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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 430.00 | 10 430.00 | | 10 430.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 13 093.00 | 18 406.00 | 31 500.00 |
AT Other tangible assets | 719 608.00 | 288 594.00 | 431 013.00 | 719 608.00 |
BB Receivables related to investments | 12 965 735.00 | | 12 965 735.00 | 12 965 735.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 18 360 309.00 | 313 128.00 | 18 047 180.00 | 18 360 309.00 |
BL Raw materials, supplies | 57 851.00 | | 57 851.00 | 57 851.00 |
BT Goods | 825 511.00 | | 825 511.00 | 825 511.00 |
BX Customers and related accounts | 4 372 584.00 | | 4 372 584.00 | 4 372 584.00 |
BZ Other receivables | 698 103.00 | | 698 103.00 | 698 103.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 5 961 666.00 | | 5 961 666.00 | 5 961 666.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 24 322 095.00 | 313 128.00 | 24 008 967.00 | 24 322 095.00 |
CU Other investments | 4 571 742.00 | | 4 571 742.00 | 4 571 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | | | 1 065 000.00 |
DD Legal reserve (1) | 106 500.00 | | | 106 500.00 |
DG Other reserves | 10 373 396.00 | | | 10 373 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 683.00 | | | 973 683.00 |
DL TOTAL (I) | 12 518 579.00 | | | 12 518 579.00 |
DP Provisions for Risks | 120.00 | | | 120.00 |
DR TOTAL (IV) | 120.00 | | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 479.00 | | | 3 442 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669 996.00 | | | 4 669 996.00 |
DX Trade payables and related accounts | 2 278 646.00 | | | 2 278 646.00 |
DY Tax and social security liabilities | 946 220.00 | | | 946 220.00 |
EA Other liabilities | 149 247.00 | | | 149 247.00 |
EC TOTAL (IV) | 11 486 590.00 | | | 11 486 590.00 |
ED (V) | 3 676.00 | | | 3 676.00 |
EE Grand total (I to V) | 24 008 967.00 | | | 24 008 967.00 |
EG Accrued income and payables due within one year | 9 921 339.00 | | | 9 921 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 007.00 | | | 42 007.00 |
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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 | 14 372 225.00 | | 14 372 225.00 | 14 372 225.00 |
FG Production sold - services | 1 027 386.00 | | 1 027 386.00 | 1 027 386.00 |
FJ Net sales | 15 399 612.00 | | 15 399 612.00 | 15 399 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 15 411 763.00 | |
FS Purchases of goods (including customs duties) | | | 12 315 167.00 | |
FT Inventory change (goods) | | | -81 021.00 | |
FU Purchases of raw materials and other supplies | | | 491 847.00 | |
FV Inventory change (raw materials and supplies) | | | 9 229.00 | |
FW Other purchases and external expenses | | | 589 691.00 | |
FX Taxes, duties, and similar payments | | | 53 823.00 | |
FY Salaries and Wages | | | 759 130.00 | |
FZ Social Security Contributions | | | 364 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120.00 | |
GE Other Expenses | | | 16 941.00 | |
GF Total Operating Expenses (II) | | | 14 593 523.00 | |
GG - OPERATING RESULT (I - II) | | | 818 239.00 | |
GK Income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 374 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 450.00 | |
GP Total financial income (V) | | | 527 109.00 | |
GR Interest and similar expenses | | | 134 618.00 | |
GU Total financial expenses (VI) | | | 134 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HJ Employee participation in company results | 15 747.00 | | | 15 747.00 |
HK Income tax | 221 233.00 | | | 221 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 938 872.00 | | | 15 938 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 965 189.00 | | | 14 965 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 683.00 | | | 973 683.00 |
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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 | 14 648 544.00 | | 3 738 249.00 | 14 648 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 484.00 | 17 597 477.00 | |
I4 DECREASES Grand Total | | 26 484.00 | 18 360 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 430.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 324.00 | | 2 577.00 | 718 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898 720.00 | | 3 725 242.00 | 13 898 720.00 |
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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 | 227 937.00 | 74 590.00 | | 227 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 430.00 | | | 10 430.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | 2 570.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 584.00 | 72 020.00 | | 217 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 120.00 | | |
7B Total provisions for depreciation | 151 450.00 | | 151 450.00 | 151 450.00 |
7C Grand total | 151 450.00 | 120.00 | 151 450.00 | 151 450.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
UG - Financial | | | 151 450.00 | |
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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 | 2 278 646.00 | 2 278 646.00 | | 2 278 646.00 |
8C Staff and Related Accounts | 309 992.00 | 309 992.00 | | 309 992.00 |
8D Social Security and Other Social Organizations | 231 050.00 | 231 050.00 | | 231 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 247.00 | 149 247.00 | | 149 247.00 |
UL Receivables related to investments | 12 965 735.00 | | | 12 965 735.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 4 372 584.00 | | | 4 372 584.00 |
VB VAT | 91 765.00 | | | 91 765.00 |
VC Group and associates | 23 249.00 | | | 23 249.00 |
VG Loans with a maturity of up to one year at origin | 42 007.00 | 42 007.00 | | 42 007.00 |
VH Loans with a maturity of more than one year at origin | 3 400 471.00 | 1 835 220.00 | 1 531 858.00 | 3 400 471.00 |
VI Group and Associates | 4 669 996.00 | 4 669 996.00 | | 4 669 996.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 1 524 378.00 | | | 1 524 378.00 |
VM Income taxes | 142 459.00 | | | 142 459.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 861.00 | | | 439 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 096 423.00 | 5 070 688.00 | 13 025 735.00 | 18 096 423.00 |
VW VAT | 399 264.00 | 399 264.00 | | 399 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 486 590.00 | 9 921 339.00 | 1 531 858.00 | 11 486 590.00 |
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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 | 24 491.00 | | | 24 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 100.00 | | | 46 100.00 |
ST Other accounts | 382 048.00 | | | 382 048.00 |
XQ Rental, rental and co-ownership charges | 75 445.00 | | | 75 445.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 86 096.00 | | | 86 096.00 |
YW Business tax | 29 332.00 | | | 29 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 823.00 | | | 53 823.00 |
YY Amount of VAT collected | 2 994 597.00 | | | 2 994 597.00 |
YZ Total deductible VAT on goods and services | 2 440 352.00 | | | 2 440 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 691.00 | | | 589 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
