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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 | 19 661.00 | 10 142.00 | 9 519.00 | 19 661.00 |
AP Buildings | 27 042.00 | 5 770.00 | 21 272.00 | 27 042.00 |
AT Other tangible assets | 7 416.00 | 3 329.00 | 4 087.00 | 7 416.00 |
BJ TOTAL (I) | 185 481.00 | 19 240.00 | 166 241.00 | 185 481.00 |
BN Goods in progress | 9 604.00 | | 9 604.00 | 9 604.00 |
BT Goods | 898 020.00 | | 898 020.00 | 898 020.00 |
BX Customers and related accounts | 118 032.00 | | 118 032.00 | 118 032.00 |
BZ Other receivables | 1 128 768.00 | | 1 128 768.00 | 1 128 768.00 |
CF Cash and cash equivalents | 378 738.00 | | 378 738.00 | 378 738.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 2 538 357.00 | | 2 538 357.00 | 2 538 357.00 |
CO Grand total (0 to V) | 2 723 836.00 | 19 240.00 | 2 704 598.00 | 2 723 836.00 |
CU Other investments | 131 362.00 | | 131 362.00 | 131 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 802 556.00 | 234 363.00 | | 802 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 940.00 | 768 193.00 | | 433 940.00 |
DK Regulated provisions | 11 945.00 | 8 036.00 | | 11 945.00 |
DL TOTAL (I) | 1 325 440.00 | 1 087 592.00 | | 1 325 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 559.00 | 475 701.00 | | 1 230 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 199.00 | 602 936.00 | | 87 199.00 |
DX Trade payables and related accounts | 40 888.00 | 99 520.00 | | 40 888.00 |
DY Tax and social security liabilities | 20 512.00 | 40 063.00 | | 20 512.00 |
EC TOTAL (IV) | 1 379 157.00 | 1 218 219.00 | | 1 379 157.00 |
EE Grand total (I to V) | 2 704 598.00 | 2 305 811.00 | | 2 704 598.00 |
EG Accrued income and payables due within one year | 1 379 157.00 | 1 206 820.00 | | 1 379 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215 383.00 | 415 244.00 | | 1 215 383.00 |
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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 | | 4 858.00 | 4 858.00 | |
FG Production sold - services | 403 066.00 | | 403 066.00 | 403 066.00 |
FJ Net sales | 403 066.00 | 4 858.00 | 407 924.00 | 403 066.00 |
FM Inventory production | | | -7 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 727.00 | |
FS Purchases of goods (including customs duties) | | | 292 827.00 | |
FT Inventory change (goods) | | | -289 870.00 | |
FU Purchases of raw materials and other supplies | | | -7 200.00 | |
FW Other purchases and external expenses | | | 337 095.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 4 119.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 354 983.00 | |
GG - OPERATING RESULT (I - II) | | | 45 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 171.00 | |
GP Total financial income (V) | | | 408 171.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 3 908.00 | 964.00 | | 3 908.00 |
HH Total exceptional expenses (VIII) | 7 448.00 | 5 964.00 | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 448.00 | -964.00 | | -7 448.00 |
HK Income tax | 8 419.00 | 19 291.00 | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 898.00 | 912 400.00 | | 808 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 958.00 | 144 207.00 | | 374 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 940.00 | 768 193.00 | | 433 940.00 |
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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 | 174 788.00 | | 10 693.00 | 174 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 362.00 | |
I4 DECREASES Grand Total | | | 185 481.00 | |
IO DECREASES Total including other intangible assets | | | 19 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 011.00 | | 6 650.00 | 13 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 415.00 | | 4 043.00 | 30 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 362.00 | | | 131 362.00 |
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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 | 8 196.00 | 11 044.00 | | 8 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 992.00 | 6 149.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 204.00 | 4 894.00 | | 4 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 036.00 | 3 908.00 | | 8 036.00 |
7C Grand total | 8 036.00 | 3 908.00 | | 8 036.00 |
UJ - Exceptional | | 3 908.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 40 888.00 | 40 888.00 | | 40 888.00 |
8D Social Security and Other Social Organizations | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 118 032.00 | 118 032.00 | | 118 032.00 |
VB VAT | 99 022.00 | 99 022.00 | | 99 022.00 |
VC Group and associates | 253 982.00 | 253 982.00 | | 253 982.00 |
VG Loans with a maturity of up to one year at origin | 1 230 559.00 | 1 230 559.00 | | 1 230 559.00 |
VI Group and Associates | 72 199.00 | 72 199.00 | | 72 199.00 |
VJ Loans taken out during the year | 15 595.00 | | | 15 595.00 |
VK Loans repaid during the year | 360 763.00 | | | 360 763.00 |
VM Income taxes | 71 355.00 | 71 355.00 | | 71 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 408.00 | 704 408.00 | | 704 408.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 995.00 | 1 251 995.00 | | 1 251 995.00 |
VW VAT | 19 721.00 | 19 721.00 | | 19 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 157.00 | 1 379 157.00 | | 1 379 157.00 |
