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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 621.00 | |
AT Other tangible assets | | | 9 074.00 | |
BB Receivables related to investments | | | 2 334 062.00 | |
BH Other financial assets | | | 6 038.00 | |
BJ TOTAL (I) | | | 2 590 777.00 | |
BT Goods | | | 6 380 295.00 | |
BV Advances and down payments on orders | | | 45 857.00 | |
BX Customers and related accounts | | | 43 171.00 | |
BZ Other receivables | | | 514 441.00 | |
CF Cash and cash equivalents | | | 346 232.00 | |
CH Prepaid expenses | | | 8 224.00 | |
CJ TOTAL (II) | | | 7 338 220.00 | |
CO Grand total (0 to V) | | | 9 928 997.00 | |
CS Evaluated investments - equity method | | | 235 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 9 811.00 | 100.00 | | 9 811.00 |
DG Other reserves | 11 677.00 | 7 177.00 | | 11 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 778.00 | 194 210.00 | | 350 778.00 |
DK Regulated provisions | | 2 570.00 | | |
DL TOTAL (I) | 1 372 266.00 | 1 204 058.00 | | 1 372 266.00 |
DQ Provisions for Expenses | | 41 205.00 | | |
DR TOTAL (IV) | | 41 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 245 717.00 | 2 146 746.00 | | 3 245 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206 134.00 | 4 515 281.00 | | 4 206 134.00 |
DX Trade payables and related accounts | 638 851.00 | 237 593.00 | | 638 851.00 |
DY Tax and social security liabilities | 251 036.00 | 145 239.00 | | 251 036.00 |
EA Other liabilities | 214 993.00 | 395 818.00 | | 214 993.00 |
EC TOTAL (IV) | 8 556 731.00 | 7 440 678.00 | | 8 556 731.00 |
EE Grand total (I to V) | 9 928 997.00 | 8 685 940.00 | | 9 928 997.00 |
EG Accrued income and payables due within one year | 6 741 731.00 | 7 440 678.00 | | 6 741 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 717.00 | 2 402.00 | | 42 717.00 |
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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 | | | 3 599 149.00 | |
FD Production sold - goods | | | 358 277.00 | |
FJ Net sales | | | 3 957 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 965.00 | |
FQ Other income | | | 7 336.00 | |
FR Total operating income (I) | | | 4 087 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 870 803.00 | |
FT Inventory change (goods) | | | -2 228 457.00 | |
FW Other purchases and external expenses | | | 401 005.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 247 068.00 | |
FZ Social Security Contributions | | | 110 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 417 249.00 | |
GG - OPERATING RESULT (I - II) | | | 670 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 438.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 33 914.00 | |
GR Interest and similar expenses | | | 212 135.00 | |
GU Total financial expenses (VI) | | | 212 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 570.00 | | | 2 570.00 |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HE Exceptional expenses on management operations | 2 240.00 | 1 556.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 1 556.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -1 556.00 | | 330.00 |
HK Income tax | 141 808.00 | 79 976.00 | | 141 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 211.00 | 3 957 212.00 | | 4 124 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 432.00 | 3 763 002.00 | | 3 773 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 778.00 | 194 210.00 | | 350 778.00 |
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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 | 2 961 200.00 | | 1 170 511.00 | 2 961 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 527 060.00 | 2 576 082.00 | |
I4 DECREASES Grand Total | | 1 531 159.00 | 2 600 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 24 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 370.00 | | 14 200.00 | 14 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 831.00 | | 1 156 311.00 | 2 946 831.00 |
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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 | 5 498.00 | 4 277.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 4 277.00 | | 5 498.00 |
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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 | 638 851.00 | 638 851.00 | | 638 851.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
8E Income Taxes | 124 189.00 | 124 189.00 | | 124 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 993.00 | 214 993.00 | | 214 993.00 |
UL Receivables related to investments | 2 334 062.00 | | 2 334 062.00 | 2 334 062.00 |
UT Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
UX Other trade receivables | 43 171.00 | 43 171.00 | | 43 171.00 |
VB VAT | 145 823.00 | 145 823.00 | | 145 823.00 |
VH Loans with a maturity of more than one year at origin | 3 245 717.00 | 1 430 717.00 | 1 739 276.00 | 3 245 717.00 |
VI Group and Associates | 4 206 134.00 | 4 206 134.00 | | 4 206 134.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 591 344.00 | | | 591 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 618.00 | 368 618.00 | | 368 618.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 935.00 | 565 835.00 | 2 340 100.00 | 2 905 935.00 |
VW VAT | 98 637.00 | 98 637.00 | | 98 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 556 731.00 | 6 741 731.00 | 1 739 276.00 | 8 556 731.00 |
