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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 | 29 669.00 | 19 286.00 | 10 383.00 | 29 669.00 |
AT Other tangible assets | 8 932.00 | 6 992.00 | 1 940.00 | 8 932.00 |
BB Receivables related to investments | 989 993.00 | | 989 993.00 | 989 993.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 1 038 473.00 | 26 278.00 | 1 012 194.00 | 1 038 473.00 |
BT Goods | 1 456 114.00 | | 1 456 114.00 | 1 456 114.00 |
BX Customers and related accounts | 42 945.00 | | 42 945.00 | 42 945.00 |
BZ Other receivables | 1 581 441.00 | | 1 581 441.00 | 1 581 441.00 |
CF Cash and cash equivalents | 97 365.00 | | 97 365.00 | 97 365.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 3 179 470.00 | | 3 179 470.00 | 3 179 470.00 |
CO Grand total (0 to V) | 4 217 944.00 | 26 278.00 | 4 191 665.00 | 4 217 944.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 135.00 | 300 135.00 | | 300 135.00 |
DB Share, merger, contribution premiums, etc. | 9 865.00 | 9 865.00 | | 9 865.00 |
DD Legal reserve (1) | 11 434.00 | 9 300.00 | | 11 434.00 |
DG Other reserves | 186 369.00 | 167 163.00 | | 186 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 402.00 | 21 339.00 | | 18 402.00 |
DL TOTAL (I) | 526 205.00 | 507 803.00 | | 526 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 827.00 | 3 211 292.00 | | 1 671 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 448.00 | 649 485.00 | | 835 448.00 |
DX Trade payables and related accounts | 626 254.00 | 431 483.00 | | 626 254.00 |
DY Tax and social security liabilities | 32 279.00 | 48 026.00 | | 32 279.00 |
EA Other liabilities | 499 650.00 | 211 850.00 | | 499 650.00 |
EC TOTAL (IV) | 3 665 459.00 | 4 552 138.00 | | 3 665 459.00 |
EE Grand total (I to V) | 4 191 665.00 | 5 059 941.00 | | 4 191 665.00 |
EG Accrued income and payables due within one year | 3 665 459.00 | 4 552 138.00 | | 3 665 459.00 |
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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 | 1 750 963.00 | | 1 750 963.00 | 1 750 963.00 |
FG Production sold - services | 39 601.00 | | 39 601.00 | 39 601.00 |
FJ Net sales | 1 790 564.00 | | 1 790 564.00 | 1 790 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 539.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 954 143.00 | |
FS Purchases of goods (including customs duties) | | | 475 251.00 | |
FT Inventory change (goods) | | | 985 805.00 | |
FW Other purchases and external expenses | | | 95 779.00 | |
FX Taxes, duties, and similar payments | | | 7 708.00 | |
FY Salaries and Wages | | | 56 772.00 | |
FZ Social Security Contributions | | | 25 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 81 712.00 | |
GF Total Operating Expenses (II) | | | 1 733 380.00 | |
GG - OPERATING RESULT (I - II) | | | 220 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 138.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 300 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 974.00 | |
GU Total financial expenses (VI) | | | 22 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 275 000.00 | | 11.00 |
HB Exceptional income from capital transactions | | 4 196.00 | | |
HD Total exceptional income (VII) | 11.00 | 279 196.00 | | 11.00 |
HE Exceptional expenses on management operations | 471 300.00 | | | 471 300.00 |
HF Exceptional expenses on capital transactions | 519.00 | 1 900.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 471 820.00 | 1 900.00 | | 471 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 808.00 | 277 296.00 | | -471 808.00 |
HK Income tax | 7 716.00 | | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 293.00 | 641 724.00 | | 2 254 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 891.00 | 620 385.00 | | 2 235 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 402.00 | 21 339.00 | | 18 402.00 |
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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 | 612 141.00 | | 1 064 319.00 | 612 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 633 896.00 | 999 871.00 | |
I4 DECREASES Grand Total | | 637 986.00 | 1 038 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 38 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 024.00 | | 5 669.00 | 37 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 117.00 | | 1 058 650.00 | 575 117.00 |
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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 | 21 009.00 | 5 270.00 | | 21 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 009.00 | 5 270.00 | | 21 009.00 |
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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 | 626 255.00 | 626 255.00 | | 626 255.00 |
8B Suppliers and Related Accounts | 13 953.00 | 13 953.00 | | 13 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 650.00 | 499 650.00 | | 499 650.00 |
UL Receivables related to investments | 989 993.00 | 989 993.00 | | 989 993.00 |
UT Other financial assets | 5 218.00 | | 5 218.00 | 5 218.00 |
UX Other trade receivables | 42 946.00 | 42 946.00 | | 42 946.00 |
VB VAT | 70 178.00 | 70 178.00 | | 70 178.00 |
VG Loans with a maturity of up to one year at origin | 95 828.00 | 95 828.00 | | 95 828.00 |
VH Loans with a maturity of more than one year at origin | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
VI Group and Associates | 835 448.00 | 835 448.00 | | 835 448.00 |
VJ Loans taken out during the year | 935 110.00 | | | 935 110.00 |
VK Loans repaid during the year | 1 459 110.00 | | | 1 459 110.00 |
VM Income taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 999.00 | 1 503 999.00 | | 1 503 999.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 201.00 | 2 615 983.00 | 5 218.00 | 2 621 201.00 |
VW VAT | 15 993.00 | 15 993.00 | | 15 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 460.00 | 3 665 460.00 | | 3 665 460.00 |
