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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AT Other tangible assets | 32 820.00 | 30 591.00 | 2 229.00 | 32 820.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 237 593.00 | 963 279.00 | 2 274 314.00 | 3 237 593.00 |
BT Goods | 3 360 715.00 | | 3 360 715.00 | 3 360 715.00 |
BX Customers and related accounts | 190 116.00 | 6 000.00 | 184 116.00 | 190 116.00 |
BZ Other receivables | 1 175 113.00 | | 1 175 113.00 | 1 175 113.00 |
CD Marketable securities | 58 670.00 | | 58 670.00 | 58 670.00 |
CF Cash and cash equivalents | 111 511.00 | | 111 511.00 | 111 511.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 4 904 015.00 | 6 000.00 | 4 898 015.00 | 4 904 015.00 |
CO Grand total (0 to V) | 8 141 608.00 | 969 279.00 | 7 172 330.00 | 8 141 608.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 3 202 978.00 | 930 969.00 | 2 272 009.00 | 3 202 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DC Revaluation differences | 619.00 | | | 619.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 975 790.00 | | | 2 975 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 134.00 | | | 28 134.00 |
DL TOTAL (I) | 4 104 542.00 | | | 4 104 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 029.00 | | | 2 357 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 882.00 | | | 522 882.00 |
DX Trade payables and related accounts | 128 863.00 | | | 128 863.00 |
DY Tax and social security liabilities | 53 343.00 | | | 53 343.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 3 067 788.00 | | | 3 067 788.00 |
EE Grand total (I to V) | 7 172 330.00 | | | 7 172 330.00 |
EG Accrued income and payables due within one year | 3 067 788.00 | | | 3 067 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357 029.00 | | | 2 357 029.00 |
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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 | 2 697 075.00 | | 2 697 075.00 | 2 697 075.00 |
FG Production sold - services | 88 529.00 | | 88 529.00 | 88 529.00 |
FJ Net sales | 2 785 604.00 | | 2 785 604.00 | 2 785 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 12 506.00 | |
FR Total operating income (I) | | | 2 801 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 974 547.00 | |
FT Inventory change (goods) | | | -1 634 903.00 | |
FW Other purchases and external expenses | | | 172 380.00 | |
FX Taxes, duties, and similar payments | | | 33 826.00 | |
FY Salaries and Wages | | | 169 439.00 | |
FZ Social Security Contributions | | | 63 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 2 784 132.00 | |
GG - OPERATING RESULT (I - II) | | | 17 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 920.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 16 972.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 7 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | | | 3 342.00 |
HA Exceptional income from management transactions | 8 531.00 | | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 531.00 | | | 8 531.00 |
HJ Employee participation in company results | 8 247.00 | | | 8 247.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 956.00 | | | 2 826 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 822.00 | | | 2 798 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 134.00 | | | 28 134.00 |
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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 | 3 217 593.00 | | 20 000.00 | 3 217 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 203 054.00 | |
I4 DECREASES Grand Total | | | 3 237 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 719.00 | | | 1 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 820.00 | | | 32 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 054.00 | | 20 000.00 | 3 183 054.00 |
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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 | 29 009.00 | 3 300.00 | | 29 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 290.00 | 3 300.00 | | 27 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 936 969.00 | | | 936 969.00 |
7C Grand total | 936 969.00 | | | 936 969.00 |
9U on fixed assets – equity investments | | | | |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 128 863.00 | 128 863.00 | | 128 863.00 |
8C Staff and Related Accounts | 13 683.00 | 13 683.00 | | 13 683.00 |
8D Social Security and Other Social Organizations | 33 680.00 | 33 680.00 | | 33 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 190 116.00 | | | 190 116.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 1 131 868.00 | | | 1 131 868.00 |
VG Loans with a maturity of up to one year at origin | 2 357 029.00 | 2 357 029.00 | | 2 357 029.00 |
VI Group and Associates | 522 302.00 | 522 302.00 | | 522 302.00 |
VM Income taxes | 26 070.00 | | | 26 070.00 |
VP Miscellaneous | 10 303.00 | | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370.00 | | | 5 370.00 |
VS Prepaid expenses | 7 890.00 | | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 196.00 | 1 373 196.00 | | 1 373 196.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 788.00 | 3 067 788.00 | | 3 067 788.00 |
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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 | 32 437.00 | | | 32 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 795.00 | | | 17 795.00 |
ST Other accounts | 59 653.00 | | | 59 653.00 |
XQ Rental, rental and co-ownership charges | 18 341.00 | | | 18 341.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 76 590.00 | | | 76 590.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 826.00 | | | 33 826.00 |
YY Amount of VAT collected | 32 684.00 | | | 32 684.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 380.00 | | | 172 380.00 |
