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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 | 8 200.00 | 1 401.00 | 6 799.00 | 8 200.00 |
AJ Other Intangible Assets | 11 625.00 | 3 482.00 | 8 143.00 | 11 625.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 57.00 | 922.00 | 979.00 |
AT Other tangible assets | 46 230.00 | 20 024.00 | 26 206.00 | 46 230.00 |
BH Other financial assets | 29 525.00 | | 29 525.00 | 29 525.00 |
BJ TOTAL (I) | 165 595.00 | 24 964.00 | 140 631.00 | 165 595.00 |
BN Goods in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BT Goods | 2 374 491.00 | | 2 374 491.00 | 2 374 491.00 |
BX Customers and related accounts | 1 145 730.00 | | 1 145 730.00 | 1 145 730.00 |
BZ Other receivables | 1 232 478.00 | | 1 232 478.00 | 1 232 478.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 79 759.00 | | 79 759.00 | 79 759.00 |
CJ TOTAL (II) | 5 232 594.00 | | 5 232 594.00 | 5 232 594.00 |
CO Grand total (0 to V) | 5 398 189.00 | 24 964.00 | 5 373 225.00 | 5 398 189.00 |
CU Other investments | 69 036.00 | | 69 036.00 | 69 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 611 837.00 | 506 439.00 | | 611 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 779.00 | 105 399.00 | | 61 779.00 |
DL TOTAL (I) | 893 616.00 | 831 837.00 | | 893 616.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811 682.00 | 2 950 307.00 | | 2 811 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 565.00 | 123 632.00 | | 90 565.00 |
DX Trade payables and related accounts | 99 089.00 | 530 725.00 | | 99 089.00 |
DY Tax and social security liabilities | 262 119.00 | 139 303.00 | | 262 119.00 |
EA Other liabilities | 597 448.00 | 181 121.00 | | 597 448.00 |
EB Prepaid income (2) | 618 705.00 | | | 618 705.00 |
EC TOTAL (IV) | 4 479 609.00 | 3 925 087.00 | | 4 479 609.00 |
EE Grand total (I to V) | 5 373 225.00 | 4 756 924.00 | | 5 373 225.00 |
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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 | | | | |
FG Production sold - services | 1 978 485.00 | | 1 978 485.00 | 1 978 485.00 |
FJ Net sales | 1 978 485.00 | | 1 978 485.00 | 1 978 485.00 |
FM Inventory production | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 2 247 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 563 239.00 | |
FW Other purchases and external expenses | | | 1 406 482.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 142 033.00 | |
FZ Social Security Contributions | | | 54 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 7 559.00 | |
GF Total Operating Expenses (II) | | | 2 193 610.00 | |
GG - OPERATING RESULT (I - II) | | | 53 978.00 | |
GH Attributed profit or transferred loss (III) | | | 19 195.00 | |
GI Supported loss or transferred profit (IV) | | | 11 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 102 310.00 | |
GR Interest and similar expenses | | | 87 974.00 | |
GU Total financial expenses (VI) | | | 87 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 448.00 | | | 12 448.00 |
HD Total exceptional income (VII) | 12 448.00 | | | 12 448.00 |
HE Exceptional expenses on management operations | 30 640.00 | 53 887.00 | | 30 640.00 |
HF Exceptional expenses on capital transactions | 15 638.00 | 4 950.00 | | 15 638.00 |
HH Total exceptional expenses (VIII) | 46 278.00 | 58 837.00 | | 46 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 830.00 | -58 837.00 | | -33 830.00 |
HK Income tax | -19 218.00 | 19 218.00 | | -19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 541.00 | 2 596 304.00 | | 2 381 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 762.00 | 2 490 906.00 | | 2 319 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 779.00 | 105 399.00 | | 61 779.00 |
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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 | 119 517.00 | | 64 200.00 | 119 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 123.00 | 98 561.00 | |
I4 DECREASES Grand Total | | 18 123.00 | 165 595.00 | |
IO DECREASES Total including other intangible assets | | | 19 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | 3 500.00 | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 880.00 | | 29 329.00 | 17 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 313.00 | | 31 371.00 | 85 313.00 |
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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 | 18 379.00 | 6 585.00 | | 18 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 3 197.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 694.00 | 3 388.00 | | 16 694.00 |
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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 | 47 117.00 | 47 117.00 | | 47 117.00 |
8B Suppliers and Related Accounts | 99 089.00 | 99 089.00 | | 99 089.00 |
8C Staff and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8D Social Security and Other Social Organizations | 50 070.00 | 50 070.00 | | 50 070.00 |
8E Income Taxes | 30 079.00 | 30 079.00 | | 30 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 448.00 | 597 448.00 | | 597 448.00 |
8L Deferred income | 618 705.00 | 618 705.00 | | 618 705.00 |
UT Other financial assets | 29 525.00 | | | 29 525.00 |
UX Other trade receivables | 1 145 730.00 | | | 1 145 730.00 |
VB VAT | 19 768.00 | | | 19 768.00 |
VG Loans with a maturity of up to one year at origin | 2 601 682.00 | 2 601 682.00 | | 2 601 682.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 43 448.00 | 43 448.00 | | 43 448.00 |
VJ Loans taken out during the year | 63 955.00 | | | 63 955.00 |
VK Loans repaid during the year | 140 469.00 | | | 140 469.00 |
VM Income taxes | 19 218.00 | | | 19 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 864.00 | 14 864.00 | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 492.00 | | | 1 193 492.00 |
VS Prepaid expenses | 79 759.00 | | | 79 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 492.00 | 2 457 967.00 | 29 525.00 | 2 487 492.00 |
VW VAT | 165 952.00 | 165 952.00 | | 165 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 609.00 | 4 479 609.00 | | 4 479 609.00 |
