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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 580.00 | | 4 580.00 | 4 580.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 086.00 | 13 223.00 | 864.00 | 14 086.00 |
BZ Other receivables | 1 641 137.00 | | 1 641 137.00 | 1 641 137.00 |
CD Marketable securities | 10 479.00 | | 10 479.00 | 10 479.00 |
CF Cash and cash equivalents | 225 655.00 | | 225 655.00 | 225 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 891 358.00 | 13 223.00 | 1 878 135.00 | 1 891 358.00 |
CO Grand total (0 to V) | 1 895 938.00 | 13 223.00 | 1 882 715.00 | 1 895 938.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 1 016 497.00 | 826 324.00 | | 1 016 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 354.00 | 190 173.00 | | 194 354.00 |
DL TOTAL (I) | 1 315 351.00 | 1 120 997.00 | | 1 315 351.00 |
DU Loans and Debts from Credit Institutions (3) | 473 860.00 | 597 445.00 | | 473 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 10 974.00 | | 4 719.00 |
DX Trade payables and related accounts | 10 965.00 | 235 201.00 | | 10 965.00 |
DY Tax and social security liabilities | 63 444.00 | 97 109.00 | | 63 444.00 |
EA Other liabilities | 14 377.00 | | | 14 377.00 |
EC TOTAL (IV) | 567 365.00 | 940 730.00 | | 567 365.00 |
EE Grand total (I to V) | 1 882 715.00 | 2 061 726.00 | | 1 882 715.00 |
EG Accrued income and payables due within one year | 567 365.00 | 940 730.00 | | 567 365.00 |
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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 | 1 579 085.00 | | 1 579 085.00 | 1 579 085.00 |
FG Production sold - services | 197 152.00 | | 197 152.00 | 197 152.00 |
FJ Net sales | 1 776 237.00 | | 1 776 237.00 | 1 776 237.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 1 781 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 115 496.00 | |
FT Inventory change (goods) | | | 228 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 496.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 222 191.00 | |
FZ Social Security Contributions | | | 42 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 223.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 718 884.00 | |
GG - OPERATING RESULT (I - II) | | | 62 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 11 863.00 | |
GU Total financial expenses (VI) | | | 11 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 4.00 | | 140.00 |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 140.00 | 4.00 | | 1 750 140.00 |
HE Exceptional expenses on management operations | 20 897.00 | | | 20 897.00 |
HF Exceptional expenses on capital transactions | 1 523 157.00 | | | 1 523 157.00 |
HH Total exceptional expenses (VIII) | 1 544 053.00 | | | 1 544 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 086.00 | 4.00 | | 206 086.00 |
HK Income tax | 62 236.00 | 42 779.00 | | 62 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 390.00 | 2 319 375.00 | | 3 531 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 036.00 | 2 129 202.00 | | 3 337 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 354.00 | 190 173.00 | | 194 354.00 |
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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 | 1 555 589.00 | | | 1 555 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 863.00 | 4 580.00 | |
I4 DECREASES Grand Total | | 1 551 009.00 | 4 580.00 | |
IO DECREASES Total including other intangible assets | | 1 511 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 511 050.00 | | | 1 511 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 097.00 | | | 38 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 443.00 | | | 6 443.00 |
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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 | 23 400.00 | 640.00 | 24 040.00 | 23 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | -1 950.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 450.00 | 2 590.00 | 24 040.00 | 21 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 223.00 | | |
7B Total provisions for depreciation | | 13 223.00 | | |
7C Grand total | | 13 223.00 | | |
UE of which provisions and reversals: - Operating | | 13 223.00 | | |
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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 | 10 965.00 | 10 965.00 | | 10 965.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 31 639.00 | 31 639.00 | | 31 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 086.00 | 14 086.00 | | 14 086.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 473 860.00 | 473 860.00 | | 473 860.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VK Loans repaid during the year | 144 306.00 | | | 144 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638 575.00 | 1 638 575.00 | | 1 638 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 384.00 | 1 655 384.00 | | 1 655 384.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 365.00 | 567 365.00 | | 567 365.00 |
