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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AT Other tangible assets | 33 394.00 | 9 867.00 | 23 527.00 | 33 394.00 |
BJ TOTAL (I) | 1 175 332.00 | 11 805.00 | 1 163 527.00 | 1 175 332.00 |
BT Goods | 39 612.00 | | 39 612.00 | 39 612.00 |
BX Customers and related accounts | 102 141.00 | | 102 141.00 | 102 141.00 |
BZ Other receivables | 617 856.00 | | 617 856.00 | 617 856.00 |
CF Cash and cash equivalents | 100 412.00 | | 100 412.00 | 100 412.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 861 642.00 | | 861 642.00 | 861 642.00 |
CO Grand total (0 to V) | 2 036 974.00 | 11 805.00 | 2 025 168.00 | 2 036 974.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 321 812.00 | 309 556.00 | | 321 812.00 |
DH Retained earnings | 161 805.00 | 161 805.00 | | 161 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 222.00 | 192 256.00 | | 273 222.00 |
DL TOTAL (I) | 793 019.00 | 699 797.00 | | 793 019.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 474.00 | 424 747.00 | | 645 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 381.00 | 347 412.00 | | 507 381.00 |
DX Trade payables and related accounts | 5 756.00 | 11 113.00 | | 5 756.00 |
DY Tax and social security liabilities | 36 938.00 | 44 491.00 | | 36 938.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 1 197 149.00 | 827 762.00 | | 1 197 149.00 |
EE Grand total (I to V) | 2 025 168.00 | 1 527 559.00 | | 2 025 168.00 |
EG Accrued income and payables due within one year | 1 181 437.00 | 782 338.00 | | 1 181 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 350 000.00 | | 600 000.00 |
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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 | 152 406.00 | | 152 406.00 | 152 406.00 |
FG Production sold - services | 472 969.00 | | 472 969.00 | 472 969.00 |
FJ Net sales | 625 375.00 | | 625 375.00 | 625 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 642 208.00 | |
FS Purchases of goods (including customs duties) | | | 81 172.00 | |
FT Inventory change (goods) | | | 73 983.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 79 097.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 198 053.00 | |
FZ Social Security Contributions | | | 79 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 562 422.00 | |
GG - OPERATING RESULT (I - II) | | | 79 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 465.00 | |
GP Total financial income (V) | | | 227 465.00 | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 826.00 | 13 386.00 | | 16 826.00 |
A4 Equity method investments | 214.00 | 187.00 | | 214.00 |
HA Exceptional income from management transactions | 7.00 | 337.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 337.00 | | 7.00 |
HE Exceptional expenses on management operations | 910.00 | 129.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 129.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 208.00 | | -903.00 |
HK Income tax | 14 961.00 | 16 211.00 | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 679.00 | 569 609.00 | | 869 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 457.00 | 377 353.00 | | 596 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 222.00 | 192 256.00 | | 273 222.00 |
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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 | 1 152 653.00 | | 22 680.00 | 1 152 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 000.00 | |
I4 DECREASES Grand Total | | | 1 175 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | 22 680.00 | 10 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 000.00 | | | 1 140 000.00 |
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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 | 5 647.00 | 6 158.00 | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 709.00 | 6 158.00 | | 3 709.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 756.00 | 5 756.00 | | 5 756.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 102 141.00 | 102 141.00 | | 102 141.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 616 227.00 | 616 227.00 | | 616 227.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 45 474.00 | 29 762.00 | 15 713.00 | 45 474.00 |
VI Group and Associates | 507 381.00 | 507 381.00 | | 507 381.00 |
VK Loans repaid during the year | 29 240.00 | | | 29 240.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 617.00 | 721 617.00 | | 721 617.00 |
VW VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 149.00 | 1 181 437.00 | 15 713.00 | 1 197 149.00 |
