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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 | 15 169.00 | 7 668.00 | 7 501.00 | 15 169.00 |
BB Receivables related to investments | 612 573.00 | | 612 573.00 | 612 573.00 |
BH Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 632 089.00 | 7 668.00 | 624 421.00 | 632 089.00 |
BT Goods | 916 116.00 | | 916 116.00 | 916 116.00 |
BZ Other receivables | 33 717.00 | | 33 717.00 | 33 717.00 |
CD Marketable securities | 48 354.00 | | 48 354.00 | 48 354.00 |
CF Cash and cash equivalents | 1 989 750.00 | | 1 989 750.00 | 1 989 750.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 2 988 490.00 | | 2 988 490.00 | 2 988 490.00 |
CO Grand total (0 to V) | 3 620 578.00 | 7 668.00 | 3 612 911.00 | 3 620 578.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 150.00 | 84 150.00 | | 84 150.00 |
DB Share, merger, contribution premiums, etc. | 229 820.00 | 229 820.00 | | 229 820.00 |
DD Legal reserve (1) | 8 415.00 | 8 415.00 | | 8 415.00 |
DG Other reserves | 26 407.00 | 26 401.00 | | 26 407.00 |
DH Retained earnings | 2 845 644.00 | 2 846 241.00 | | 2 845 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 655.00 | -598.00 | | 52 655.00 |
DL TOTAL (I) | 3 247 091.00 | 3 194 435.00 | | 3 247 091.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 700 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | 457.00 | | 4 063.00 |
DX Trade payables and related accounts | 19 151.00 | 20 714.00 | | 19 151.00 |
DY Tax and social security liabilities | 7 584.00 | 12 214.00 | | 7 584.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 330 820.00 | 733 385.00 | | 330 820.00 |
EE Grand total (I to V) | 3 612 911.00 | 3 927 820.00 | | 3 612 911.00 |
EG Accrued income and payables due within one year | 30 820.00 | 733 385.00 | | 30 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 700 000.00 | | |
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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 | 1 216 334.00 | | 1 216 334.00 | 1 216 334.00 |
FJ Net sales | 1 216 334.00 | | 1 216 334.00 | 1 216 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 216 399.00 | |
FS Purchases of goods (including customs duties) | | | 310 972.00 | |
FT Inventory change (goods) | | | 642 152.00 | |
FW Other purchases and external expenses | | | 188 390.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 4 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 1 227 184.00 | |
GG - OPERATING RESULT (I - II) | | | -10 785.00 | |
GH Attributed profit or transferred loss (III) | | | 85 538.00 | |
GI Supported loss or transferred profit (IV) | | | 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 966.00 | 29 693.00 | | 4 966.00 |
HB Exceptional income from capital transactions | | 895.00 | | |
HD Total exceptional income (VII) | | 895.00 | | |
HE Exceptional expenses on management operations | 3 806.00 | 2 882.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 2 882.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -1 987.00 | | -3 806.00 |
HK Income tax | 15 988.00 | 438.00 | | 15 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 937.00 | 213 316.00 | | 1 301 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 282.00 | 213 914.00 | | 1 249 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 655.00 | -598.00 | | 52 655.00 |
HP References: Equipment leasing | 8 459.00 | 10 891.00 | | 8 459.00 |
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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 | 549 231.00 | | 89 843.00 | 549 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 984.00 | 616 920.00 | |
I4 DECREASES Grand Total | | 6 984.00 | 632 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 064.00 | | 105.00 | 15 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 167.00 | | 89 738.00 | 534 167.00 |
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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 | 4 567.00 | 3 101.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 567.00 | 3 101.00 | | 4 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 612 573.00 | | 612 573.00 | 612 573.00 |
UT Other financial assets | 4 347.00 | | 4 347.00 | 4 347.00 |
VB VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 4 063.00 | 4 063.00 | | 4 063.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 190.00 | 34 270.00 | 616 920.00 | 651 190.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 820.00 | 30 820.00 | 300 000.00 | 330 820.00 |
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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 | 1 202.00 | 2 052.00 | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 274.00 | 63 126.00 | | 110 274.00 |
ST Other accounts | 56 597.00 | 45 036.00 | | 56 597.00 |
XQ Rental, rental and co-ownership charges | 15 522.00 | 13 733.00 | | 15 522.00 |
YT Subcontracting | 5 998.00 | 31 892.00 | | 5 998.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | 2 315.00 | | 1 202.00 |
YY Amount of VAT collected | 6 666.00 | | | 6 666.00 |
YZ Total deductible VAT on goods and services | 6 504.00 | 7 484.00 | | 6 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 390.00 | 153 786.00 | | 188 390.00 |
