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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 105 000.00 | 305.00 | 104 695.00 | 105 000.00 |
AT Other tangible assets | 57 357.00 | 51 584.00 | 5 773.00 | 57 357.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 102 741.00 | 61 646.00 | 1 041 095.00 | 1 102 741.00 |
BT Goods | 57 450.00 | | 57 450.00 | 57 450.00 |
BX Customers and related accounts | 341 035.00 | | 341 035.00 | 341 035.00 |
BZ Other receivables | 2 473 424.00 | 7 622.00 | 2 465 801.00 | 2 473 424.00 |
CF Cash and cash equivalents | 25 968.00 | | 25 968.00 | 25 968.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 2 898 507.00 | 7 622.00 | 2 890 885.00 | 2 898 507.00 |
CO Grand total (0 to V) | 4 001 248.00 | 69 268.00 | 3 931 980.00 | 4 001 248.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 972 971.00 | 10 062.00 | 962 909.00 | 972 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 738 500.00 | | 777 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 17 623.00 | 17 623.00 | | 17 623.00 |
DH Retained earnings | 346 094.00 | 775 103.00 | | 346 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 412.00 | -429 008.00 | | 657 412.00 |
DL TOTAL (I) | 1 868 129.00 | 1 172 218.00 | | 1 868 129.00 |
DP Provisions for Risks | 310 265.00 | 383 324.00 | | 310 265.00 |
DR TOTAL (IV) | 310 265.00 | 383 324.00 | | 310 265.00 |
DU Loans and Debts from Credit Institutions (3) | 38 774.00 | 838 774.00 | | 38 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 638.00 | 311 817.00 | | 410 638.00 |
DX Trade payables and related accounts | 651 791.00 | 375 172.00 | | 651 791.00 |
DY Tax and social security liabilities | 269 366.00 | 120 444.00 | | 269 366.00 |
EA Other liabilities | 383 016.00 | 997 577.00 | | 383 016.00 |
EC TOTAL (IV) | 1 753 586.00 | 2 643 784.00 | | 1 753 586.00 |
EE Grand total (I to V) | 3 931 980.00 | 4 199 325.00 | | 3 931 980.00 |
EG Accrued income and payables due within one year | 1 753 586.00 | 2 643 784.00 | | 1 753 586.00 |
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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 | 3 716 000.00 | | 3 716 000.00 | 3 716 000.00 |
FG Production sold - services | -101 056.00 | | -101 056.00 | -101 056.00 |
FJ Net sales | 3 614 944.00 | | 3 614 944.00 | 3 614 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 407.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 689 541.00 | |
FS Purchases of goods (including customs duties) | | | -3 326.00 | |
FT Inventory change (goods) | | | 1 479 010.00 | |
FW Other purchases and external expenses | | | 1 119 670.00 | |
FX Taxes, duties, and similar payments | | | 45 151.00 | |
FY Salaries and Wages | | | 195 115.00 | |
FZ Social Security Contributions | | | 111 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 2 951 217.00 | |
GG - OPERATING RESULT (I - II) | | | 738 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 013.00 | |
GL Other interest and similar income | | | 14 945.00 | |
GP Total financial income (V) | | | 55 959.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | 12 240.00 | 800.00 | | 12 240.00 |
HC Reversals of provisions and transfers of expenses | 234 004.00 | | | 234 004.00 |
HD Total exceptional income (VII) | 12 240.00 | 968.00 | | 12 240.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 800.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 740.00 | 168.00 | | 10 740.00 |
HK Income tax | 131 666.00 | | | 131 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 739.00 | 236 088.00 | | 3 757 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 328.00 | 665 096.00 | | 3 100 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 412.00 | -429 008.00 | | 657 412.00 |
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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 | 670 461.00 | | 432 280.00 | 670 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 216.00 | |
I4 DECREASES Grand Total | | | 1 102 741.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 357.00 | | | 57 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 936.00 | | 432 280.00 | 555 936.00 |
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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 | 48 147.00 | 3 438.00 | | 48 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 147.00 | 3 438.00 | | 48 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 324.00 | | 73 059.00 | 383 324.00 |
6X Other provisions for depreciation | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 17 684.00 | | | 17 684.00 |
7C Grand total | 401 008.00 | | 73 059.00 | 401 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 73 059.00 | |
UJ - Exceptional | | | 234 004.00 | |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 651 791.00 | 651 791.00 | | 651 791.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 57 947.00 | 57 947.00 | | 57 947.00 |
8E Income Taxes | 106 087.00 | 106 087.00 | | 106 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 016.00 | 383 016.00 | | 383 016.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 341 035.00 | | | 341 035.00 |
VA Doubtful or disputed receivables | 285 979.00 | | | 285 979.00 |
VB VAT | 154 145.00 | | | 154 145.00 |
VC Group and associates | 14 663.00 | | | 14 663.00 |
VG Loans with a maturity of up to one year at origin | 38 774.00 | 38 774.00 | | 38 774.00 |
VI Group and Associates | 410 638.00 | 410 638.00 | | 410 638.00 |
VK Loans repaid during the year | 802 133.00 | | | 802 133.00 |
VM Income taxes | 47 717.00 | | | 47 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 799.00 | 9 799.00 | | 9 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304 616.00 | | | 2 304 616.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 334.00 | 2 830 334.00 | | 2 830 334.00 |
VW VAT | 87 559.00 | 87 559.00 | | 87 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 586.00 | 1 753 586.00 | | 1 753 586.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
