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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 | 750.00 | 65.00 | 685.00 | 750.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 824 022.00 | 65.00 | 823 957.00 | 824 022.00 |
BT Goods | 124 644.00 | | 124 644.00 | 124 644.00 |
BX Customers and related accounts | 17 830.00 | 38.00 | 17 792.00 | 17 830.00 |
BZ Other receivables | 65 432.00 | | 65 432.00 | 65 432.00 |
CF Cash and cash equivalents | 209 013.00 | | 209 013.00 | 209 013.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 422 095.00 | 38.00 | 422 058.00 | 422 095.00 |
CO Grand total (0 to V) | 1 246 117.00 | 102.00 | 1 246 015.00 | 1 246 117.00 |
CR Shares due in more than one year | 12 799.00 | | | 12 799.00 |
CU Other investments | 578 272.00 | | 578 272.00 | 578 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 230.00 | 15 000.00 | | 20 230.00 |
DB Share, merger, contribution premiums, etc. | 50 208.00 | | | 50 208.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 87 733.00 | | | 87 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 89 233.00 | | 82 541.00 |
DL TOTAL (I) | 242 211.00 | 104 233.00 | | 242 211.00 |
DQ Provisions for Expenses | 11 393.00 | 548.00 | | 11 393.00 |
DR TOTAL (IV) | 11 393.00 | 548.00 | | 11 393.00 |
DU Loans and Debts from Credit Institutions (3) | 407 247.00 | | | 407 247.00 |
DX Trade payables and related accounts | 352 470.00 | 180 339.00 | | 352 470.00 |
DY Tax and social security liabilities | 59 157.00 | 75 882.00 | | 59 157.00 |
DZ Fixed asset liabilities and related accounts | 173 481.00 | | | 173 481.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 992 410.00 | 256 221.00 | | 992 410.00 |
EE Grand total (I to V) | 1 246 015.00 | 361 002.00 | | 1 246 015.00 |
EG Accrued income and payables due within one year | 671 029.00 | 256 221.00 | | 671 029.00 |
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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 | 3 052 666.00 | | 3 052 666.00 | 3 052 666.00 |
FG Production sold - services | 1 361.00 | | 1 361.00 | 1 361.00 |
FJ Net sales | 3 054 027.00 | | 3 054 027.00 | 3 054 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 10 040.00 | |
FR Total operating income (I) | | | 3 065 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 407 206.00 | |
FT Inventory change (goods) | | | -28 597.00 | |
FW Other purchases and external expenses | | | 270 682.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 238 502.00 | |
FZ Social Security Contributions | | | 43 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 953.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 2 974 008.00 | |
GG - OPERATING RESULT (I - II) | | | 91 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
A2 TOTAL ASSETS | 12 928.00 | 11 302.00 | | 12 928.00 |
A4 Equity method investments | 13.00 | 418.00 | | 13.00 |
HA Exceptional income from management transactions | 19 451.00 | | | 19 451.00 |
HD Total exceptional income (VII) | 19 451.00 | | | 19 451.00 |
HE Exceptional expenses on management operations | 2 433.00 | 985.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 985.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 018.00 | -985.00 | | 17 018.00 |
HK Income tax | 25 584.00 | 29 117.00 | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 090.00 | 2 656 807.00 | | 3 085 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 549.00 | 2 567 575.00 | | 3 002 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | 89 233.00 | | 82 541.00 |
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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 | 12 600.00 | | 824 022.00 | 12 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 823 272.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 824 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 823 272.00 | 12 600.00 |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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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 | 548.00 | 10 953.00 | 108.00 | 548.00 |
6T Receivables | 869.00 | 38.00 | 869.00 | 869.00 |
7B Total provisions for depreciation | 869.00 | 38.00 | 869.00 | 869.00 |
7C Grand total | 1 417.00 | 10 991.00 | 977.00 | 1 417.00 |
UE of which provisions and reversals: - Operating | | 10 991.00 | 977.00 | |
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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 | 352 470.00 | 352 470.00 | | 352 470.00 |
8C Staff and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8D Social Security and Other Social Organizations | 29 424.00 | 29 424.00 | | 29 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 481.00 | 173 481.00 | | 173 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 245 000.00 | | | 245 000.00 |
UX Other trade receivables | 17 792.00 | | | 17 792.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 38.00 | | | 38.00 |
VB VAT | 8 743.00 | | | 8 743.00 |
VH Loans with a maturity of more than one year at origin | 407 247.00 | 85 866.00 | 321 381.00 | 407 247.00 |
VJ Loans taken out during the year | 421 448.00 | | | 421 448.00 |
VK Loans repaid during the year | 14 246.00 | | | 14 246.00 |
VM Income taxes | 4 803.00 | | | 4 803.00 |
VP Miscellaneous | 12 799.00 | | | 12 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 021.00 | | | 39 021.00 |
VS Prepaid expenses | 5 177.00 | | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 439.00 | 75 640.00 | 257 799.00 | 333 439.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 410.00 | 671 029.00 | 321 381.00 | 992 410.00 |
