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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 | 252.00 | 498.00 | 750.00 |
BB Receivables related to investments | 139 000.00 | | 139 000.00 | 139 000.00 |
BJ TOTAL (I) | 810 800.00 | 252.00 | 810 548.00 | 810 800.00 |
BT Goods | 118 025.00 | | 118 025.00 | 118 025.00 |
BX Customers and related accounts | 14 560.00 | | 14 560.00 | 14 560.00 |
BZ Other receivables | 76 075.00 | | 76 075.00 | 76 075.00 |
CF Cash and cash equivalents | 124 709.00 | | 124 709.00 | 124 709.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 336 881.00 | | 336 881.00 | 336 881.00 |
CO Grand total (0 to V) | 1 147 682.00 | 252.00 | 1 147 430.00 | 1 147 682.00 |
CU Other investments | 671 050.00 | | 671 050.00 | 671 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 230.00 | 20 230.00 | | 20 230.00 |
DB Share, merger, contribution premiums, etc. | 50 208.00 | 50 208.00 | | 50 208.00 |
DD Legal reserve (1) | 2 023.00 | 1 500.00 | | 2 023.00 |
DG Other reserves | 169 750.00 | 87 733.00 | | 169 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 155.00 | 82 541.00 | | 99 155.00 |
DL TOTAL (I) | 341 366.00 | 242 211.00 | | 341 366.00 |
DQ Provisions for Expenses | 5 103.00 | 11 393.00 | | 5 103.00 |
DR TOTAL (IV) | 5 103.00 | 11 393.00 | | 5 103.00 |
DU Loans and Debts from Credit Institutions (3) | 536 469.00 | 407 247.00 | | 536 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | | | 13 790.00 |
DX Trade payables and related accounts | 178 621.00 | 352 470.00 | | 178 621.00 |
DY Tax and social security liabilities | 72 081.00 | 59 157.00 | | 72 081.00 |
DZ Fixed asset liabilities and related accounts | | 173 481.00 | | |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 800 961.00 | 992 410.00 | | 800 961.00 |
EE Grand total (I to V) | 1 147 430.00 | 1 246 015.00 | | 1 147 430.00 |
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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 | 2 882 149.00 | | 2 882 149.00 | 2 882 149.00 |
FG Production sold - services | 1 922.00 | | 1 922.00 | 1 922.00 |
FJ Net sales | 2 884 071.00 | | 2 884 071.00 | 2 884 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 6 957.00 | |
FR Total operating income (I) | | | 2 900 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 670.00 | |
FT Inventory change (goods) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 258 483.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | 225 602.00 | |
FZ Social Security Contributions | | | 51 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 2 759 323.00 | |
GG - OPERATING RESULT (I - II) | | | 140 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | 9 451.00 | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | 19 451.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 7 131.00 | 2 433.00 | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | 2 433.00 | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | 17 018.00 | | -4 701.00 |
HK Income tax | 36 118.00 | 25 584.00 | | 36 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 777.00 | 3 085 090.00 | | 2 904 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 622.00 | 3 002 549.00 | | 2 805 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 155.00 | 82 541.00 | | 99 155.00 |
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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 | 824 022.00 | | 92 779.00 | 824 022.00 |
I3 DECREASES Total Financial Fixed Assets | 106 000.00 | | 810 050.00 | 106 000.00 |
I4 DECREASES Grand Total | 106 000.00 | 810 800.00 | 810 800.00 | 106 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 272.00 | | 92 779.00 | 823 272.00 |
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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 | 188.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 188.00 | | 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 | 11 393.00 | 2 444.00 | 8 734.00 | 11 393.00 |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 11 431.00 | 2 444.00 | 8 772.00 | 11 431.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 444.00 | 38.00 | |
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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 | 178 621.00 | 178 621.00 | | 178 621.00 |
8C Staff and Related Accounts | 33 616.00 | 33 616.00 | | 33 616.00 |
8D Social Security and Other Social Organizations | 23 439.00 | 23 439.00 | | 23 439.00 |
8E Income Taxes | 10 670.00 | 10 670.00 | | 10 670.00 |
UL Receivables related to investments | 139 000.00 | | 139 000.00 | 139 000.00 |
UX Other trade receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
VB VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VH Loans with a maturity of more than one year at origin | 536 410.00 | 86 394.00 | 352 570.00 | 536 410.00 |
VI Group and Associates | 13 790.00 | 13 790.00 | | 13 790.00 |
VJ Loans taken out during the year | 193 552.00 | | | 193 552.00 |
VK Loans repaid during the year | 64 435.00 | | | 64 435.00 |
VP Miscellaneous | 9 573.00 | 9 573.00 | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 464.00 | 55 464.00 | | 55 464.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 147.00 | 79 587.00 | 153 560.00 | 233 147.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 902.00 | 350 886.00 | 352 570.00 | 800 902.00 |
