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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
BJ TOTAL (I) | 4 912 874.00 | 39 518.00 | 4 873 356.00 | 4 912 874.00 |
BT Goods | 643 128.00 | 3 605.00 | 639 523.00 | 643 128.00 |
BX Customers and related accounts | 758 262.00 | 28 012.00 | 730 250.00 | 758 262.00 |
BZ Other receivables | 107 356.00 | | 107 356.00 | 107 356.00 |
CF Cash and cash equivalents | 1 196 834.00 | | 1 196 834.00 | 1 196 834.00 |
CJ TOTAL (II) | 2 705 580.00 | 31 617.00 | 2 673 963.00 | 2 705 580.00 |
CN Currency translation adjustments (V) | 2 585.00 | | 2 585.00 | 2 585.00 |
CO Grand total (0 to V) | 7 621 039.00 | 71 135.00 | 7 549 904.00 | 7 621 039.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 4 880 874.00 | 7 518.00 | 4 873 356.00 | 4 880 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 615.00 | 21 615.00 | | 21 615.00 |
DB Share, merger, contribution premiums, etc. | 3 036 022.00 | 3 036 022.00 | | 3 036 022.00 |
DD Legal reserve (1) | 2 162.00 | 2 162.00 | | 2 162.00 |
DG Other reserves | 3 430 666.00 | 3 069 665.00 | | 3 430 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 536.00 | 1 361 001.00 | | 520 536.00 |
DL TOTAL (I) | 7 011 000.00 | 7 490 465.00 | | 7 011 000.00 |
DP Provisions for Risks | 2 585.00 | | | 2 585.00 |
DR TOTAL (IV) | 2 585.00 | | | 2 585.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 141.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 839.00 | 156 942.00 | | 136 839.00 |
DX Trade payables and related accounts | 194 482.00 | 393 030.00 | | 194 482.00 |
DY Tax and social security liabilities | 204 818.00 | 64 105.00 | | 204 818.00 |
EC TOTAL (IV) | 536 319.00 | 614 218.00 | | 536 319.00 |
ED (V) | | 7 046.00 | | |
EE Grand total (I to V) | 7 549 904.00 | 8 111 729.00 | | 7 549 904.00 |
EG Accrued income and payables due within one year | 536 319.00 | 614 218.00 | | 536 319.00 |
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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 | 2 722 645.00 | 66 716.00 | 2 789 361.00 | 2 722 645.00 |
FG Production sold - services | 363 429.00 | | 363 429.00 | 363 429.00 |
FJ Net sales | 3 086 074.00 | 66 716.00 | 3 152 790.00 | 3 086 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 083.00 | |
FQ Other income | | | 20 129.00 | |
FR Total operating income (I) | | | 3 190 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 875.00 | |
FT Inventory change (goods) | | | 269 449.00 | |
FU Purchases of raw materials and other supplies | | | 37 650.00 | |
FW Other purchases and external expenses | | | 156 464.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 357 183.00 | |
FZ Social Security Contributions | | | 103 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 585.00 | |
GE Other Expenses | | | 10 618.00 | |
GF Total Operating Expenses (II) | | | 2 522 115.00 | |
GG - OPERATING RESULT (I - II) | | | 667 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 552.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 181.00 | 2 783.00 | | 13 181.00 |
HA Exceptional income from management transactions | | 13 378.00 | | |
HD Total exceptional income (VII) | | 13 378.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 378.00 | | |
HK Income tax | 157 638.00 | 128 738.00 | | 157 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 289.00 | 4 310 758.00 | | 3 200 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 753.00 | 2 949 757.00 | | 2 679 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 536.00 | 1 361 001.00 | | 520 536.00 |
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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 | 4 912 874.00 | | | 4 912 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 912 874.00 | |
I4 DECREASES Grand Total | | | 4 912 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 912 874.00 | | | 4 912 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | | | 32 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 585.00 | | |
6N Inventories and work in progress | 3 902.00 | 3 605.00 | 3 902.00 | 3 902.00 |
6T Receivables | 28 012.00 | | | 28 012.00 |
7B Total provisions for depreciation | 71 432.00 | 3 605.00 | 3 902.00 | 71 432.00 |
7C Grand total | 71 432.00 | 6 190.00 | 3 902.00 | 71 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 190.00 | 3 902.00 | |
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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 | 194 482.00 | 194 482.00 | | 194 482.00 |
8C Staff and Related Accounts | 55 022.00 | 55 022.00 | | 55 022.00 |
8D Social Security and Other Social Organizations | 37 771.00 | 37 771.00 | | 37 771.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 758 262.00 | 758 262.00 | | 758 262.00 |
UY Staff and related accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 93 994.00 | 93 994.00 | | 93 994.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 136 839.00 | 136 839.00 | | 136 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | 9 240.00 | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 618.00 | 897 618.00 | | 897 618.00 |
VW VAT | 104 192.00 | 104 192.00 | | 104 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 319.00 | 536 319.00 | | 536 319.00 |
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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 | 4 482.00 | 1 270.00 | | 4 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 030.00 | 135 105.00 | | 130 030.00 |
ST Other accounts | 6 034.00 | 5 699.00 | | 6 034.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | 14 430.00 | | 20 400.00 |
YW Business tax | 18 962.00 | 4 593.00 | | 18 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 444.00 | 5 863.00 | | 23 444.00 |
YY Amount of VAT collected | 547 990.00 | 634 575.00 | | 547 990.00 |
YZ Total deductible VAT on goods and services | 272 582.00 | 499 628.00 | | 272 582.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 464.00 | 155 234.00 | | 156 464.00 |
