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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 896.00 | 4 896.00 | | 4 896.00 |
AT Other tangible assets | 83 881.00 | 81 424.00 | 2 456.00 | 83 881.00 |
BH Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
BJ TOTAL (I) | 248 043.00 | 86 320.00 | 161 722.00 | 248 043.00 |
BT Goods | 97 935.00 | | 97 935.00 | 97 935.00 |
BZ Other receivables | 249 045.00 | | 249 045.00 | 249 045.00 |
CF Cash and cash equivalents | 1 035 166.00 | | 1 035 166.00 | 1 035 166.00 |
CH Prepaid expenses | 34 291.00 | | 34 291.00 | 34 291.00 |
CJ TOTAL (II) | 1 416 438.00 | | 1 416 438.00 | 1 416 438.00 |
CN Currency translation adjustments (V) | 14 140.00 | | 14 140.00 | 14 140.00 |
CO Grand total (0 to V) | 1 678 621.00 | 86 320.00 | 1 592 301.00 | 1 678 621.00 |
CU Other investments | 151 280.00 | | 151 280.00 | 151 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 122 994.00 | 99 441.00 | | 122 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 760.00 | 423 553.00 | | 511 760.00 |
DL TOTAL (I) | 815 855.00 | 704 094.00 | | 815 855.00 |
DP Provisions for Risks | 14 140.00 | 81 856.00 | | 14 140.00 |
DR TOTAL (IV) | 14 140.00 | 81 856.00 | | 14 140.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | 3 689.00 | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 300 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 63 832.00 | 141 056.00 | | 63 832.00 |
DY Tax and social security liabilities | 219 443.00 | 281 214.00 | | 219 443.00 |
EA Other liabilities | 115 463.00 | 786 439.00 | | 115 463.00 |
EC TOTAL (IV) | 753 150.00 | 1 512 399.00 | | 753 150.00 |
ED (V) | 9 154.00 | 71 489.00 | | 9 154.00 |
EE Grand total (I to V) | 1 592 301.00 | 2 369 840.00 | | 1 592 301.00 |
EG Accrued income and payables due within one year | 753 150.00 | 1 512 399.00 | | 753 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 409.00 | 3 609.00 | | 4 409.00 |
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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 | | 8 443 925.00 | 8 443 925.00 | |
FJ Net sales | | 8 443 925.00 | 8 443 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 8 448 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 707 116.00 | |
FT Inventory change (goods) | | | 166 839.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 310 410.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 192 192.00 | |
FZ Social Security Contributions | | | 80 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GE Other Expenses | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 8 480 804.00 | |
GG - OPERATING RESULT (I - II) | | | -32 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 81 856.00 | |
GN Positive exchange differences | | | 723 128.00 | |
GP Total financial income (V) | | | 804 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 140.00 | |
GS Negative differences of foreign exchange | | | 119 687.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 133 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 447.00 | 50 751.00 | | 35 447.00 |
A4 Equity method investments | 5 749.00 | 16 937.00 | | 5 749.00 |
HE Exceptional expenses on management operations | | 25 454.00 | | |
HH Total exceptional expenses (VIII) | | 25 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 454.00 | | |
HK Income tax | 126 881.00 | 288 006.00 | | 126 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 253 273.00 | 14 716 432.00 | | 9 253 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 741 513.00 | 14 292 879.00 | | 8 741 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 760.00 | 423 553.00 | | 511 760.00 |
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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 | 245 786.00 | | 2 256.00 | 245 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 265.00 | |
I4 DECREASES Grand Total | | | 248 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 624.00 | | 2 256.00 | 81 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 265.00 | | | 159 265.00 |
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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 | 71 052.00 | 15 268.00 | | 71 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 15 268.00 | | 66 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 81 856.00 | 14 140.00 | 81 856.00 | 81 856.00 |
7C Grand total | 81 856.00 | 14 140.00 | 81 856.00 | 81 856.00 |
UG - Financial | | 14 140.00 | 81 856.00 | |
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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 | 63 832.00 | 63 832.00 | | 63 832.00 |
8D Social Security and Other Social Organizations | 215 091.00 | 215 091.00 | | 215 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 463.00 | 115 463.00 | | 115 463.00 |
UT Other financial assets | 7 985.00 | | 7 985.00 | 7 985.00 |
VB VAT | 61 388.00 | 61 388.00 | | 61 388.00 |
VG Loans with a maturity of up to one year at origin | 4 409.00 | 4 409.00 | | 4 409.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 169 707.00 | 169 707.00 | | 169 707.00 |
VP Miscellaneous | 17 950.00 | 17 950.00 | | 17 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 34 291.00 | 34 291.00 | | 34 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 321.00 | 283 336.00 | 7 985.00 | 291 321.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 150.00 | 753 150.00 | | 753 150.00 |
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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 | 19 614.00 | | | 19 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | | | 3 161.00 |
ST Other accounts | 208 824.00 | | | 208 824.00 |
XQ Rental, rental and co-ownership charges | 27 576.00 | | | 27 576.00 |
YU External personnel | 70 848.00 | | | 70 848.00 |
YW Business tax | -17 322.00 | | | -17 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 292.00 | | | 2 292.00 |
YZ Total deductible VAT on goods and services | 18 166.00 | | | 18 166.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 410.00 | | | 310 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
