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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 493.00 | 77 565.00 | 60 929.00 | 138 493.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 50 081.00 | 17 925.00 | 32 156.00 | 50 081.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 053 704.00 | 367 287.00 | 1 686 417.00 | 2 053 704.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 552.00 | | 9 552.00 | 9 552.00 |
BZ Other receivables | 3 578 940.00 | | 3 578 940.00 | 3 578 940.00 |
CF Cash and cash equivalents | 2 481 753.00 | | 2 481 753.00 | 2 481 753.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 6 071 954.00 | | 6 071 954.00 | 6 071 954.00 |
CO Grand total (0 to V) | 8 125 658.00 | 367 287.00 | 7 758 372.00 | 8 125 658.00 |
CU Other investments | 1 759 500.00 | 271 797.00 | 1 487 703.00 | 1 759 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 591.00 | 4 347 591.00 | | 4 347 591.00 |
DD Legal reserve (1) | 434 759.00 | 434 759.00 | | 434 759.00 |
DG Other reserves | 2 433 369.00 | 3 154 510.00 | | 2 433 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 554.00 | 578 859.00 | | 503 554.00 |
DL TOTAL (I) | 7 719 273.00 | 8 515 719.00 | | 7 719 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | 248.00 | | 2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 3 527 988.00 | | 157.00 |
DX Trade payables and related accounts | 23 568.00 | 41 068.00 | | 23 568.00 |
DY Tax and social security liabilities | 5 817.00 | 1 366 266.00 | | 5 817.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 39 099.00 | 4 935 570.00 | | 39 099.00 |
EE Grand total (I to V) | 7 758 372.00 | 13 451 289.00 | | 7 758 372.00 |
EG Accrued income and payables due within one year | 39 099.00 | 4 935 570.00 | | 39 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557.00 | 248.00 | | 2 557.00 |
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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 | 2 333 333.00 | | 2 333 333.00 | 2 333 333.00 |
FG Production sold - services | 25 073.00 | | 25 073.00 | 25 073.00 |
FJ Net sales | 2 358 407.00 | | 2 358 407.00 | 2 358 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 2 365 427.00 | |
FT Inventory change (goods) | | | 2 375 300.00 | |
FW Other purchases and external expenses | | | 41 766.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 43 608.00 | |
FZ Social Security Contributions | | | 15 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 494 923.00 | |
GG - OPERATING RESULT (I - II) | | | -129 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 800.00 | |
GK Income from other securities and fixed asset receivables | | | 77 074.00 | |
GP Total financial income (V) | | | 640 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 408.00 | 6 384.00 | | 6 408.00 |
A4 Equity method investments | | 4.00 | | |
HB Exceptional income from capital transactions | | 263 500.00 | | |
HD Total exceptional income (VII) | | 263 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 234 737.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 234 782.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 28 718.00 | | -90.00 |
HK Income tax | 7 735.00 | 77 856.00 | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 301.00 | 1 019 078.00 | | 3 006 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 748.00 | 440 220.00 | | 2 502 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 554.00 | 578 859.00 | | 503 554.00 |
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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 | 1 881 566.00 | | 383 764.00 | 1 881 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 808.00 | 1 915 211.00 | |
I4 DECREASES Grand Total | | 211 626.00 | 2 053 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 818.00 | 138 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 818.00 | | 5 493.00 | 135 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 748.00 | | 378 271.00 | 1 745 748.00 |
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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 | 65 231.00 | 15 151.00 | 2 817.00 | 65 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 231.00 | 15 151.00 | 2 817.00 | 65 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 925.00 | | | 17 925.00 |
7B Total provisions for depreciation | 289 722.00 | | | 289 722.00 |
7C Grand total | 289 722.00 | | | 289 722.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 568.00 | 23 568.00 | | 23 568.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 9 552.00 | 9 552.00 | | 9 552.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 3 175 088.00 | 3 175 088.00 | | 3 175 088.00 |
VG Loans with a maturity of up to one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 906.00 | 382 906.00 | | 382 906.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 832.00 | 3 695 202.00 | 630.00 | 3 695 832.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 099.00 | 39 099.00 | | 39 099.00 |
