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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 082.00 | | 2 082.00 | 2 082.00 |
AP Buildings | 75 436.00 | 73 978.00 | 1 458.00 | 75 436.00 |
AT Other tangible assets | 44 428.00 | 31 673.00 | 12 755.00 | 44 428.00 |
BJ TOTAL (I) | 3 723 273.00 | 105 651.00 | 3 617 622.00 | 3 723 273.00 |
BT Goods | 313 385.00 | | 313 385.00 | 313 385.00 |
BX Customers and related accounts | 621 885.00 | | 621 885.00 | 621 885.00 |
BZ Other receivables | 146 001.00 | | 146 001.00 | 146 001.00 |
CD Marketable securities | 314 817.00 | | 314 817.00 | 314 817.00 |
CF Cash and cash equivalents | 2 145 510.00 | | 2 145 510.00 | 2 145 510.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 3 544 342.00 | | 3 544 342.00 | 3 544 342.00 |
CN Currency translation adjustments (V) | 2 621.00 | | 2 621.00 | 2 621.00 |
CO Grand total (0 to V) | 7 270 237.00 | 105 651.00 | 7 164 585.00 | 7 270 237.00 |
CU Other investments | 3 601 326.00 | | 3 601 326.00 | 3 601 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 463 065.00 | 3 463 065.00 | | 3 463 065.00 |
DD Legal reserve (1) | 181 856.00 | 175 011.00 | | 181 856.00 |
DE Statutory or contractual reserves | 199 282.00 | 201 449.00 | | 199 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 226.00 | 136 905.00 | | 140 226.00 |
DL TOTAL (I) | 6 284 431.00 | 6 276 432.00 | | 6 284 431.00 |
DU Loans and Debts from Credit Institutions (3) | 399 724.00 | 1 733 950.00 | | 399 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 1 293.00 | | 1 293.00 |
DX Trade payables and related accounts | 56 734.00 | 38 401.00 | | 56 734.00 |
DY Tax and social security liabilities | 396 064.00 | 451 183.00 | | 396 064.00 |
EA Other liabilities | 24 693.00 | 48 140.00 | | 24 693.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 879 175.00 | 2 272 969.00 | | 879 175.00 |
ED (V) | 978.00 | 24 903.00 | | 978.00 |
EE Grand total (I to V) | 7 164 585.00 | 8 574 306.00 | | 7 164 585.00 |
EG Accrued income and payables due within one year | 879 175.00 | 2 272 969.00 | | 879 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 724.00 | 1 733 950.00 | | 399 724.00 |
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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 | 3 298 198.00 | | 3 298 198.00 | 3 298 198.00 |
FG Production sold - services | 698 613.00 | | 698 613.00 | 698 613.00 |
FJ Net sales | 3 996 811.00 | | 3 996 811.00 | 3 996 811.00 |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 3 997 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 695.00 | |
FT Inventory change (goods) | | | 686 119.00 | |
FW Other purchases and external expenses | | | 311 382.00 | |
FX Taxes, duties, and similar payments | | | 27 564.00 | |
FY Salaries and Wages | | | 451 702.00 | |
FZ Social Security Contributions | | | 169 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 3 988 178.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816.00 | |
GH Attributed profit or transferred loss (III) | | | 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 824.00 | |
GN Positive exchange differences | | | 29 158.00 | |
GP Total financial income (V) | | | 156 732.00 | |
GR Interest and similar expenses | | | 21 284.00 | |
GS Negative differences of foreign exchange | | | 5 288.00 | |
GU Total financial expenses (VI) | | | 26 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 978.00 | 4 507 693.00 | | 4 154 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 751.00 | 4 370 788.00 | | 4 014 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 226.00 | 136 905.00 | | 140 226.00 |
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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 | 3 723 023.00 | | 250.00 | 3 723 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 326.00 | |
I4 DECREASES Grand Total | | | 3 723 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 947.00 | | | 121 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 076.00 | | 250.00 | 3 601 076.00 |
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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 | 98 438.00 | 7 213.00 | | 98 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 438.00 | 7 213.00 | | 98 438.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 56 734.00 | 56 734.00 | | 56 734.00 |
8C Staff and Related Accounts | 195 184.00 | 195 184.00 | | 195 184.00 |
8D Social Security and Other Social Organizations | 91 578.00 | 91 578.00 | | 91 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 693.00 | 24 693.00 | | 24 693.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 621 885.00 | 621 885.00 | | 621 885.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VC Group and associates | 27 989.00 | 27 989.00 | | 27 989.00 |
VG Loans with a maturity of up to one year at origin | 399 724.00 | 399 724.00 | | 399 724.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 734.00 | 106 734.00 | | 106 734.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 628.00 | 770 628.00 | | 770 628.00 |
VW VAT | 103 071.00 | 103 071.00 | | 103 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 175.00 | 879 175.00 | | 879 175.00 |
