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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 270 252.00 | 516 396.00 | 753 856.00 | 1 270 252.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 350 552.00 | 516 396.00 | 834 156.00 | 1 350 552.00 |
BT Goods | 63 882.00 | | 63 882.00 | 63 882.00 |
BX Customers and related accounts | 408 352.00 | 2 400.00 | 405 952.00 | 408 352.00 |
BZ Other receivables | 267 831.00 | | 267 831.00 | 267 831.00 |
CF Cash and cash equivalents | 132 932.00 | | 132 932.00 | 132 932.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 873 866.00 | 2 400.00 | 871 466.00 | 873 866.00 |
CO Grand total (0 to V) | 2 224 418.00 | 518 796.00 | 1 705 621.00 | 2 224 418.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 80 300.00 | | 80 300.00 | 80 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 000.00 | 1 027 000.00 | | 1 027 000.00 |
DD Legal reserve (1) | 7 507.00 | 4 623.00 | | 7 507.00 |
DG Other reserves | 120 445.00 | 65 637.00 | | 120 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | 57 693.00 | | 22 472.00 |
DL TOTAL (I) | 1 177 424.00 | 1 154 952.00 | | 1 177 424.00 |
DU Loans and Debts from Credit Institutions (3) | 401 025.00 | 395 311.00 | | 401 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 273.00 | 500 150.00 | | 35 273.00 |
DX Trade payables and related accounts | 22 299.00 | 207 644.00 | | 22 299.00 |
DY Tax and social security liabilities | 63 833.00 | 87 384.00 | | 63 833.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 5 767.00 | 36 820.00 | | 5 767.00 |
EC TOTAL (IV) | 528 197.00 | 1 228 009.00 | | 528 197.00 |
EE Grand total (I to V) | 1 705 621.00 | 2 382 961.00 | | 1 705 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 76.00 | | 101.00 |
EI Including equity loans | 35 273.00 | | | 35 273.00 |
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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 | 171 507.00 | | 171 507.00 | 171 507.00 |
FG Production sold - services | 359 753.00 | | 359 753.00 | 359 753.00 |
FJ Net sales | 531 260.00 | | 531 260.00 | 531 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 524.00 | |
FS Purchases of goods (including customs duties) | | | 162 538.00 | |
FT Inventory change (goods) | | | -8 502.00 | |
FW Other purchases and external expenses | | | 134 580.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 16 571.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 520 354.00 | |
GG - OPERATING RESULT (I - II) | | | 12 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970.00 | |
GK Income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 333.00 | 119 762.00 | | 36 333.00 |
HD Total exceptional income (VII) | 36 333.00 | 119 762.00 | | 36 333.00 |
HE Exceptional expenses on management operations | 2 102.00 | 601.00 | | 2 102.00 |
HF Exceptional expenses on capital transactions | 22 785.00 | 70 373.00 | | 22 785.00 |
HH Total exceptional expenses (VIII) | 24 887.00 | 70 974.00 | | 24 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 446.00 | 48 788.00 | | 11 446.00 |
HK Income tax | 3 988.00 | 18 445.00 | | 3 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 794.00 | 531 233.00 | | 575 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 321.00 | 473 540.00 | | 553 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | 57 693.00 | | 22 472.00 |
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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 | 642 542.00 | | 783 783.00 | 642 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 80 300.00 | |
I4 DECREASES Grand Total | | 75 774.00 | 1 350 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 774.00 | 1 270 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 542.00 | | 703 483.00 | 622 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 80 300.00 | 20 000.00 |
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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 | 348 572.00 | 200 813.00 | 32 988.00 | 348 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 572.00 | 200 813.00 | 32 988.00 | 348 572.00 |
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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 | 22 299.00 | 22 299.00 | | 22 299.00 |
8D Social Security and Other Social Organizations | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 405 472.00 | 405 472.00 | | 405 472.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 84 768.00 | 84 768.00 | | 84 768.00 |
VC Group and associates | 168 970.00 | 168 970.00 | | 168 970.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 400 923.00 | 192 755.00 | 208 168.00 | 400 923.00 |
VI Group and Associates | 35 273.00 | 35 273.00 | | 35 273.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 281 307.00 | | | 281 307.00 |
VM Income taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 051.00 | 677 051.00 | | 677 051.00 |
VW VAT | 59 983.00 | 59 983.00 | | 59 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 197.00 | 320 029.00 | 208 168.00 | 528 197.00 |
