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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 | 13 334.00 | 3 309.00 | 10 025.00 | 13 334.00 |
BF Loans | 338 932.00 | | 338 932.00 | 338 932.00 |
BH Other financial assets | 19 180.00 | | 19 180.00 | 19 180.00 |
BJ TOTAL (I) | 371 446.00 | 3 309.00 | 368 138.00 | 371 446.00 |
BX Customers and related accounts | 350 934.00 | 31 382.00 | 319 552.00 | 350 934.00 |
BZ Other receivables | 1 361 004.00 | | 1 361 004.00 | 1 361 004.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CJ TOTAL (II) | 1 744 829.00 | 31 382.00 | 1 713 447.00 | 1 744 829.00 |
CO Grand total (0 to V) | 2 116 275.00 | 34 691.00 | 2 081 585.00 | 2 116 275.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CR Shares due in more than one year | 1 116 076.00 | | | 1 116 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 272.00 | | | 2 767 272.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DF Regulated reserves (1) | 26 188.00 | | | 26 188.00 |
DH Retained earnings | -3 055 871.00 | | | -3 055 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 883.00 | | | 111 883.00 |
DL TOTAL (I) | -139 857.00 | | | -139 857.00 |
DU Loans and Debts from Credit Institutions (3) | 590 800.00 | | | 590 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 351.00 | | | 583 351.00 |
DX Trade payables and related accounts | 1 041 315.00 | | | 1 041 315.00 |
DY Tax and social security liabilities | 5 976.00 | | | 5 976.00 |
EC TOTAL (IV) | 2 221 442.00 | | | 2 221 442.00 |
EE Grand total (I to V) | 2 081 585.00 | | | 2 081 585.00 |
EF Of which regulated reserve for long-term capital gains | 26 188.00 | | | 26 188.00 |
EG Accrued income and payables due within one year | 1 213 042.00 | | | 1 213 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 799.00 | | | 110 799.00 |
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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 | 1 262 795.00 | | 1 262 795.00 | 1 262 795.00 |
FG Production sold - services | 43 417.00 | | 43 417.00 | 43 417.00 |
FJ Net sales | 1 306 212.00 | | 1 306 212.00 | 1 306 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 13 260.00 | |
FR Total operating income (I) | | | 1 319 942.00 | |
FT Inventory change (goods) | | | 68 703.00 | |
FU Purchases of raw materials and other supplies | | | 817 389.00 | |
FW Other purchases and external expenses | | | 227 851.00 | |
FX Taxes, duties, and similar payments | | | 46 960.00 | |
FY Salaries and Wages | | | 40 618.00 | |
FZ Social Security Contributions | | | -11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 12 332.00 | |
GF Total Operating Expenses (II) | | | 1 207 064.00 | |
GG - OPERATING RESULT (I - II) | | | 112 878.00 | |
GL Other interest and similar income | | | 32 295.00 | |
GP Total financial income (V) | | | 32 295.00 | |
GR Interest and similar expenses | | | 28 423.00 | |
GU Total financial expenses (VI) | | | 28 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 240.00 | | | 8 240.00 |
HE Exceptional expenses on management operations | 10 563.00 | | | 10 563.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 13 108.00 | | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | | | -4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 477.00 | | | 1 360 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 595.00 | | | 1 248 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 883.00 | | | 111 883.00 |
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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 | 356 169.00 | | 30 466.00 | 356 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 112.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 371 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 13 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | 13 334.00 | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 980.00 | | 17 132.00 | 340 980.00 |
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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 | 11 350.00 | 4 603.00 | 12 644.00 | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 350.00 | 4 603.00 | 12 644.00 | 11 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 382.00 | | | 31 382.00 |
7B Total provisions for depreciation | 31 382.00 | | | 31 382.00 |
7C Grand total | 31 382.00 | | | 31 382.00 |
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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 | 1 041 315.00 | 512 915.00 | 528 400.00 | 1 041 315.00 |
UP Loans | 338 932.00 | 70 000.00 | | 338 932.00 |
UT Other financial assets | 19 180.00 | | | 19 180.00 |
UX Other trade receivables | 350 934.00 | | | 350 934.00 |
VB VAT | 2 904.00 | | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 110 799.00 | 110 799.00 | | 110 799.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | | 480 000.00 |
VI Group and Associates | 583 351.00 | 583 351.00 | | 583 351.00 |
VM Income taxes | 4 184.00 | | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 896.00 | 5 896.00 | | 5 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 916.00 | | | 1 353 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 050.00 | 665 862.00 | 1 404 188.00 | 2 070 050.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 442.00 | 1 213 042.00 | 528 400.00 | 2 221 442.00 |
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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 | 44 894.00 | | | 44 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 397.00 | | | 47 397.00 |
ST Other accounts | 114 002.00 | | | 114 002.00 |
XQ Rental, rental and co-ownership charges | 58 692.00 | | | 58 692.00 |
YU External personnel | 7 760.00 | | | 7 760.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 960.00 | | | 46 960.00 |
YY Amount of VAT collected | 78 137.00 | | | 78 137.00 |
YZ Total deductible VAT on goods and services | 72 542.00 | | | 72 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 851.00 | | | 227 851.00 |
