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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 362.00 | 25 979.00 | 10 383.00 | 36 362.00 |
AR Technical installations, industrial equipment and tools | 17 783.00 | 17 783.00 | | 17 783.00 |
AT Other tangible assets | 4 168.00 | 2 522.00 | 1 646.00 | 4 168.00 |
BB Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 104 884.00 | 46 284.00 | 58 601.00 | 104 884.00 |
BT Goods | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 216 149.00 | | 216 149.00 | 216 149.00 |
BZ Other receivables | 43 774.00 | | 43 774.00 | 43 774.00 |
CF Cash and cash equivalents | 287 515.00 | | 287 515.00 | 287 515.00 |
CH Prepaid expenses | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 564 931.00 | | 564 931.00 | 564 931.00 |
CO Grand total (0 to V) | 669 815.00 | 46 284.00 | 623 531.00 | 669 815.00 |
CP Shares due in less than one year | 11 054.00 | | | 11 054.00 |
CR Shares due in more than one year | 12 301.00 | | | 12 301.00 |
CU Other investments | 15 693.00 | | 15 693.00 | 15 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 287 418.00 | | | 287 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 610.00 | | | 105 610.00 |
DL TOTAL (I) | 408 428.00 | | | 408 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | | | 7 338.00 |
DX Trade payables and related accounts | 143 956.00 | | | 143 956.00 |
DY Tax and social security liabilities | 28 388.00 | | | 28 388.00 |
EA Other liabilities | 35 143.00 | | | 35 143.00 |
EC TOTAL (IV) | 214 825.00 | | | 214 825.00 |
ED (V) | 279.00 | | | 279.00 |
EE Grand total (I to V) | 623 531.00 | | | 623 531.00 |
EG Accrued income and payables due within one year | 214 825.00 | | | 214 825.00 |
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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 | 201 601.00 | 698 985.00 | 900 585.00 | 201 601.00 |
FG Production sold - services | 144 446.00 | 19 854.00 | 164 301.00 | 144 446.00 |
FJ Net sales | 346 047.00 | 718 839.00 | 1 064 886.00 | 346 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 070 958.00 | |
FS Purchases of goods (including customs duties) | | | 724 675.00 | |
FT Inventory change (goods) | | | 3 727.00 | |
FW Other purchases and external expenses | | | 122 746.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 66 774.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 924 310.00 | |
GG - OPERATING RESULT (I - II) | | | 146 649.00 | |
GL Other interest and similar income | | | 481.00 | |
GN Positive exchange differences | | | 2 195.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 35 667.00 | | | 35 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 634.00 | | | 1 073 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 024.00 | | | 968 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 610.00 | | | 105 610.00 |
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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 | 104 071.00 | | 1 958.00 | 104 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 572.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 104 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 58 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 500.00 | | 1 958.00 | 57 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 572.00 | | | 46 572.00 |
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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 | 44 610.00 | 2 818.00 | 1 145.00 | 44 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 610.00 | 2 818.00 | 1 145.00 | 44 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
7C Grand total | 2 833.00 | | 2 833.00 | 2 833.00 |
UE of which provisions and reversals: - Operating | | | 2 833.00 | |
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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 | 143 956.00 | 143 956.00 | | 143 956.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 20 314.00 | 20 314.00 | | 20 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 143.00 | 35 143.00 | | 35 143.00 |
UL Receivables related to investments | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 216 149.00 | 216 149.00 | | 216 149.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VK Loans repaid during the year | 10 083.00 | | | 10 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 832.00 | 42 832.00 | | 42 832.00 |
VS Prepaid expenses | 12 575.00 | 12 575.00 | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 377.00 | 272 499.00 | 10 879.00 | 283 377.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 825.00 | 214 825.00 | | 214 825.00 |
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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 | 1 727.00 | | | 1 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 171.00 | | | 31 171.00 |
ST Other accounts | 70 316.00 | | | 70 316.00 |
XQ Rental, rental and co-ownership charges | 21 260.00 | | | 21 260.00 |
YW Business tax | 1 745.00 | | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 472.00 | | | 3 472.00 |
YY Amount of VAT collected | 120 775.00 | | | 120 775.00 |
YZ Total deductible VAT on goods and services | 79 450.00 | | | 79 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 746.00 | | | 122 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
