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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AT Other tangible assets | 3 000.00 | 1 606.00 | 1 394.00 | 3 000.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 503 104.00 | 1 981.00 | 501 123.00 | 503 104.00 |
BT Goods | 10 681.00 | | 10 681.00 | 10 681.00 |
BX Customers and related accounts | 137 175.00 | 6 134.00 | 131 041.00 | 137 175.00 |
BZ Other receivables | 321 521.00 | | 321 521.00 | 321 521.00 |
CF Cash and cash equivalents | 77 951.00 | | 77 951.00 | 77 951.00 |
CJ TOTAL (II) | 547 328.00 | 6 134.00 | 541 194.00 | 547 328.00 |
CO Grand total (0 to V) | 1 050 432.00 | 8 115.00 | 1 042 317.00 | 1 050 432.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
CU Other investments | 497 875.00 | 375.00 | 497 500.00 | 497 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 441 127.00 | 457 160.00 | | 441 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | -16 033.00 | | 3 628.00 |
DK Regulated provisions | 1 950.00 | 1 593.00 | | 1 950.00 |
DL TOTAL (I) | 985 705.00 | 981 719.00 | | 985 705.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 044.00 | 17 955.00 | | 24 044.00 |
DX Trade payables and related accounts | 20 467.00 | 14 959.00 | | 20 467.00 |
DY Tax and social security liabilities | 10 890.00 | | | 10 890.00 |
EA Other liabilities | 528.00 | 3 778.00 | | 528.00 |
EC TOTAL (IV) | 56 612.00 | 36 692.00 | | 56 612.00 |
EE Grand total (I to V) | 1 042 317.00 | 1 018 411.00 | | 1 042 317.00 |
EG Accrued income and payables due within one year | 56 612.00 | 36 692.00 | | 56 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
EI Including equity loans | 24 044.00 | | | 24 044.00 |
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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 | 201 078.00 | | 201 078.00 | 201 078.00 |
FG Production sold - services | 26 237.00 | | 26 237.00 | 26 237.00 |
FJ Net sales | 227 315.00 | | 227 315.00 | 227 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 556.00 | |
FS Purchases of goods (including customs duties) | | | 166 337.00 | |
FT Inventory change (goods) | | | -1 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 238.00 | |
FX Taxes, duties, and similar payments | | | 8 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 134.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 212.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | 51.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 51.00 | | 214.00 |
HE Exceptional expenses on management operations | 2 212.00 | 983.00 | | 2 212.00 |
HF Exceptional expenses on capital transactions | | 15 581.00 | | |
HG Exceptional depreciation and provisions | 358.00 | 390.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 16 954.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -16 903.00 | | -2 356.00 |
HK Income tax | 1 873.00 | -20 247.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 269.00 | 67 722.00 | | 232 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 641.00 | 83 755.00 | | 228 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | -16 033.00 | | 3 628.00 |
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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 | 504 091.00 | | | 504 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 154.00 | |
I4 DECREASES Grand Total | | 987.00 | 503 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 987.00 | | | 3 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 154.00 | | | 498 154.00 |
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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 | 856.00 | 750.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 750.00 | | 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 593.00 | 358.00 | | 1 593.00 |
6T Receivables | | 6 134.00 | | |
7B Total provisions for depreciation | | 6 509.00 | | |
7C Grand total | 1 593.00 | 6 867.00 | | 1 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 134.00 | | |
UG - Financial | | 375.00 | | |
UJ - Exceptional | | 358.00 | | |
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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 | 20 467.00 | 20 467.00 | | 20 467.00 |
8E Income Taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 122 453.00 | 122 453.00 | | 122 453.00 |
VA Doubtful or disputed receivables | 14 722.00 | 14 722.00 | | 14 722.00 |
VB VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VC Group and associates | 299 652.00 | 299 652.00 | | 299 652.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 24 044.00 | 24 044.00 | | 24 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 976.00 | 458 976.00 | | 458 976.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 612.00 | 56 612.00 | | 56 612.00 |
