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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 | 2 370.00 | 564.00 | 1 805.00 | 2 370.00 |
AJ Other Intangible Assets | 15 000.00 | 10 962.00 | 4 037.00 | 15 000.00 |
AT Other tangible assets | 244 825.00 | 128 953.00 | 115 872.00 | 244 825.00 |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 689 592.00 | 140 480.00 | 549 111.00 | 689 592.00 |
BT Goods | 1 577 434.00 | | 1 577 434.00 | 1 577 434.00 |
BX Customers and related accounts | 103 940.00 | | 103 940.00 | 103 940.00 |
BZ Other receivables | 2 541 673.00 | 50 000.00 | 2 491 673.00 | 2 541 673.00 |
CF Cash and cash equivalents | 6 093 205.00 | | 6 093 205.00 | 6 093 205.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 10 319 198.00 | 50 000.00 | 10 269 198.00 | 10 319 198.00 |
CO Grand total (0 to V) | 11 008 791.00 | 190 480.00 | 10 818 310.00 | 11 008 791.00 |
CU Other investments | 425 940.00 | | 425 940.00 | 425 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 022 100.00 | | | 6 022 100.00 |
DH Retained earnings | 665.00 | | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586 235.00 | | | 2 586 235.00 |
DL TOTAL (I) | 8 697 001.00 | | | 8 697 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 086.00 | | | 1 108 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 543.00 | | | 298 543.00 |
DX Trade payables and related accounts | 83 250.00 | | | 83 250.00 |
DY Tax and social security liabilities | 325 162.00 | | | 325 162.00 |
EA Other liabilities | 306 265.00 | | | 306 265.00 |
EC TOTAL (IV) | 2 121 308.00 | | | 2 121 308.00 |
EE Grand total (I to V) | 10 818 310.00 | | | 10 818 310.00 |
EG Accrued income and payables due within one year | 1 093 116.00 | | | 1 093 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 846 000.00 | | 2 846 000.00 | 2 846 000.00 |
FG Production sold - services | 723 945.00 | | 723 945.00 | 723 945.00 |
FJ Net sales | 3 569 945.00 | | 3 569 945.00 | 3 569 945.00 |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 3 572 399.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 257.00 | |
FT Inventory change (goods) | | | 462 054.00 | |
FW Other purchases and external expenses | | | 682 469.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
FY Salaries and Wages | | | 76 788.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 3 542 599.00 | |
GG - OPERATING RESULT (I - II) | | | 29 799.00 | |
GH Attributed profit or transferred loss (III) | | | 333 085.00 | |
GI Supported loss or transferred profit (IV) | | | 2 487 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182 983.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 4 123 350.00 | |
GP Total financial income (V) | | | 5 306 376.00 | |
GR Interest and similar expenses | | | 30 852.00 | |
GU Total financial expenses (VI) | | | 30 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 275 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | | | 19 900.00 |
HE Exceptional expenses on management operations | 4 484.00 | | | 4 484.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | | | 20 100.00 |
HH Total exceptional expenses (VIII) | 24 584.00 | | | 24 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 684.00 | | | -4 684.00 |
HK Income tax | 560 128.00 | | | 560 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 231 761.00 | | | 9 231 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 526.00 | | | 6 645 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586 235.00 | | | 2 586 235.00 |
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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 | 228 640.00 | | 481 052.00 | 228 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 100.00 | 427 397.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 689 593.00 | |
IO DECREASES Total including other intangible assets | | | 17 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 2 370.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 063.00 | | 80 763.00 | 164 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 578.00 | | 397 920.00 | 49 578.00 |
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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 | 103 077.00 | 37 404.00 | | 103 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | 5 565.00 | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 114.00 | 31 839.00 | | 97 114.00 |
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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 | 296 602.00 | 296 602.00 | | 296 602.00 |
8B Suppliers and Related Accounts | 83 251.00 | 83 251.00 | | 83 251.00 |
8D Social Security and Other Social Organizations | 325 162.00 | 325 162.00 | | 325 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 266.00 | 306 266.00 | | 306 266.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 103 940.00 | 103 940.00 | | 103 940.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 107 726.00 | 79 534.00 | 763 683.00 | 1 107 726.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VJ Loans taken out during the year | 822 000.00 | | | 822 000.00 |
VK Loans repaid during the year | 700 768.00 | | | 700 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541 674.00 | 2 541 674.00 | | 2 541 674.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 015.00 | 2 648 559.00 | 1 457.00 | 2 650 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 309.00 | 1 093 116.00 | 763 683.00 | 2 121 309.00 |
