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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 463.00 | 2 638.00 | 824.00 | 3 463.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 215 304.00 | 2 638.00 | 212 665.00 | 215 304.00 |
BT Goods | | | | |
BX Customers and related accounts | 94 118.00 | | 94 118.00 | 94 118.00 |
BZ Other receivables | 70 449.00 | | 70 449.00 | 70 449.00 |
CF Cash and cash equivalents | 368 276.00 | | 368 276.00 | 368 276.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 533 288.00 | | 533 288.00 | 533 288.00 |
CO Grand total (0 to V) | 748 591.00 | 2 638.00 | 745 953.00 | 748 591.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 210 141.00 | | 210 141.00 | 210 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 305 951.00 | 210 057.00 | | 305 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 889.00 | 113 894.00 | | 140 889.00 |
DL TOTAL (I) | 476 840.00 | 353 951.00 | | 476 840.00 |
DP Provisions for Risks | 40 312.00 | 40 312.00 | | 40 312.00 |
DR TOTAL (IV) | 40 312.00 | 40 312.00 | | 40 312.00 |
DU Loans and Debts from Credit Institutions (3) | 29 430.00 | 53 678.00 | | 29 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 929.00 | 178 462.00 | | 163 929.00 |
DX Trade payables and related accounts | 6 481.00 | 2 737.00 | | 6 481.00 |
DY Tax and social security liabilities | 28 750.00 | 38 024.00 | | 28 750.00 |
EA Other liabilities | 211.00 | 489.00 | | 211.00 |
EC TOTAL (IV) | 228 800.00 | 273 389.00 | | 228 800.00 |
EE Grand total (I to V) | 745 953.00 | 667 653.00 | | 745 953.00 |
EG Accrued income and payables due within one year | 224 539.00 | 244 055.00 | | 224 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 90.00 | | 93.00 |
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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 | 207 858.00 | | 207 858.00 | 207 858.00 |
FJ Net sales | 207 858.00 | | 207 858.00 | 207 858.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 399.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 73 615.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 104 696.00 | |
FZ Social Security Contributions | | | 17 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 200 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 470.00 | |
GP Total financial income (V) | | | 100 470.00 | |
GR Interest and similar expenses | | | 4 920.00 | |
GU Total financial expenses (VI) | | | 4 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HB Exceptional income from capital transactions | 6 693.00 | 3 000.00 | | 6 693.00 |
HD Total exceptional income (VII) | 44 193.00 | 3 000.00 | | 44 193.00 |
HE Exceptional expenses on management operations | 89.00 | 270.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 6 253.00 | 3 000.00 | | 6 253.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | 3 270.00 | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 851.00 | -270.00 | | 37 851.00 |
HK Income tax | 2 928.00 | 1 228.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 062.00 | 301 631.00 | | 356 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 173.00 | 187 737.00 | | 215 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 889.00 | 113 894.00 | | 140 889.00 |
HP References: Equipment leasing | 12 311.00 | 16 422.00 | | 12 311.00 |
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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 | 208 828.00 | | 13 169.00 | 208 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 841.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 215 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 693.00 | 3 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | 7 455.00 | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 128.00 | | 5 713.00 | 206 128.00 |
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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 | 1 947.00 | 1 132.00 | 440.00 | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947.00 | 1 132.00 | 440.00 | 1 947.00 |
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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 | 40 312.00 | | | 40 312.00 |
7C Grand total | 40 312.00 | | | 40 312.00 |
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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 | 6 481.00 | 6 481.00 | | 6 481.00 |
8C Staff and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 94 118.00 | | | 94 118.00 |
VB VAT | 3 499.00 | | | 3 499.00 |
VC Group and associates | 21 402.00 | | | 21 402.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 29 335.00 | 25 073.00 | 4 261.00 | 29 335.00 |
VI Group and Associates | 163 929.00 | 163 929.00 | | 163 929.00 |
VK Loans repaid during the year | 24 249.00 | | | 24 249.00 |
VM Income taxes | 3 503.00 | | | 3 503.00 |
VP Miscellaneous | 1 096.00 | | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 949.00 | | | 40 949.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 711.00 | 166 711.00 | | 166 711.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 800.00 | 224 539.00 | 4 261.00 | 228 800.00 |
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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 | 1.00 | | | 1.00 |
