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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 | 2 960.00 | 2 700.00 | 260.00 | 2 960.00 |
AT Other tangible assets | 149 226.00 | 129 945.00 | 19 281.00 | 149 226.00 |
BB Receivables related to investments | 184 167.00 | | 184 167.00 | 184 167.00 |
BJ TOTAL (I) | 343 669.00 | 132 645.00 | 211 024.00 | 343 669.00 |
BN Goods in progress | 26 095.00 | | 26 095.00 | 26 095.00 |
BX Customers and related accounts | 287 597.00 | | 287 597.00 | 287 597.00 |
BZ Other receivables | 2 114 875.00 | | 2 114 875.00 | 2 114 875.00 |
CF Cash and cash equivalents | 1 709 071.00 | | 1 709 071.00 | 1 709 071.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 4 140 784.00 | | 4 140 784.00 | 4 140 784.00 |
CO Grand total (0 to V) | 4 484 453.00 | 132 645.00 | 4 351 808.00 | 4 484 453.00 |
CU Other investments | 7 316.00 | | 7 316.00 | 7 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 209 567.00 | | | 1 209 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 874.00 | | | 453 874.00 |
DL TOTAL (I) | 1 674 441.00 | | | 1 674 441.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 288.00 | | | 1 784 288.00 |
DX Trade payables and related accounts | 366 792.00 | | | 366 792.00 |
DY Tax and social security liabilities | 525 352.00 | | | 525 352.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 2 677 367.00 | | | 2 677 367.00 |
EE Grand total (I to V) | 4 351 808.00 | | | 4 351 808.00 |
EG Accrued income and payables due within one year | 2 677 367.00 | | | 2 677 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
FG Production sold - services | 569 942.00 | | 569 942.00 | 569 942.00 |
FJ Net sales | 2 259 942.00 | | 2 259 942.00 | 2 259 942.00 |
FM Inventory production | | | -947 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 094.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 324 275.00 | |
FU Purchases of raw materials and other supplies | | | 24 942.00 | |
FW Other purchases and external expenses | | | 522 308.00 | |
FX Taxes, duties, and similar payments | | | 25 163.00 | |
FY Salaries and Wages | | | 251 484.00 | |
FZ Social Security Contributions | | | 198 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 483.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 037 829.00 | |
GG - OPERATING RESULT (I - II) | | | 286 446.00 | |
GH Attributed profit or transferred loss (III) | | | 184 167.00 | |
GI Supported loss or transferred profit (IV) | | | 22 084.00 | |
GK Income from other securities and fixed asset receivables | | | 17 577.00 | |
GP Total financial income (V) | | | 17 577.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 094.00 | | | 12 094.00 |
HB Exceptional income from capital transactions | 47 383.00 | | | 47 383.00 |
HD Total exceptional income (VII) | 47 383.00 | | | 47 383.00 |
HF Exceptional expenses on capital transactions | 42 083.00 | | | 42 083.00 |
HH Total exceptional expenses (VIII) | 42 083.00 | | | 42 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | | | 5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 402.00 | | | 1 573 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 528.00 | | | 1 119 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 874.00 | | | 453 874.00 |
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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 | 213 057.00 | | 186 985.00 | 213 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 083.00 | 191 483.00 | |
I4 DECREASES Grand Total | | 56 373.00 | 343 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 290.00 | 149 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | 225.00 | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 923.00 | | 2 593.00 | 160 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 399.00 | | 184 167.00 | 49 399.00 |
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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 | 131 452.00 | 15 483.00 | 14 290.00 | 131 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 382.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 135.00 | 15 100.00 | 14 290.00 | 129 135.00 |
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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 | 22 084.00 | 22 084.00 | | 22 084.00 |
8B Suppliers and Related Accounts | 366 792.00 | 366 792.00 | | 366 792.00 |
8C Staff and Related Accounts | 43 500.00 | 43 500.00 | | 43 500.00 |
8D Social Security and Other Social Organizations | 110 333.00 | 110 333.00 | | 110 333.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 184 167.00 | 184 167.00 | | 184 167.00 |
UX Other trade receivables | 287 597.00 | | | 287 597.00 |
VB VAT | 42 044.00 | | | 42 044.00 |
VC Group and associates | 2 042 860.00 | | | 2 042 860.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 1 762 204.00 | 1 762 204.00 | | 1 762 204.00 |
VM Income taxes | 6 454.00 | | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 518.00 | | | 23 518.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 785.00 | 2 589 785.00 | | 2 589 785.00 |
VW VAT | 371 145.00 | 371 145.00 | | 371 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 367.00 | 2 677 367.00 | | 2 677 367.00 |
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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 | 24 706.00 | | | 24 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 386.00 | | | 118 386.00 |
ST Other accounts | 135 089.00 | | | 135 089.00 |
XQ Rental, rental and co-ownership charges | 44 366.00 | | | 44 366.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 224 467.00 | | | 224 467.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 163.00 | | | 25 163.00 |
YY Amount of VAT collected | 411 989.00 | | | 411 989.00 |
YZ Total deductible VAT on goods and services | 85 256.00 | | | 85 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 308.00 | | | 522 308.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
