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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 947.00 | 37 947.00 | | 37 947.00 |
AR Technical installations, industrial equipment and tools | 29 528.00 | 29 528.00 | | 29 528.00 |
AT Other tangible assets | 1 958.00 | 1 958.00 | | 1 958.00 |
BJ TOTAL (I) | 69 433.00 | 69 433.00 | | 69 433.00 |
BT Goods | 248 373.00 | | 248 373.00 | 248 373.00 |
BX Customers and related accounts | 117 680.00 | 8 219.00 | 109 461.00 | 117 680.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 343 678.00 | | 343 678.00 | 343 678.00 |
CJ TOTAL (II) | 814 723.00 | 8 219.00 | 806 504.00 | 814 723.00 |
CO Grand total (0 to V) | 884 156.00 | 77 652.00 | 806 504.00 | 884 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 230.00 | 167 230.00 | | 167 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 918.00 | 28 000.00 | | 95 918.00 |
DL TOTAL (I) | 395 698.00 | 327 780.00 | | 395 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 066.00 | 361 216.00 | | 319 066.00 |
DX Trade payables and related accounts | 87 119.00 | 27 796.00 | | 87 119.00 |
DY Tax and social security liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 410 806.00 | 389 013.00 | | 410 806.00 |
EE Grand total (I to V) | 806 504.00 | 716 793.00 | | 806 504.00 |
EG Accrued income and payables due within one year | 410 806.00 | | | 410 806.00 |
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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 | 553 976.00 | | 553 976.00 | 553 976.00 |
FG Production sold - services | 1 747.00 | | 1 747.00 | 1 747.00 |
FJ Net sales | 555 723.00 | | 555 723.00 | 555 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FR Total operating income (I) | | | 559 935.00 | |
FS Purchases of goods (including customs duties) | | | 364 002.00 | |
FT Inventory change (goods) | | | -13 719.00 | |
FW Other purchases and external expenses | | | 49 205.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 401.00 | |
GF Total Operating Expenses (II) | | | 439 710.00 | |
GG - OPERATING RESULT (I - II) | | | 120 225.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GP Total financial income (V) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 400.00 | | | 38 400.00 |
HK Income tax | 30 418.00 | 4 941.00 | | 30 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 046.00 | 384 992.00 | | 566 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 128.00 | 356 992.00 | | 470 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 918.00 | 28 000.00 | | 95 918.00 |
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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 | 69 433.00 | | | 69 433.00 |
I4 DECREASES Grand Total | | | 69 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 433.00 | | | 69 433.00 |
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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 | 69 433.00 | | | 69 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 433.00 | | | 69 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 431.00 | | 4 212.00 | 12 431.00 |
7B Total provisions for depreciation | 12 431.00 | | 4 212.00 | 12 431.00 |
7C Grand total | 12 431.00 | | 4 212.00 | 12 431.00 |
UE of which provisions and reversals: - Operating | | | 4 212.00 | |
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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 | 87 119.00 | 87 119.00 | | 87 119.00 |
UX Other trade receivables | 103 501.00 | 103 501.00 | | 103 501.00 |
VA Doubtful or disputed receivables | 14 179.00 | 14 179.00 | | 14 179.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 319 066.00 | 319 066.00 | | 319 066.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 672.00 | 122 672.00 | | 122 672.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 806.00 | 410 806.00 | | 410 806.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | | | 8 086.00 |
ST Other accounts | 5 632.00 | | | 5 632.00 |
YU External personnel | 35 486.00 | | | 35 486.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 821.00 | | | 821.00 |
YY Amount of VAT collected | 114 211.00 | | | 114 211.00 |
YZ Total deductible VAT on goods and services | 93 083.00 | | | 93 083.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 205.00 | | | 49 205.00 |
