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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 278 620.00 | | 278 620.00 | 278 620.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 278 770.00 | | 278 770.00 | 278 770.00 |
BZ Other receivables | 417 851.00 | | 417 851.00 | 417 851.00 |
CF Cash and cash equivalents | 481 467.00 | | 481 467.00 | 481 467.00 |
CJ TOTAL (II) | 899 317.00 | | 899 317.00 | 899 317.00 |
CO Grand total (0 to V) | 1 178 087.00 | | 1 178 087.00 | 1 178 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 177 887.00 | | | 177 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 897.00 | | | 308 897.00 |
DL TOTAL (I) | 596 785.00 | | | 596 785.00 |
DU Loans and Debts from Credit Institutions (3) | 23 496.00 | | | 23 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 144.00 | | | 50 144.00 |
DX Trade payables and related accounts | 133 037.00 | | | 133 037.00 |
DY Tax and social security liabilities | 15 059.00 | | | 15 059.00 |
EA Other liabilities | 359 567.00 | | | 359 567.00 |
EC TOTAL (IV) | 581 302.00 | | | 581 302.00 |
EE Grand total (I to V) | 1 178 087.00 | | | 1 178 087.00 |
EG Accrued income and payables due within one year | 581 302.00 | | | 581 302.00 |
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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 | 654 988.00 | | 654 988.00 | 654 988.00 |
FG Production sold - services | 6 545.00 | | 6 545.00 | 6 545.00 |
FJ Net sales | 661 533.00 | | 661 533.00 | 661 533.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 164.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 747 910.00 | |
FS Purchases of goods (including customs duties) | | | 179 768.00 | |
FT Inventory change (goods) | | | 16 394.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 320 563.00 | |
FX Taxes, duties, and similar payments | | | 21 261.00 | |
FY Salaries and Wages | | | 211 599.00 | |
FZ Social Security Contributions | | | 39 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 803 848.00 | |
GG - OPERATING RESULT (I - II) | | | -55 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 648.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 163 780.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 164.00 | | | 85 164.00 |
A4 Equity method investments | 1 814.00 | | | 1 814.00 |
HB Exceptional income from capital transactions | 510 476.00 | | | 510 476.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 529 476.00 | | | 529 476.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 324 627.00 | | | 324 627.00 |
HG Exceptional depreciation and provisions | 2 095.00 | | | 2 095.00 |
HH Total exceptional expenses (VIII) | 327 606.00 | | | 327 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 870.00 | | | 201 870.00 |
HK Income tax | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 166.00 | | | 1 441 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 269.00 | | | 1 132 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 897.00 | | | 308 897.00 |
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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 | 908 703.00 | | 22 227.00 | 908 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 390.00 | 278 770.00 | |
I4 DECREASES Grand Total | | 652 160.00 | 278 770.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 382 770.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 543.00 | | 22 227.00 | 360 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 160.00 | | | 523 160.00 |
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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 | 313 302.00 | 14 231.00 | 327 533.00 | 313 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 302.00 | 14 231.00 | 327 533.00 | 313 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 133 037.00 | 133 037.00 | | 133 037.00 |
8D Social Security and Other Social Organizations | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 567.00 | 359 567.00 | | 359 567.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 92.00 | | | 92.00 |
VC Group and associates | 390 000.00 | | | 390 000.00 |
VH Loans with a maturity of more than one year at origin | 23 496.00 | 23 496.00 | | 23 496.00 |
VI Group and Associates | 50 144.00 | 50 144.00 | | 50 144.00 |
VK Loans repaid during the year | 19 321.00 | | | 19 321.00 |
VM Income taxes | 13 492.00 | | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | | | 14 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 001.00 | 417 851.00 | 150.00 | 418 001.00 |
VW VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 302.00 | 581 302.00 | | 581 302.00 |
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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 | 13 266.00 | | | 13 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 778.00 | | | 19 778.00 |
ST Other accounts | 185 355.00 | | | 185 355.00 |
XQ Rental, rental and co-ownership charges | 112 430.00 | | | 112 430.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 7 995.00 | | | 7 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 261.00 | | | 21 261.00 |
YY Amount of VAT collected | 107 947.00 | | | 107 947.00 |
YZ Total deductible VAT on goods and services | 64 968.00 | | | 64 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 563.00 | | | 320 563.00 |
