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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
BZ Other receivables | 932 673.00 | 345 019.00 | 587 654.00 | 932 673.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 938 591.00 | 345 019.00 | 593 572.00 | 938 591.00 |
CO Grand total (0 to V) | 938 591.00 | 345 019.00 | 593 572.00 | 938 591.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 198 345.00 | 198 345.00 | | 198 345.00 |
DH Retained earnings | -260 556.00 | | | -260 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 061.00 | -260 556.00 | | 41 061.00 |
DL TOTAL (I) | 29 242.00 | -11 819.00 | | 29 242.00 |
DU Loans and Debts from Credit Institutions (3) | 136 177.00 | 63 904.00 | | 136 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 740.00 | | 442.00 |
DX Trade payables and related accounts | 403 011.00 | 1 255 822.00 | | 403 011.00 |
DY Tax and social security liabilities | 24 700.00 | 100 813.00 | | 24 700.00 |
EA Other liabilities | | 4 308.00 | | |
EC TOTAL (IV) | 564 330.00 | 1 425 587.00 | | 564 330.00 |
EE Grand total (I to V) | 593 572.00 | 1 413 768.00 | | 593 572.00 |
EG Accrued income and payables due within one year | 531 523.00 | 1 381 103.00 | | 531 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 257.00 | | | 91 257.00 |
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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 | 652 305.00 | | 652 305.00 | 652 305.00 |
FG Production sold - services | 38 724.00 | | 38 724.00 | 38 724.00 |
FJ Net sales | 691 028.00 | | 691 028.00 | 691 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 698 747.00 | |
FS Purchases of goods (including customs duties) | | | -176 913.00 | |
FT Inventory change (goods) | | | 631 668.00 | |
FW Other purchases and external expenses | | | 94 282.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 27 395.00 | |
FZ Social Security Contributions | | | 6 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 593 791.00 | |
GG - OPERATING RESULT (I - II) | | | 104 956.00 | |
GL Other interest and similar income | | | 6 342.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 660.00 | 1 082.00 | | 7 660.00 |
A4 Equity method investments | 582.00 | 698.00 | | 582.00 |
HA Exceptional income from management transactions | 45 286.00 | 3 114.00 | | 45 286.00 |
HB Exceptional income from capital transactions | 528 253.00 | | | 528 253.00 |
HD Total exceptional income (VII) | 573 539.00 | 3 114.00 | | 573 539.00 |
HE Exceptional expenses on management operations | | 3 497.00 | | |
HF Exceptional expenses on capital transactions | 296 762.00 | | | 296 762.00 |
HG Exceptional depreciation and provisions | 345 019.00 | | | 345 019.00 |
HH Total exceptional expenses (VIII) | 641 781.00 | 3 497.00 | | 641 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 242.00 | -383.00 | | -68 242.00 |
HK Income tax | | -7 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 628.00 | 2 578 701.00 | | 1 278 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 567.00 | 2 839 257.00 | | 1 237 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 061.00 | -260 556.00 | | 41 061.00 |
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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 | 807 224.00 | | | 807 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 338.00 | | |
I4 DECREASES Grand Total | | 807 224.00 | | |
IO DECREASES Total including other intangible assets | | 1 380.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 739 506.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 506.00 | | | 739 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 338.00 | | | 66 338.00 |
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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 | 507 626.00 | 2 835.00 | 510 461.00 | 507 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | 1 380.00 | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 246.00 | 2 835.00 | 509 081.00 | 506 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 345 019.00 | | |
7B Total provisions for depreciation | | 345 019.00 | | |
7C Grand total | | 345 019.00 | | |
UJ - Exceptional | | 345 019.00 | | |
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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 | 403 011.00 | 403 011.00 | | 403 011.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VC Group and associates | 351 361.00 | 351 361.00 | | 351 361.00 |
VG Loans with a maturity of up to one year at origin | 91 547.00 | 91 547.00 | | 91 547.00 |
VH Loans with a maturity of more than one year at origin | 44 630.00 | 11 822.00 | 32 807.00 | 44 630.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VK Loans repaid during the year | 17 696.00 | | | 17 696.00 |
VM Income taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 857.00 | 565 857.00 | | 565 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 257.00 | 935 257.00 | | 935 257.00 |
VW VAT | 20 785.00 | 20 785.00 | | 20 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 330.00 | 531 523.00 | 32 807.00 | 564 330.00 |
