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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 355.00 | 528.00 | 828.00 | 1 355.00 |
AT Other tangible assets | 17 705.00 | 6 630.00 | 11 075.00 | 17 705.00 |
BB Receivables related to investments | 414 013.00 | | 414 013.00 | 414 013.00 |
BJ TOTAL (I) | 435 457.00 | 9 157.00 | 426 300.00 | 435 457.00 |
BT Goods | 352 677.00 | | 352 677.00 | 352 677.00 |
BX Customers and related accounts | 22 707.00 | 11 471.00 | 11 236.00 | 22 707.00 |
BZ Other receivables | 9 375.00 | | 9 375.00 | 9 375.00 |
CF Cash and cash equivalents | 64 334.00 | | 64 334.00 | 64 334.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 449 126.00 | 11 471.00 | 437 655.00 | 449 126.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 884 583.00 | 20 628.00 | 863 955.00 | 884 583.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 533 376.00 | | | 533 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 759.00 | | | 95 759.00 |
DL TOTAL (I) | 630 235.00 | | | 630 235.00 |
DU Loans and Debts from Credit Institutions (3) | 218 745.00 | | | 218 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | | | 5 109.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 5 638.00 | | | 5 638.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 233 720.00 | | | 233 720.00 |
EE Grand total (I to V) | 863 955.00 | | | 863 955.00 |
EG Accrued income and payables due within one year | 233 011.00 | | | 233 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 745.00 | | | 218 745.00 |
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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 | 141 667.00 | | 141 667.00 | 141 667.00 |
FG Production sold - services | 143 857.00 | | 143 857.00 | 143 857.00 |
FJ Net sales | 285 524.00 | | 285 524.00 | 285 524.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 285 539.00 | |
FT Inventory change (goods) | | | 108 698.00 | |
FW Other purchases and external expenses | | | 83 403.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 19 177.00 | |
FZ Social Security Contributions | | | 8 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 920.00 | |
GG - OPERATING RESULT (I - II) | | | 58 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 466.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 53 270.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 884.00 | | | 8 884.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 10 195.00 | | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 810.00 | | | 338 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 051.00 | | | 243 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 759.00 | | | 95 759.00 |
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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 | 13 619.00 | | 422 267.00 | 13 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 397.00 | |
I4 DECREASES Grand Total | | 429.00 | 435 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 19 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 285.00 | | 8 204.00 | 11 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 414 063.00 | 334.00 |
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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 | 8 197.00 | 1 389.00 | 429.00 | 8 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 197.00 | 1 389.00 | 429.00 | 6 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 471.00 | | | 11 471.00 |
7B Total provisions for depreciation | 11 471.00 | | | 11 471.00 |
7C Grand total | 11 471.00 | | | 11 471.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 414 013.00 | | | 414 013.00 |
UX Other trade receivables | 8 942.00 | | | 8 942.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 13 765.00 | | | 13 765.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 218 745.00 | 218 745.00 | | 218 745.00 |
VI Group and Associates | 709.00 | | 709.00 | 709.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 128.00 | 18 351.00 | 427 778.00 | 446 128.00 |
VW VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 720.00 | 233 011.00 | 709.00 | 233 720.00 |
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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 | 3 913.00 | | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 309.00 | | | 24 309.00 |
ST Other accounts | 28 556.00 | | | 28 556.00 |
XQ Rental, rental and co-ownership charges | 16 010.00 | | | 16 010.00 |
YT Subcontracting | 14 528.00 | | | 14 528.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 306.00 | | | 5 306.00 |
YY Amount of VAT collected | 34 431.00 | | | 34 431.00 |
YZ Total deductible VAT on goods and services | 9 805.00 | | | 9 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 403.00 | | | 83 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
