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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 | 60 036.00 | 44 100.00 | 15 936.00 | 60 036.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 968 058.00 | 44 100.00 | 1 923 958.00 | 1 968 058.00 |
BX Customers and related accounts | 277 302.00 | 886.00 | 276 416.00 | 277 302.00 |
BZ Other receivables | 669 298.00 | | 669 298.00 | 669 298.00 |
CF Cash and cash equivalents | 51 709.00 | | 51 709.00 | 51 709.00 |
CJ TOTAL (II) | 998 309.00 | 886.00 | 997 423.00 | 998 309.00 |
CO Grand total (0 to V) | 2 966 367.00 | 44 986.00 | 2 921 381.00 | 2 966 367.00 |
CP Shares due in less than one year | 742 058.00 | | | 742 058.00 |
CR Shares due in more than one year | 1 063.00 | | | 1 063.00 |
CU Other investments | 1 889 022.00 | | 1 889 022.00 | 1 889 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 87 735.00 | 30 250.00 | | 87 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 022.00 | 57 486.00 | | 24 022.00 |
DK Regulated provisions | 18 608.00 | 12 518.00 | | 18 608.00 |
DL TOTAL (I) | 171 066.00 | 140 953.00 | | 171 066.00 |
DU Loans and Debts from Credit Institutions (3) | 34 972.00 | 43 150.00 | | 34 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 876.00 | 801.00 | | 145 876.00 |
DX Trade payables and related accounts | 2 132 031.00 | 2 325 282.00 | | 2 132 031.00 |
DY Tax and social security liabilities | 42 179.00 | 37 049.00 | | 42 179.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 258 750.00 | | 375 000.00 |
EA Other liabilities | 20 257.00 | 20 997.00 | | 20 257.00 |
EB Prepaid income (2) | | 7 328.00 | | |
EC TOTAL (IV) | 2 750 315.00 | 2 686 028.00 | | 2 750 315.00 |
EE Grand total (I to V) | 2 921 381.00 | 2 826 982.00 | | 2 921 381.00 |
EG Accrued income and payables due within one year | 2 605 240.00 | 2 416 887.00 | | 2 605 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 581.00 | 21 707.00 | | 24 581.00 |
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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 | 2 698 282.00 | | 2 698 282.00 | 2 698 282.00 |
FG Production sold - services | 245 773.00 | | 245 773.00 | 245 773.00 |
FJ Net sales | 2 944 055.00 | | 2 944 055.00 | 2 944 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 968 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 643 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 347.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 916 076.00 | |
GG - OPERATING RESULT (I - II) | | | 52 122.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 142.00 | 20 451.00 | | 24 142.00 |
A4 Equity method investments | | 182.00 | | |
HA Exceptional income from management transactions | 2 732.00 | | | 2 732.00 |
HD Total exceptional income (VII) | 2 732.00 | | | 2 732.00 |
HE Exceptional expenses on management operations | 6 669.00 | 179.00 | | 6 669.00 |
HF Exceptional expenses on capital transactions | 3 029.00 | 123.00 | | 3 029.00 |
HG Exceptional depreciation and provisions | 6 090.00 | 6 090.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 15 788.00 | 6 392.00 | | 15 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 057.00 | -6 392.00 | | -13 057.00 |
HK Income tax | 10 122.00 | 18 349.00 | | 10 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 193.00 | 3 589 526.00 | | 2 971 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 170.00 | 3 532 040.00 | | 2 947 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 022.00 | 57 486.00 | | 24 022.00 |
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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 | 1 651 408.00 | | 321 636.00 | 1 651 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 022.00 | |
I4 DECREASES Grand Total | | 4 987.00 | 1 968 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 987.00 | 60 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 901.00 | | 11 122.00 | 53 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 508.00 | | 310 514.00 | 1 597 508.00 |
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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 | 28 936.00 | 17 122.00 | 1 958.00 | 28 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 936.00 | 17 122.00 | 1 958.00 | 28 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 518.00 | 6 090.00 | | 12 518.00 |
6T Receivables | | 886.00 | | |
7B Total provisions for depreciation | | 886.00 | | |
7C Grand total | 12 518.00 | 6 976.00 | | 12 518.00 |
UE of which provisions and reversals: - Operating | | 886.00 | | |
UJ - Exceptional | | 6 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801.00 | 801.00 | | 801.00 |
8B Suppliers and Related Accounts | 2 132 031.00 | 2 132 031.00 | | 2 132 031.00 |
8E Income Taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 257.00 | 20 257.00 | | 20 257.00 |
UL Receivables related to investments | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 276 239.00 | | | 276 239.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 18 226.00 | | | 18 226.00 |
VC Group and associates | 651 072.00 | | | 651 072.00 |
VG Loans with a maturity of up to one year at origin | 24 581.00 | 24 581.00 | | 24 581.00 |
VH Loans with a maturity of more than one year at origin | 10 391.00 | 10 391.00 | | 10 391.00 |
VI Group and Associates | 145 075.00 | | 145 075.00 | 145 075.00 |
VK Loans repaid during the year | 11 053.00 | | | 11 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 600.00 | 945 537.00 | 20 063.00 | 965 600.00 |
VW VAT | 36 046.00 | 36 046.00 | | 36 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 315.00 | 2 605 240.00 | 145 075.00 | 2 750 315.00 |
