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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 | 4 500.00 | 4 254.00 | 246.00 | 4 500.00 |
AT Other tangible assets | 134 911.00 | 109 637.00 | 25 273.00 | 134 911.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 141 202.00 | 113 891.00 | 27 310.00 | 141 202.00 |
BT Goods | 592 483.00 | | 592 483.00 | 592 483.00 |
BX Customers and related accounts | 23 132.00 | | 23 132.00 | 23 132.00 |
BZ Other receivables | 1 749 271.00 | | 1 749 271.00 | 1 749 271.00 |
CF Cash and cash equivalents | 1 251 816.00 | | 1 251 816.00 | 1 251 816.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 3 620 782.00 | | 3 620 782.00 | 3 620 782.00 |
CO Grand total (0 to V) | 3 761 984.00 | 113 891.00 | 3 648 092.00 | 3 761 984.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DE Statutory or contractual reserves | 2 303 235.00 | 2 421 465.00 | | 2 303 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 558.00 | -28 049.00 | | 315 558.00 |
DL TOTAL (I) | 2 788 857.00 | 2 563 479.00 | | 2 788 857.00 |
DP Provisions for Risks | 16 500.00 | 1 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 1 500.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 252 514.00 | 282 680.00 | | 252 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 873.00 | 143 735.00 | | 71 873.00 |
DX Trade payables and related accounts | 13 593.00 | 18 841.00 | | 13 593.00 |
DY Tax and social security liabilities | 215 944.00 | 25 805.00 | | 215 944.00 |
EA Other liabilities | 288 811.00 | 429.00 | | 288 811.00 |
EC TOTAL (IV) | 842 735.00 | 471 490.00 | | 842 735.00 |
EE Grand total (I to V) | 3 648 092.00 | 3 036 469.00 | | 3 648 092.00 |
EG Accrued income and payables due within one year | 842 735.00 | 471 490.00 | | 842 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 165.00 | 280 321.00 | | 251 165.00 |
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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 | 870 660.00 | | 870 660.00 | 870 660.00 |
FG Production sold - services | 210 777.00 | | 210 777.00 | 210 777.00 |
FJ Net sales | 1 081 437.00 | | 1 081 437.00 | 1 081 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 1 084 933.00 | |
FS Purchases of goods (including customs duties) | | | 663 309.00 | |
FT Inventory change (goods) | | | -152 668.00 | |
FW Other purchases and external expenses | | | 252 427.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 109 482.00 | |
FZ Social Security Contributions | | | 49 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 953 748.00 | |
GG - OPERATING RESULT (I - II) | | | 131 185.00 | |
GH Attributed profit or transferred loss (III) | | | 292 061.00 | |
GI Supported loss or transferred profit (IV) | | | 22 483.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 282.00 | |
GU Total financial expenses (VI) | | | 24 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 677.00 | | |
HA Exceptional income from management transactions | 71 923.00 | | | 71 923.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 76 923.00 | | | 76 923.00 |
HE Exceptional expenses on management operations | 565.00 | 694.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 694.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 358.00 | -694.00 | | 76 358.00 |
HK Income tax | 137 283.00 | | | 137 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 919.00 | 337 965.00 | | 1 453 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 361.00 | 366 014.00 | | 1 138 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 558.00 | -28 049.00 | | 315 558.00 |
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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 | 131 502.00 | | 22 900.00 | 131 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 140 702.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 134 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 711.00 | | 22 900.00 | 125 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | | 1 291.00 |
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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 | 124 558.00 | 3 034.00 | 13 700.00 | 124 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 1 500.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 803.00 | 1 534.00 | 13 700.00 | 121 803.00 |
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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 | 1 500.00 | 16 500.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 16 500.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 16 500.00 | 1 500.00 | |
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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 | 71 873.00 | 71 873.00 | | 71 873.00 |
8B Suppliers and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8D Social Security and Other Social Organizations | 29 052.00 | 29 052.00 | | 29 052.00 |
8E Income Taxes | 137 283.00 | 137 283.00 | | 137 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 811.00 | 288 811.00 | | 288 811.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 23 132.00 | 23 132.00 | | 23 132.00 |
VB VAT | 352 490.00 | 352 490.00 | | 352 490.00 |
VG Loans with a maturity of up to one year at origin | 252 514.00 | 252 514.00 | | 252 514.00 |
VI Group and Associates | 43 125.00 | 43 125.00 | | 43 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 781.00 | 1 396 781.00 | | 1 396 781.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 042.00 | 1 776 483.00 | 559.00 | 1 777 042.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 735.00 | 842 735.00 | | 842 735.00 |
