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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 4 110.00 | | 4 110.00 | 4 110.00 |
BT Goods | | | | |
BX Customers and related accounts | 77 969.00 | | 77 969.00 | 77 969.00 |
BZ Other receivables | 2 262 404.00 | | 2 262 404.00 | 2 262 404.00 |
CF Cash and cash equivalents | 21 376.00 | | 21 376.00 | 21 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 361 749.00 | | 2 361 749.00 | 2 361 749.00 |
CO Grand total (0 to V) | 2 365 860.00 | | 2 365 860.00 | 2 365 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 698 048.00 | 1 321 516.00 | | 1 698 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 518.00 | 376 531.00 | | 138 518.00 |
DL TOTAL (I) | 1 844 817.00 | 1 706 298.00 | | 1 844 817.00 |
DU Loans and Debts from Credit Institutions (3) | 17 509.00 | 243 091.00 | | 17 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 602.00 | 450 126.00 | | 498 602.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 372.00 | 123 174.00 | | 372.00 |
DY Tax and social security liabilities | 4 366.00 | 54 527.00 | | 4 366.00 |
EC TOTAL (IV) | 521 043.00 | 871 111.00 | | 521 043.00 |
EE Grand total (I to V) | 2 365 860.00 | 2 577 410.00 | | 2 365 860.00 |
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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 | | | 1 803 743.00 | |
FD Production sold - goods | | | 271 943.00 | |
FJ Net sales | | | 2 075 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 2 076 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 647.00 | |
FT Inventory change (goods) | | | 125 782.00 | |
FW Other purchases and external expenses | | | 70 746.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
FY Salaries and Wages | | | 223 428.00 | |
FZ Social Security Contributions | | | 87 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 1 914 716.00 | |
GG - OPERATING RESULT (I - II) | | | 161 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 610.00 | |
GP Total financial income (V) | | | 9 610.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 546.00 | | | 9 546.00 |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 259 546.00 | | | 2 259 546.00 |
HE Exceptional expenses on management operations | | 9 546.00 | | |
HF Exceptional expenses on capital transactions | 2 246 895.00 | 1 510.00 | | 2 246 895.00 |
HH Total exceptional expenses (VIII) | 2 246 895.00 | 11 056.00 | | 2 246 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 651.00 | -11 056.00 | | 12 651.00 |
HK Income tax | 43 273.00 | 161 916.00 | | 43 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 742.00 | 2 915 055.00 | | 4 345 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 223.00 | 2 538 523.00 | | 4 207 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 519.00 | 376 532.00 | | 138 519.00 |
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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 | 2 383 626.00 | | 176.00 | 2 383 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 2 379 692.00 | 4 111.00 | |
IO DECREASES Total including other intangible assets | | 2 230 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 692.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 230 000.00 | | | 2 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 692.00 | | | 149 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | 176.00 | 3 934.00 |
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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 | 129 588.00 | 3 208.00 | 132 796.00 | 129 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 588.00 | 3 208.00 | 132 796.00 | 129 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
UX Other trade receivables | 77 969.00 | 77 969.00 | | 77 969.00 |
VH Loans with a maturity of more than one year at origin | 17 510.00 | 17 510.00 | | 17 510.00 |
VI Group and Associates | 498 603.00 | 498 603.00 | | 498 603.00 |
VK Loans repaid during the year | 225 582.00 | | | 225 582.00 |
VM Income taxes | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 235.00 | 2 254 235.00 | | 2 254 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 484.00 | 2 340 373.00 | 4 111.00 | 2 344 484.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 852.00 | 520 852.00 | | 520 852.00 |
