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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 | 2 650.00 | 2 070.00 | 579.00 | 2 650.00 |
AT Other tangible assets | 23 437.00 | 15 896.00 | 7 540.00 | 23 437.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 055 549.00 | 17 967.00 | 1 037 582.00 | 1 055 549.00 |
BT Goods | 1 894 606.00 | | 1 894 606.00 | 1 894 606.00 |
BX Customers and related accounts | 63 829.00 | | 63 829.00 | 63 829.00 |
BZ Other receivables | 17 865 670.00 | 13 882.00 | 17 851 788.00 | 17 865 670.00 |
CF Cash and cash equivalents | 8 174 833.00 | | 8 174 833.00 | 8 174 833.00 |
CJ TOTAL (II) | 27 998 939.00 | 13 882.00 | 27 985 057.00 | 27 998 939.00 |
CO Grand total (0 to V) | 29 054 489.00 | 31 849.00 | 29 022 639.00 | 29 054 489.00 |
CU Other investments | 1 029 170.00 | | 1 029 170.00 | 1 029 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 000.00 | | | 2 447 000.00 |
DD Legal reserve (1) | 244 700.00 | | | 244 700.00 |
DG Other reserves | 3 116 161.00 | | | 3 116 161.00 |
DH Retained earnings | 473.00 | | | 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853 537.00 | | | 10 853 537.00 |
DL TOTAL (I) | 16 661 872.00 | | | 16 661 872.00 |
DU Loans and Debts from Credit Institutions (3) | 4 994 454.00 | | | 4 994 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 189.00 | | | 797 189.00 |
DX Trade payables and related accounts | 24 660.00 | | | 24 660.00 |
DY Tax and social security liabilities | 3 861 920.00 | | | 3 861 920.00 |
EA Other liabilities | 2 682 541.00 | | | 2 682 541.00 |
EC TOTAL (IV) | 12 360 766.00 | | | 12 360 766.00 |
EE Grand total (I to V) | 29 022 639.00 | | | 29 022 639.00 |
EG Accrued income and payables due within one year | 11 319 961.00 | | | 11 319 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 744 454.00 | | | 4 744 454.00 |
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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 | 3 653 500.00 | | 3 653 500.00 | 3 653 500.00 |
FG Production sold - services | 2 561 072.00 | | 2 561 072.00 | 2 561 072.00 |
FJ Net sales | 6 214 572.00 | | 6 214 572.00 | 6 214 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 6 222 181.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 775.00 | |
FT Inventory change (goods) | | | -219 720.00 | |
FW Other purchases and external expenses | | | 318 368.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 249 164.00 | |
FZ Social Security Contributions | | | 163 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 3 799 964.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422 217.00 | |
GH Attributed profit or transferred loss (III) | | | 322 900.00 | |
GI Supported loss or transferred profit (IV) | | | 335 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921.00 | |
GL Other interest and similar income | | | 101 679.00 | |
GP Total financial income (V) | | | 102 600.00 | |
GR Interest and similar expenses | | | 148 999.00 | |
GU Total financial expenses (VI) | | | 148 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | | | 2 579.00 |
A2 TOTAL ASSETS | 90 204.00 | | | 90 204.00 |
HA Exceptional income from management transactions | 39 000.00 | | | 39 000.00 |
HB Exceptional income from capital transactions | 13 926 355.00 | | | 13 926 355.00 |
HD Total exceptional income (VII) | 13 965 355.00 | | | 13 965 355.00 |
HE Exceptional expenses on management operations | 42 068.00 | | | 42 068.00 |
HF Exceptional expenses on capital transactions | 1 434 290.00 | | | 1 434 290.00 |
HH Total exceptional expenses (VIII) | 1 476 358.00 | | | 1 476 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 488 996.00 | | | 12 488 996.00 |
HK Income tax | 3 998 935.00 | | | 3 998 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 613 037.00 | | | 20 613 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759 500.00 | | | 9 759 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853 537.00 | | | 10 853 537.00 |
HP References: Equipment leasing | 31 252.00 | | | 31 252.00 |
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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 | 2 465 937.00 | | 27 204.00 | 2 465 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 429 500.00 | 1 029 462.00 | |
I4 DECREASES Grand Total | | 1 437 591.00 | 1 055 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 23 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 735.00 | | 4 794.00 | 26 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 552.00 | | 22 410.00 | 2 436 552.00 |
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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 | 15 839.00 | 5 430.00 | 3 301.00 | 15 839.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 1 325.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 093.00 | 4 105.00 | 3 301.00 | 15 093.00 |
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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 | 795 940.00 | | 795 940.00 | 795 940.00 |
8B Suppliers and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 3 861 920.00 | 3 861 920.00 | | 3 861 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 541.00 | 2 682 541.00 | | 2 682 541.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 63 829.00 | 63 829.00 | | 63 829.00 |
VG Loans with a maturity of up to one year at origin | 4 744 455.00 | 4 744 455.00 | | 4 744 455.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 5 134.00 | 244 866.00 | 250 000.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 105 581.00 | | | 1 105 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 865 670.00 | 17 865 670.00 | | 17 865 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929 792.00 | 17 929 499.00 | 292.00 | 17 929 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 360 767.00 | 11 319 961.00 | 1 040 805.00 | 12 360 767.00 |
