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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 000.00 | 2 355.00 | 20 645.00 | 23 000.00 |
AT Other tangible assets | 106 870.00 | 59 179.00 | 47 691.00 | 106 870.00 |
BB Receivables related to investments | 711 000.00 | | 711 000.00 | 711 000.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 1 194 688.00 | 61 535.00 | 1 133 153.00 | 1 194 688.00 |
BT Goods | 1 197 129.00 | | 1 197 129.00 | 1 197 129.00 |
BX Customers and related accounts | 475 000.00 | | 475 000.00 | 475 000.00 |
BZ Other receivables | 446 782.00 | | 446 782.00 | 446 782.00 |
CF Cash and cash equivalents | 1 419 161.00 | | 1 419 161.00 | 1 419 161.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 3 539 913.00 | | 3 539 913.00 | 3 539 913.00 |
CO Grand total (0 to V) | 4 734 601.00 | 61 535.00 | 4 673 067.00 | 4 734 601.00 |
CP Shares due in less than one year | 711 253.00 | | | 711 253.00 |
CU Other investments | 343 470.00 | | 343 470.00 | 343 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 700.00 | 3 500 700.00 | | 3 500 700.00 |
DD Legal reserve (1) | 108 312.00 | 96 226.00 | | 108 312.00 |
DG Other reserves | 2 427.00 | 346.00 | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 397.00 | 241 712.00 | | 145 397.00 |
DL TOTAL (I) | 3 756 836.00 | 3 838 984.00 | | 3 756 836.00 |
DU Loans and Debts from Credit Institutions (3) | 813 902.00 | 1 363 959.00 | | 813 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 81.00 | | 3 319.00 |
DX Trade payables and related accounts | 9 563.00 | 28 279.00 | | 9 563.00 |
DY Tax and social security liabilities | 82 118.00 | 261 109.00 | | 82 118.00 |
EA Other liabilities | 7 329.00 | 1 000.00 | | 7 329.00 |
EC TOTAL (IV) | 916 231.00 | 1 654 428.00 | | 916 231.00 |
EE Grand total (I to V) | 4 673 067.00 | 5 493 413.00 | | 4 673 067.00 |
EG Accrued income and payables due within one year | 881 580.00 | 1 654 428.00 | | 881 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 875.00 | 711 141.00 | | 513 875.00 |
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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 | 3 826 666.00 | | 3 826 666.00 | 3 826 666.00 |
FG Production sold - services | 51 676.00 | | 51 676.00 | 51 676.00 |
FJ Net sales | 3 878 342.00 | | 3 878 342.00 | 3 878 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FR Total operating income (I) | | | 3 884 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 822 322.00 | |
FW Other purchases and external expenses | | | 88 780.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 558.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 944 079.00 | |
GG - OPERATING RESULT (I - II) | | | -60 046.00 | |
GH Attributed profit or transferred loss (III) | | | 154 088.00 | |
GI Supported loss or transferred profit (IV) | | | 16 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 824.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 132 985.00 | |
GR Interest and similar expenses | | | 25 300.00 | |
GU Total financial expenses (VI) | | | 25 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 691.00 | 10 222.00 | | 5 691.00 |
HA Exceptional income from management transactions | | 14 512.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | 220 500.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 235 012.00 | | 90 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 73 733.00 | 187 898.00 | | 73 733.00 |
HH Total exceptional expenses (VIII) | 73 733.00 | 188 023.00 | | 73 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 267.00 | 46 989.00 | | 16 267.00 |
HK Income tax | 56 097.00 | 93 601.00 | | 56 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 106.00 | 2 212 977.00 | | 4 261 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 709.00 | 1 971 265.00 | | 4 115 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 397.00 | 241 712.00 | | 145 397.00 |
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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 | 1 525 767.00 | | 286 860.00 | 1 525 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 939.00 | 1 064 818.00 | |
I4 DECREASES Grand Total | | 617 939.00 | 1 194 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 129 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 870.00 | | | 219 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 897.00 | | 286 860.00 | 1 305 897.00 |
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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 | 52 244.00 | 25 558.00 | 16 267.00 | 52 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 244.00 | 25 558.00 | 16 267.00 | 52 244.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 9 563.00 | 9 563.00 | | 9 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 711 253.00 | 711 253.00 | | 711 253.00 |
VG Loans with a maturity of up to one year at origin | 813 902.00 | 779 252.00 | 34 651.00 | 813 902.00 |
VI Group and Associates | 82 118.00 | 82 118.00 | | 82 118.00 |
VS Prepaid expenses | 923 624.00 | 923 624.00 | | 923 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 876.00 | 1 634 876.00 | | 1 634 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 231.00 | 881 580.00 | 34 651.00 | 916 231.00 |
