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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 12 119.00 | 11 695.00 | 424.00 | 12 119.00 |
BB Receivables related to investments | 258 920.00 | 55 507.00 | 203 413.00 | 258 920.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 277 688.00 | 67 202.00 | 210 486.00 | 277 688.00 |
BT Goods | 515 582.00 | | 515 582.00 | 515 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 130 807.00 | | 130 807.00 | 130 807.00 |
CF Cash and cash equivalents | 238 945.00 | | 238 945.00 | 238 945.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 900 090.00 | | 900 090.00 | 900 090.00 |
CO Grand total (0 to V) | 1 177 778.00 | 67 202.00 | 1 110 576.00 | 1 177 778.00 |
CS Evaluated investments - equity method | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 630.00 | 163 060.00 | | 249 630.00 |
DH Retained earnings | 82 398.00 | 82 398.00 | | 82 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 585.00 | 86 571.00 | | 53 585.00 |
DL TOTAL (I) | 418 613.00 | 365 028.00 | | 418 613.00 |
DU Loans and Debts from Credit Institutions (3) | 521 501.00 | 674 416.00 | | 521 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 835.00 | 123 886.00 | | 68 835.00 |
DX Trade payables and related accounts | 80 608.00 | 42 051.00 | | 80 608.00 |
DY Tax and social security liabilities | 4 669.00 | 46 547.00 | | 4 669.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 16 299.00 | 15 669.00 | | 16 299.00 |
EC TOTAL (IV) | 691 963.00 | 902 619.00 | | 691 963.00 |
EE Grand total (I to V) | 1 110 576.00 | 1 267 647.00 | | 1 110 576.00 |
EG Accrued income and payables due within one year | 691 963.00 | 902 619.00 | | 691 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 001.00 | 669 416.00 | | 519 001.00 |
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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 | | | 858 937.00 | |
FD Production sold - goods | | | 5 392.00 | |
FJ Net sales | | | 864 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 864 332.00 | |
FS Purchases of goods (including customs duties) | | | 578 629.00 | |
FT Inventory change (goods) | | | 124 439.00 | |
FU Purchases of raw materials and other supplies | | | 3 545.00 | |
FW Other purchases and external expenses | | | 68 012.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 781 483.00 | |
GG - OPERATING RESULT (I - II) | | | 82 849.00 | |
GH Attributed profit or transferred loss (III) | | | 2 966.00 | |
GI Supported loss or transferred profit (IV) | | | 40 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 330.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 354.00 | |
GP Total financial income (V) | | | 45 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 180.00 | |
GR Interest and similar expenses | | | 15 306.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 203.00 | | |
HD Total exceptional income (VII) | | 2 203.00 | | |
HE Exceptional expenses on management operations | 5 961.00 | 9 137.00 | | 5 961.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 5 961.00 | 9 237.00 | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 961.00 | -7 034.00 | | -5 961.00 |
HK Income tax | 16 339.00 | 38 742.00 | | 16 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 207.00 | 624 228.00 | | 913 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 622.00 | 537 657.00 | | 859 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 585.00 | 86 571.00 | | 53 585.00 |
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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 | 280 644.00 | | 80 498.00 | 280 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 453.00 | 265 344.00 | |
I4 DECREASES Grand Total | | 83 453.00 | 277 688.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 119.00 | | | 12 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 300.00 | | 80 498.00 | 268 300.00 |
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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 | 10 742.00 | 952.00 | | 10 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 742.00 | 952.00 | | 10 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 681.00 | 180.00 | 40 354.00 | 95 681.00 |
7B Total provisions for depreciation | 95 681.00 | 180.00 | 40 354.00 | 95 681.00 |
7C Grand total | 95 681.00 | 180.00 | 40 354.00 | 95 681.00 |
UG - Financial | | 180.00 | 40 354.00 | |
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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8B Suppliers and Related Accounts | 80 608.00 | 80 608.00 | | 80 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
UL Receivables related to investments | 258 920.00 | | 258 920.00 | 258 920.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 14 475.00 | 14 475.00 | 9.00 | 14 475.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VC Group and associates | 119 085.00 | 119 085.00 | | 119 085.00 |
VG Loans with a maturity of up to one year at origin | 521 501.00 | 521 501.00 | | 521 501.00 |
VI Group and Associates | 60 040.00 | 60 040.00 | | 60 040.00 |
VM Income taxes | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 087.00 | 145 563.00 | 259 524.00 | 405 087.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 963.00 | 691 963.00 | | 691 963.00 |
