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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 2 340.00 | -2 340.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BB Receivables related to investments | 217 767.00 | | 217 767.00 | 217 767.00 |
BJ TOTAL (I) | 331 638.00 | 3 878.00 | 327 761.00 | 331 638.00 |
BN Goods in progress | 169 606.00 | | 169 606.00 | 169 606.00 |
BP Services in progress | 19 334.00 | | 19 334.00 | 19 334.00 |
BX Customers and related accounts | 94 988.00 | 9 356.00 | 85 632.00 | 94 988.00 |
BZ Other receivables | 57 232.00 | | 57 232.00 | 57 232.00 |
CF Cash and cash equivalents | 173 044.00 | | 173 044.00 | 173 044.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 514 825.00 | 9 356.00 | 505 469.00 | 514 825.00 |
CO Grand total (0 to V) | 846 463.00 | 13 234.00 | 833 229.00 | 846 463.00 |
CP Shares due in less than one year | 217 767.00 | | | 217 767.00 |
CU Other investments | 112 333.00 | | 112 333.00 | 112 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 537 935.00 | 501 487.00 | | 537 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 410.00 | 36 447.00 | | 152 410.00 |
DL TOTAL (I) | 698 595.00 | 546 185.00 | | 698 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 439 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 442.00 | | 1 097.00 |
DX Trade payables and related accounts | 2 400.00 | 1 938.00 | | 2 400.00 |
DY Tax and social security liabilities | 54 045.00 | 49 483.00 | | 54 045.00 |
EA Other liabilities | 77 092.00 | 89 597.00 | | 77 092.00 |
EC TOTAL (IV) | 134 634.00 | 580 858.00 | | 134 634.00 |
EE Grand total (I to V) | 833 229.00 | 1 127 042.00 | | 833 229.00 |
EG Accrued income and payables due within one year | 134 634.00 | 141 461.00 | | 134 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439 397.00 | | |
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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 | 510 317.00 | | 510 317.00 | 510 317.00 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 710 317.00 | | 710 317.00 | 710 317.00 |
FM Inventory production | | | 2 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 215.00 | |
FS Purchases of goods (including customs duties) | | | 326 902.00 | |
FW Other purchases and external expenses | | | 160 286.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 26 039.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 526 484.00 | |
GG - OPERATING RESULT (I - II) | | | 186 731.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 095.00 | 3 827.00 | | 4 095.00 |
HA Exceptional income from management transactions | 216.00 | 1 252.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 1 252.00 | | 216.00 |
HE Exceptional expenses on management operations | 8 317.00 | 43 952.00 | | 8 317.00 |
HH Total exceptional expenses (VIII) | 8 317.00 | 43 952.00 | | 8 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 101.00 | -42 700.00 | | -8 101.00 |
HK Income tax | 45 482.00 | 20 172.00 | | 45 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 593.00 | 654 985.00 | | 733 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 183.00 | 618 538.00 | | 581 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 410.00 | 36 447.00 | | 152 410.00 |
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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 | 323 638.00 | | 8 000.00 | 323 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 101.00 | |
I4 DECREASES Grand Total | | | 331 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 101.00 | | 8 000.00 | 322 101.00 |
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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 | 2 978.00 | 900.00 | | 2 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 900.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 356.00 | | | 9 356.00 |
7B Total provisions for depreciation | 9 356.00 | | | 9 356.00 |
7C Grand total | 9 356.00 | | | 9 356.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 24 606.00 | 24 606.00 | | 24 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 092.00 | 77 092.00 | | 77 092.00 |
UL Receivables related to investments | 217 767.00 | 217 767.00 | | 217 767.00 |
UX Other trade receivables | 94 988.00 | 94 988.00 | | 94 988.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 341.00 | 56 341.00 | | 56 341.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 607.00 | 370 607.00 | | 370 607.00 |
VW VAT | 24 838.00 | 24 838.00 | | 24 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 634.00 | 134 634.00 | | 134 634.00 |
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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 | 387.00 | 125.00 | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 351.00 | 3 148.00 | | 6 351.00 |
ST Other accounts | 20 441.00 | 24 633.00 | | 20 441.00 |
YT Subcontracting | 133 494.00 | 24 031.00 | | 133 494.00 |
YW Business tax | 1 319.00 | 1 061.00 | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | 1 186.00 | | 1 706.00 |
YY Amount of VAT collected | 76 683.00 | 22 001.00 | | 76 683.00 |
YZ Total deductible VAT on goods and services | 22 376.00 | 13 096.00 | | 22 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 286.00 | 51 812.00 | | 160 286.00 |
