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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AR Technical installations, industrial equipment and tools | 79 438.00 | 50 919.00 | 28 519.00 | 79 438.00 |
AT Other tangible assets | 39 699.00 | 36 372.00 | 3 327.00 | 39 699.00 |
BB Receivables related to investments | 178 493.00 | 178 389.00 | 104.00 | 178 493.00 |
BD Other fixed assets | 220 394.00 | | 220 394.00 | 220 394.00 |
BH Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
BJ TOTAL (I) | 563 042.00 | 281 020.00 | 282 021.00 | 563 042.00 |
BX Customers and related accounts | 94 869.00 | | 94 869.00 | 94 869.00 |
BZ Other receivables | 27 679.00 | | 27 679.00 | 27 679.00 |
CF Cash and cash equivalents | 178 599.00 | | 178 599.00 | 178 599.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 306 192.00 | | 306 192.00 | 306 192.00 |
CO Grand total (0 to V) | 869 234.00 | 281 020.00 | 588 214.00 | 869 234.00 |
CU Other investments | 13 800.00 | 13 542.00 | 258.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51.00 | 135.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 514.00 | 44 516.00 | | 253 514.00 |
DL TOTAL (I) | 294 265.00 | 85 351.00 | | 294 265.00 |
DU Loans and Debts from Credit Institutions (3) | 212 188.00 | 214 039.00 | | 212 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 46 135.00 | 53 861.00 | | 46 135.00 |
DY Tax and social security liabilities | 35 625.00 | 27 895.00 | | 35 625.00 |
EB Prepaid income (2) | | 3 987.00 | | |
EC TOTAL (IV) | 293 949.00 | 299 784.00 | | 293 949.00 |
EE Grand total (I to V) | 588 214.00 | 385 135.00 | | 588 214.00 |
EG Accrued income and payables due within one year | 111 465.00 | 111 800.00 | | 111 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 870 241.00 | 870 241.00 | |
FJ Net sales | | 870 241.00 | 870 241.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 870 294.00 | |
FW Other purchases and external expenses | | | 402 769.00 | |
FX Taxes, duties, and similar payments | | | 7 781.00 | |
FY Salaries and Wages | | | 122 469.00 | |
FZ Social Security Contributions | | | 54 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 604 695.00 | |
GG - OPERATING RESULT (I - II) | | | 265 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 763.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 72 850.00 | |
GU Total financial expenses (VI) | | | 76 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 200.00 | | 4.00 |
HA Exceptional income from management transactions | 1 022.00 | 1.00 | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | 1.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 122.00 | 18.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 52.00 | 313.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 174.00 | 331.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | -331.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 232.00 | 1 217 450.00 | | 935 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 719.00 | 1 172 934.00 | | 681 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 514.00 | 44 516.00 | | 253 514.00 |
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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 | 564 495.00 | | | 564 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 107.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 563 042.00 | |
IO DECREASES Total including other intangible assets | | 1 453.00 | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 251.00 | | | 3 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 137.00 | | | 119 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 107.00 | | | 442 107.00 |
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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 | 73 116.00 | 17 375.00 | 1 401.00 | 73 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | 1 401.00 | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 916.00 | 17 375.00 | | 69 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 381 520.00 | 40 000.00 | 637 620.00 | 2 381 520.00 |
7B Total provisions for depreciation | 251 694.00 | 4 000.00 | 63 762.00 | 251 694.00 |
7C Grand total | 251 694.00 | 4 000.00 | 63 762.00 | 251 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | 63 762.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 46 135.00 | 46 135.00 | | 46 135.00 |
8C Staff and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 21 986.00 | 21 986.00 | | 21 986.00 |
UL Receivables related to investments | 178 493.00 | 178 493.00 | | 178 493.00 |
UT Other financial assets | 29 420.00 | 29 420.00 | | 29 420.00 |
UX Other trade receivables | 94 869.00 | | | 94 869.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 23 604.00 | | | 23 604.00 |
VG Loans with a maturity of up to one year at origin | 29 706.00 | 29 706.00 | | 29 706.00 |
VH Loans with a maturity of more than one year at origin | 182 482.00 | | 19 390.00 | 182 482.00 |
VK Loans repaid during the year | 11 394.00 | | | 11 394.00 |
VM Income taxes | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 506.00 | 335 506.00 | | 335 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 950.00 | 111 465.00 | 19 390.00 | 293 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 952.00 | 4 925.00 | | 4 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 419.00 | 644 099.00 | | 229 419.00 |
ST Other accounts | 89 176.00 | 98 083.00 | | 89 176.00 |
XQ Rental, rental and co-ownership charges | 66 474.00 | 65 118.00 | | 66 474.00 |
YT Subcontracting | 17 700.00 | 18 637.00 | | 17 700.00 |
YW Business tax | 2 829.00 | 2 714.00 | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 781.00 | 7 639.00 | | 7 781.00 |
YY Amount of VAT collected | 142.00 | 98.00 | | 142.00 |
YZ Total deductible VAT on goods and services | 72 198.00 | 103 443.00 | | 72 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 769.00 | 825 937.00 | | 402 769.00 |
