Legal reserve (1) | 321 999.00 | | | 321 999.00 |
DG Other reserves | 1 373 200.00 | | | 1 373 200.00 |
DH Retained earnings | 849.00 | | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 391.00 | | | 369 391.00 |
DL TOTAL (I) | 5 285 440.00 | | | 5 285 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 292.00 | | | 4 552 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 617.00 | | | 429 617.00 |
DX Trade payables and related accounts | 17 848.00 | | | 17 848.00 |
DY Tax and social security liabilities | 68 517.00 | | | 68 517.00 |
EA Other liabilities | 2 518 389.00 | | | 2 518 389.00 |
EC TOTAL (IV) | 7 586 665.00 | | | 7 586 665.00 |
EE Grand total (I to V) | 12 872 106.00 | | | 12 872 106.00 |
EG Accrued income and payables due within one year | 6 219 736.00 | | | 6 219 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 995 477.00 | | | 2 995 477.00 |
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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 | 412 500.00 | | 412 500.00 | 412 500.00 |
FG Production sold - services | 425 735.00 | | 425 735.00 | 425 735.00 |
FJ Net sales | 838 235.00 | | 838 235.00 | 838 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 968 186.00 | |
FT Inventory change (goods) | | | -2 658 830.00 | |
FW Other purchases and external expenses | | | 256 571.00 | |
FX Taxes, duties, and similar payments | | | 50 557.00 | |
FY Salaries and Wages | | | 131 902.00 | |
FZ Social Security Contributions | | | 63 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 190.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 036 865.00 | |
GG - OPERATING RESULT (I - II) | | | -198 627.00 | |
GH Attributed profit or transferred loss (III) | | | 592 495.00 | |
GI Supported loss or transferred profit (IV) | | | 194 104.00 | |
GK Income from other securities and fixed asset receivables | | | 1 120.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 78 508.00 | |
GU Total financial expenses (VI) | | | 78 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 606.00 | | | 43 606.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | | | 640 000.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 225 600.00 | | | 225 600.00 |
HH Total exceptional expenses (VIII) | 225 755.00 | | | 225 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 245.00 | | | 414 245.00 |
HK Income tax | 169 099.00 | | | 169 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 723.00 | | | 2 073 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 331.00 | | | 1 704 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 391.00 | | | 369 391.00 |
HP References: Equipment leasing | 10 791.00 | | | 10 791.00 |
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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 | 6 642 271.00 | | 300.00 | 6 642 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 775.00 | |
I4 DECREASES Grand Total | | 320 000.00 | 6 322 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 000.00 | 2 804 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 796.00 | | | 3 124 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 475.00 | | 300.00 | 1 117 475.00 |
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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 | 2 070 864.00 | 225 191.00 | 94 400.00 | 2 070 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 279 989.00 | 159 998.00 | | 1 279 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 875.00 | 65 193.00 | 94 400.00 | 790 875.00 |
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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 | 428 469.00 | 428 469.00 | | 428 469.00 |
8C Staff and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
8D Social Security and Other Social Organizations | 68 517.00 | 68 517.00 | | 68 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519 539.00 | 2 519 539.00 | | 2 519 539.00 |
UX Other trade receivables | 8 108.00 | 8 108.00 | | 8 108.00 |
VG Loans with a maturity of up to one year at origin | 2 995 478.00 | 2 995 478.00 | | 2 995 478.00 |
VH Loans with a maturity of more than one year at origin | 1 556 815.00 | 189 886.00 | 809 671.00 | 1 556 815.00 |
VJ Loans taken out during the year | 1 049 091.00 | | | 1 049 091.00 |
VK Loans repaid during the year | 184 317.00 | | | 184 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123 018.00 | 5 123 018.00 | | 5 123 018.00 |
VS Prepaid expenses | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 134 602.00 | 5 134 602.00 | | 5 134 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586 666.00 | 6 219 737.00 | 809 671.00 | 7 586 666.00 |
