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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 200.00 | | 72 200.00 | 72 200.00 |
AT Other tangible assets | 136 534.00 | 20 135.00 | 116 399.00 | 136 534.00 |
BF Loans | 31 585.00 | | 31 585.00 | 31 585.00 |
BJ TOTAL (I) | 1 060 369.00 | 20 135.00 | 1 040 234.00 | 1 060 369.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 1 339 988.00 | 679 988.00 | 660 000.00 | 1 339 988.00 |
BX Customers and related accounts | 72 246.00 | | 72 246.00 | 72 246.00 |
BZ Other receivables | 56 257.00 | | 56 257.00 | 56 257.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 482 412.00 | 679 988.00 | 802 424.00 | 1 482 412.00 |
CO Grand total (0 to V) | 2 542 781.00 | 700 123.00 | 1 842 658.00 | 2 542 781.00 |
CP Shares due in less than one year | 31 585.00 | | | 31 585.00 |
CU Other investments | 820 050.00 | | 820 050.00 | 820 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 33 711.00 | 33 711.00 | | 33 711.00 |
DH Retained earnings | -97 741.00 | -211 791.00 | | -97 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 610.00 | 114 050.00 | | 159 610.00 |
DL TOTAL (I) | 425 580.00 | 265 970.00 | | 425 580.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 721 330.00 | 877 770.00 | | 721 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 724.00 | 329 342.00 | | 472 724.00 |
DX Trade payables and related accounts | 7 540.00 | 23 287.00 | | 7 540.00 |
DY Tax and social security liabilities | 22 390.00 | 23 496.00 | | 22 390.00 |
EA Other liabilities | 33 095.00 | 78 725.00 | | 33 095.00 |
EC TOTAL (IV) | 1 257 078.00 | 1 332 620.00 | | 1 257 078.00 |
EE Grand total (I to V) | 1 842 658.00 | 1 758 591.00 | | 1 842 658.00 |
EG Accrued income and payables due within one year | 702 553.00 | 688 213.00 | | 702 553.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FG Production sold - services | 246 022.00 | | 246 022.00 | 246 022.00 |
FJ Net sales | 1 146 022.00 | | 1 146 022.00 | 1 146 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 151 878.00 | |
FS Purchases of goods (including customs duties) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 256 776.00 | |
FX Taxes, duties, and similar payments | | | 61 415.00 | |
FY Salaries and Wages | | | 160 832.00 | |
FZ Social Security Contributions | | | 56 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 780.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 060 886.00 | |
GG - OPERATING RESULT (I - II) | | | 90 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 508.00 | |
GK Income from other securities and fixed asset receivables | | | 1 490.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 74 062.00 | |
GR Interest and similar expenses | | | 22 866.00 | |
GU Total financial expenses (VI) | | | 22 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 90.00 | 51.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 41 489.00 | | | 41 489.00 |
HH Total exceptional expenses (VIII) | 41 579.00 | 51.00 | | 41 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 421.00 | -51.00 | | 17 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 940.00 | 518 928.00 | | 1 284 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 331.00 | 404 879.00 | | 1 125 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 610.00 | 114 050.00 | | 159 610.00 |
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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 | 1 050 622.00 | | 122 047.00 | 1 050 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 635.00 | |
I4 DECREASES Grand Total | | 112 300.00 | 1 060 369.00 | |
IO DECREASES Total including other intangible assets | | | 72 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 300.00 | 136 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 200.00 | | | 72 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 277.00 | | 120 557.00 | 128 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 146.00 | | 1 490.00 | 850 146.00 |
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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 | 65 166.00 | 25 780.00 | 70 811.00 | 65 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 166.00 | 25 780.00 | 70 811.00 | 65 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
6N Inventories and work in progress | 679 988.00 | | | 679 988.00 |
7B Total provisions for depreciation | 679 988.00 | | | 679 988.00 |
7C Grand total | 839 988.00 | | | 839 988.00 |
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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 | 2 770.00 | 2 220.00 | 550.00 | 2 770.00 |
8B Suppliers and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 095.00 | 33 095.00 | | 33 095.00 |
UP Loans | 31 585.00 | 31 585.00 | | 31 585.00 |
UX Other trade receivables | 72 246.00 | 72 246.00 | | 72 246.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 720 420.00 | 166 445.00 | 415 462.00 | 720 420.00 |
VI Group and Associates | 469 954.00 | 469 954.00 | | 469 954.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 268 153.00 | | | 268 153.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 380.00 | 43 380.00 | | 43 380.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 090.00 | 161 090.00 | | 161 090.00 |
VW VAT | 12 041.00 | 12 041.00 | | 12 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 078.00 | 702 553.00 | 416 012.00 | 1 257 078.00 |
