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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 4 912 874.00 | 39 518.00 | 4 873 356.00 | 4 912 874.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 115 610.00 | 28 012.00 | 1 087 599.00 | 1 115 610.00 |
BZ Other receivables | 84 751.00 | | 84 751.00 | 84 751.00 |
CF Cash and cash equivalents | 1 474 759.00 | | 1 474 759.00 | 1 474 759.00 |
CJ TOTAL (II) | 2 675 120.00 | 28 012.00 | 2 647 109.00 | 2 675 120.00 |
CO Grand total (0 to V) | 7 587 994.00 | 67 530.00 | 7 520 465.00 | 7 587 994.00 |
CU Other investments | 4 880 874.00 | 7 518.00 | 4 873 356.00 | 4 880 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615.00 | 21 615.00 | | 21 615.00 |
DB Share, merger, contribution premiums, etc. | 3 036 022.00 | 3 036 022.00 | | 3 036 022.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DG Other reserves | 1 469 117.00 | 1 229 083.00 | | 1 469 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105 183.00 | 2 240 035.00 | | 2 105 183.00 |
DL TOTAL (I) | 6 634 099.00 | 6 528 916.00 | | 6 634 099.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 220.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 020.00 | 103 046.00 | | 159 020.00 |
DX Trade payables and related accounts | 387 780.00 | 191 862.00 | | 387 780.00 |
DY Tax and social security liabilities | 339 058.00 | 198 966.00 | | 339 058.00 |
EC TOTAL (IV) | 886 128.00 | 494 094.00 | | 886 128.00 |
ED (V) | 238.00 | 7 729.00 | | 238.00 |
EE Grand total (I to V) | 7 520 465.00 | 7 030 738.00 | | 7 520 465.00 |
EG Accrued income and payables due within one year | 886 128.00 | 494 094.00 | | 886 128.00 |
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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 | 1 819 858.00 | | 1 819 858.00 | 1 819 858.00 |
FG Production sold - services | 912 000.00 | | 912 000.00 | 912 000.00 |
FJ Net sales | 2 731 858.00 | | 2 731 858.00 | 2 731 858.00 |
FO Operating subsidies | | | 12 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 8 199.00 | |
FR Total operating income (I) | | | 2 754 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 244.00 | |
FT Inventory change (goods) | | | 237 472.00 | |
FU Purchases of raw materials and other supplies | | | 16 233.00 | |
FW Other purchases and external expenses | | | 370 674.00 | |
FX Taxes, duties, and similar payments | | | 21 816.00 | |
FY Salaries and Wages | | | 683 915.00 | |
FZ Social Security Contributions | | | 250 014.00 | |
GE Other Expenses | | | 22 057.00 | |
GF Total Operating Expenses (II) | | | 2 616 424.00 | |
GG - OPERATING RESULT (I - II) | | | 138 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 425.00 | |
GP Total financial income (V) | | | 1 998 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 998 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 602.00 | | | 11 602.00 |
HD Total exceptional income (VII) | 11 602.00 | | | 11 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 602.00 | | | 11 602.00 |
HK Income tax | 42 995.00 | 101 471.00 | | 42 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 764 602.00 | 4 679 925.00 | | 4 764 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 419.00 | 2 439 890.00 | | 2 659 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105 183.00 | 2 240 035.00 | | 2 105 183.00 |
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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 | 4 912 874.00 | | | 4 912 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912 874.00 | |
I4 DECREASES Grand Total | | | 4 912 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 874.00 | | | 4 912 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | | | 32 000.00 |
6T Receivables | 28 012.00 | | | 28 012.00 |
7B Total provisions for depreciation | 67 530.00 | | | 67 530.00 |
7C Grand total | 67 530.00 | | | 67 530.00 |
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 | 387 780.00 | 387 780.00 | | 387 780.00 |
8C Staff and Related Accounts | 158 623.00 | 158 623.00 | | 158 623.00 |
8D Social Security and Other Social Organizations | 88 531.00 | 88 531.00 | | 88 531.00 |
UL Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 1 115 610.00 | 1 115 610.00 | | 1 115 610.00 |
UY Staff and related accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 80 832.00 | 80 832.00 | | 80 832.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 159 020.00 | 159 020.00 | | 159 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 361.00 | 1 200 361.00 | 32 000.00 | 1 232 361.00 |
VW VAT | 89 821.00 | 89 821.00 | | 89 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 128.00 | 886 128.00 | | 886 128.00 |
