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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 3 123.00 | 4 927.00 | 8 050.00 |
AT Other tangible assets | 7 811.00 | 7 811.00 | | 7 811.00 |
BB Receivables related to investments | 1 637 045.00 | | 1 637 045.00 | 1 637 045.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 1 663 313.00 | 11 782.00 | 1 651 531.00 | 1 663 313.00 |
BT Goods | 4 908 394.00 | | 4 908 394.00 | 4 908 394.00 |
BX Customers and related accounts | 46 341.00 | | 46 341.00 | 46 341.00 |
BZ Other receivables | 590 023.00 | | 590 023.00 | 590 023.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 855 710.00 | | 855 710.00 | 855 710.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 6 400 790.00 | | 6 400 790.00 | 6 400 790.00 |
CO Grand total (0 to V) | 8 064 103.00 | 11 782.00 | 8 052 321.00 | 8 064 103.00 |
CU Other investments | 8 547.00 | | 8 547.00 | 8 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 746.00 | 52 746.00 | | 52 746.00 |
DD Legal reserve (1) | 5 275.00 | 5 275.00 | | 5 275.00 |
DG Other reserves | 906 731.00 | 494 044.00 | | 906 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 124.00 | 412 687.00 | | 2 184 124.00 |
DL TOTAL (I) | 3 148 875.00 | 964 751.00 | | 3 148 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 397.00 | 2 294 935.00 | | 3 799 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 437.00 | 3 315.00 | | 88 437.00 |
DX Trade payables and related accounts | 275 164.00 | 210 709.00 | | 275 164.00 |
DY Tax and social security liabilities | 641 095.00 | 6 288.00 | | 641 095.00 |
EA Other liabilities | 99 353.00 | 167 495.00 | | 99 353.00 |
EC TOTAL (IV) | 4 903 446.00 | 2 682 743.00 | | 4 903 446.00 |
EE Grand total (I to V) | 8 052 321.00 | 3 647 494.00 | | 8 052 321.00 |
EG Accrued income and payables due within one year | 1 125 032.00 | 423 913.00 | | 1 125 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 778 415.00 | 2 284 858.00 | | 3 778 415.00 |
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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 | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
FG Production sold - services | 767 996.00 | | 767 996.00 | 767 996.00 |
FJ Net sales | 6 267 996.00 | | 6 267 996.00 | 6 267 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 313.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 6 338 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 896 287.00 | |
FT Inventory change (goods) | | | -1 578 859.00 | |
FU Purchases of raw materials and other supplies | | | 173 366.00 | |
FW Other purchases and external expenses | | | 258 204.00 | |
FX Taxes, duties, and similar payments | | | 186 430.00 | |
FY Salaries and Wages | | | 2 078.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 3 940 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 239.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 470.00 | |
GP Total financial income (V) | | | 516 470.00 | |
GR Interest and similar expenses | | | 94 163.00 | |
GU Total financial expenses (VI) | | | 94 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 313.00 | | | 69 313.00 |
HE Exceptional expenses on management operations | 630.00 | 44 514.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 631.00 | 44 514.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -44 514.00 | | -631.00 |
HK Income tax | 635 770.00 | | | 635 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 737.00 | 808 800.00 | | 6 854 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 613.00 | 396 114.00 | | 4 670 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 124.00 | 412 687.00 | | 2 184 124.00 |
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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 | 19 856.00 | | 1 643 457.00 | 19 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 646 604.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 663 313.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 811.00 | | 6 050.00 | 9 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 198.00 | | 1 637 407.00 | 9 198.00 |
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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 | 10 659.00 | 1 123.00 | | 10 659.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811.00 | 1 123.00 | | 9 811.00 |
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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 | 85 100.00 | 85 100.00 | | 85 100.00 |
8B Suppliers and Related Accounts | 275 164.00 | 275 164.00 | | 275 164.00 |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 612 029.00 | 612 029.00 | | 612 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 353.00 | 99 353.00 | | 99 353.00 |
UL Receivables related to investments | 1 637 045.00 | 1.00 | 1 637 044.00 | 1 637 045.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UX Other trade receivables | 46 341.00 | 46 341.00 | | 46 341.00 |
VB VAT | 160 755.00 | 160 755.00 | | 160 755.00 |
VC Group and associates | 353 506.00 | 353 506.00 | | 353 506.00 |
VG Loans with a maturity of up to one year at origin | 20 982.00 | 20 982.00 | | 20 982.00 |
VH Loans with a maturity of more than one year at origin | 3 778 415.00 | | 3 778 415.00 | 3 778 415.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VJ Loans taken out during the year | 3 778 415.00 | | | 3 778 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 879.00 | 23 879.00 | | 23 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 762.00 | 75 762.00 | | 75 762.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 574.00 | 636 677.00 | 1 637 897.00 | 2 274 574.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 447.00 | 1 125 032.00 | 3 778 415.00 | 4 903 447.00 |
