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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 2 940.00 | 2 396.00 | 544.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 484.00 | 436.00 | 2 921.00 |
AT Other tangible assets | 138 171.00 | 12 536.00 | 125 635.00 | 138 171.00 |
BB Receivables related to investments | 248 000.00 | 250 000.00 | -2 000.00 | 248 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 019 722.00 | 302 434.00 | 717 288.00 | 1 019 722.00 |
BT Goods | 222 104.00 | | 222 104.00 | 222 104.00 |
BX Customers and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 57 494.00 | | 57 494.00 | 57 494.00 |
CD Marketable securities | 2 436 231.00 | | 2 436 231.00 | 2 436 231.00 |
CF Cash and cash equivalents | 355 699.00 | | 355 699.00 | 355 699.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 3 081 861.00 | | 3 081 861.00 | 3 081 861.00 |
CO Grand total (0 to V) | 4 101 583.00 | 302 434.00 | 3 799 149.00 | 4 101 583.00 |
CU Other investments | 619 272.00 | 31 100.00 | 588 172.00 | 619 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 932 245.00 | | | 932 245.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 509 038.00 | | | 2 509 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 265.00 | | | 82 265.00 |
DL TOTAL (I) | 3 567 549.00 | | | 3 567 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 636.00 | | | 19 636.00 |
DX Trade payables and related accounts | 24 679.00 | | | 24 679.00 |
DY Tax and social security liabilities | 47 817.00 | | | 47 817.00 |
EA Other liabilities | 139 467.00 | | | 139 467.00 |
EC TOTAL (IV) | 231 600.00 | | | 231 600.00 |
EE Grand total (I to V) | 3 799 149.00 | | | 3 799 149.00 |
EG Accrued income and payables due within one year | 231 600.00 | | | 231 600.00 |
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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 | 854 045.00 | | 854 045.00 | 854 045.00 |
FG Production sold - services | 256 526.00 | | 256 526.00 | 256 526.00 |
FJ Net sales | 1 110 571.00 | | 1 110 571.00 | 1 110 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FR Total operating income (I) | | | 1 114 078.00 | |
FS Purchases of goods (including customs duties) | | | 744 832.00 | |
FT Inventory change (goods) | | | 7 970.00 | |
FW Other purchases and external expenses | | | 88 118.00 | |
FX Taxes, duties, and similar payments | | | 13 961.00 | |
FY Salaries and Wages | | | 205 814.00 | |
FZ Social Security Contributions | | | 62 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 1 125 438.00 | |
GG - OPERATING RESULT (I - II) | | | -11 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 097.00 | |
GO Net income from sales of marketable securities | | | 5 484.00 | |
GP Total financial income (V) | | | 93 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | | | 3 507.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 703.00 | | | 1 207 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 438.00 | | | 1 125 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 265.00 | | | 82 265.00 |
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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 | 1 019 127.00 | | 595.00 | 1 019 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 772.00 | |
I4 DECREASES Grand Total | | | 1 019 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 437.00 | | 595.00 | 143 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 772.00 | | | 871 772.00 |
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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 | 19 194.00 | 2 140.00 | | 19 194.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 276.00 | 2 140.00 | | 15 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 500 000.00 | | | 2 500 000.00 |
7B Total provisions for depreciation | 281 100.00 | | | 281 100.00 |
7C Grand total | 281 100.00 | | | 281 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 281 100.00 | | |
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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 15 974.00 | 15 974.00 | | 15 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 467.00 | 139 467.00 | | 139 467.00 |
UL Receivables related to investments | 248 000.00 | | | 248 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 7 355.00 | | | 7 355.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 19 636.00 | 19 636.00 | | 19 636.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 287.00 | | | 53 287.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 326.00 | 67 826.00 | 252 500.00 | 320 326.00 |
VW VAT | 12 990.00 | 12 990.00 | | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 600.00 | 231 600.00 | | 231 600.00 |
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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 | 13 068.00 | | | 13 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 733.00 | | | 9 733.00 |
ST Other accounts | 29 603.00 | | | 29 603.00 |
XQ Rental, rental and co-ownership charges | 17 800.00 | | | 17 800.00 |
YT Subcontracting | 30 983.00 | | | 30 983.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 961.00 | | | 13 961.00 |
YY Amount of VAT collected | 182 300.00 | | | 182 300.00 |
YZ Total deductible VAT on goods and services | 114 403.00 | | | 114 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 118.00 | | | 88 118.00 |
