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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 52 057.00 | 8 603.00 | 43 454.00 | 52 057.00 |
BB Receivables related to investments | 209 141.00 | | 209 141.00 | 209 141.00 |
BJ TOTAL (I) | 306 698.00 | 10 903.00 | 295 795.00 | 306 698.00 |
BT Goods | 630 704.00 | | 630 704.00 | 630 704.00 |
BX Customers and related accounts | 316 064.00 | | 316 064.00 | 316 064.00 |
BZ Other receivables | 196 930.00 | | 196 930.00 | 196 930.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 1 162 007.00 | | 1 162 007.00 | 1 162 007.00 |
CO Grand total (0 to V) | 1 468 706.00 | 10 903.00 | 1 457 802.00 | 1 468 706.00 |
CU Other investments | 33 200.00 | | 33 200.00 | 33 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 144.00 | 15 745.00 | | 91 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 984.00 | 95 398.00 | | 42 984.00 |
DL TOTAL (I) | 149 228.00 | 126 244.00 | | 149 228.00 |
DU Loans and Debts from Credit Institutions (3) | 548 321.00 | 541 273.00 | | 548 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 903.00 | 621 019.00 | | 622 903.00 |
DX Trade payables and related accounts | 52 020.00 | 31 608.00 | | 52 020.00 |
DY Tax and social security liabilities | 65 871.00 | 67 637.00 | | 65 871.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 1 600.00 | | 2 400.00 |
EA Other liabilities | 17 059.00 | 17 831.00 | | 17 059.00 |
EC TOTAL (IV) | 1 308 575.00 | 1 280 969.00 | | 1 308 575.00 |
EE Grand total (I to V) | 1 457 802.00 | 1 407 213.00 | | 1 457 802.00 |
EG Accrued income and payables due within one year | 1 278 156.00 | 1 280 969.00 | | 1 278 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 020.00 | 495 225.00 | | 508 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 483.00 | | 136 483.00 | 136 483.00 |
FJ Net sales | 136 483.00 | | 136 483.00 | 136 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 41 223.00 | |
FR Total operating income (I) | | | 182 504.00 | |
FS Purchases of goods (including customs duties) | | | 68.00 | |
FT Inventory change (goods) | | | -5 461.00 | |
FW Other purchases and external expenses | | | 82 489.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 24 244.00 | |
FZ Social Security Contributions | | | 7 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 48 098.00 | |
GF Total Operating Expenses (II) | | | 163 704.00 | |
GG - OPERATING RESULT (I - II) | | | 18 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 600.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 77 600.00 | |
GR Interest and similar expenses | | | 44 561.00 | |
GU Total financial expenses (VI) | | | 44 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
HA Exceptional income from management transactions | 42.00 | 104.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 104.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | 104.00 | | 42.00 |
HK Income tax | 8 897.00 | 30 790.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 146.00 | 427 777.00 | | 260 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 162.00 | 332 379.00 | | 217 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 984.00 | 95 398.00 | | 42 984.00 |
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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 | 167 387.00 | | 136 912.00 | 167 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 941.00 | |
I4 DECREASES Grand Total | | | 304 298.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 199.00 | | 3 858.00 | 48 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 887.00 | | 133 054.00 | 106 887.00 |
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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 | 4 917.00 | 5 986.00 | | 4 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | 383.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 5 603.00 | | 3 000.00 |
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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 | 622 903.00 | 622 903.00 | | 622 903.00 |
8B Suppliers and Related Accounts | 52 020.00 | 52 020.00 | | 52 020.00 |
8C Staff and Related Accounts | 10 822.00 | 10 822.00 | | 10 822.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 209 141.00 | 209 141.00 | | 209 141.00 |
UX Other trade receivables | 316 064.00 | 316 064.00 | | 316 064.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 508 044.00 | 508 044.00 | | 508 044.00 |
VH Loans with a maturity of more than one year at origin | 40 301.00 | 9 882.00 | 30 419.00 | 40 301.00 |
VI Group and Associates | 17 020.00 | 17 020.00 | | 17 020.00 |
VJ Loans taken out during the year | 3 952.00 | | | 3 952.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VM Income taxes | 14 197.00 | 14 197.00 | | 14 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 063.00 | 175 063.00 | | 175 063.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 627.00 | 727 627.00 | | 727 627.00 |
VW VAT | 52 632.00 | 52 632.00 | | 52 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 598.00 | 1 278 179.00 | 30 419.00 | 1 308 598.00 |
