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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 455.00 | 30 536.00 | 2 919.00 | 33 455.00 |
BF Loans | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 332 249.00 | 30 536.00 | 2 301 713.00 | 2 332 249.00 |
BT Goods | 1 662 086.00 | | 1 662 086.00 | 1 662 086.00 |
BX Customers and related accounts | 738 823.00 | 800.00 | 738 023.00 | 738 823.00 |
BZ Other receivables | 397 663.00 | | 397 663.00 | 397 663.00 |
CF Cash and cash equivalents | 69 531.00 | | 69 531.00 | 69 531.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 2 879 852.00 | 800.00 | 2 879 052.00 | 2 879 852.00 |
CO Grand total (0 to V) | 5 212 101.00 | 31 336.00 | 5 180 765.00 | 5 212 101.00 |
CR Shares due in more than one year | 1 196.00 | | | 1 196.00 |
CU Other investments | 2 296 033.00 | | 2 296 033.00 | 2 296 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 268 431.00 | | | 1 268 431.00 |
DH Retained earnings | -639 907.00 | | | -639 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | | | 61 824.00 |
DL TOTAL (I) | 2 890 349.00 | | | 2 890 349.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 844.00 | | | 2 108 844.00 |
DX Trade payables and related accounts | 31 490.00 | | | 31 490.00 |
DY Tax and social security liabilities | 150 004.00 | | | 150 004.00 |
EC TOTAL (IV) | 2 290 416.00 | | | 2 290 416.00 |
EE Grand total (I to V) | 5 180 765.00 | | | 5 180 765.00 |
EG Accrued income and payables due within one year | 2 288 813.00 | | | 2 288 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 877.00 | | 652 877.00 | 652 877.00 |
FJ Net sales | 652 877.00 | | 652 877.00 | 652 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FR Total operating income (I) | | | 662 563.00 | |
FS Purchases of goods (including customs duties) | | | 176 882.00 | |
FT Inventory change (goods) | | | -16 055.00 | |
FW Other purchases and external expenses | | | 67 276.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 245 349.00 | |
FZ Social Security Contributions | | | 80 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 802.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 586 557.00 | |
GG - OPERATING RESULT (I - II) | | | 76 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 811.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 9 541.00 | |
GR Interest and similar expenses | | | 26 408.00 | |
GU Total financial expenses (VI) | | | 26 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 686.00 | | | 9 686.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | | | 7 501.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 4 816.00 | | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 605.00 | | | 679 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 781.00 | | | 617 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 824.00 | | | 61 824.00 |
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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 | 2 355 808.00 | | | 2 355 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 794.00 | |
I4 DECREASES Grand Total | | 23 559.00 | 2 332 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 559.00 | 33 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 014.00 | | | 57 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 794.00 | | | 2 298 794.00 |
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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 | 37 195.00 | 13 802.00 | 20 461.00 | 37 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 195.00 | 13 802.00 | 20 461.00 | 37 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 800.00 | | | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 525.00 | | 1 525.00 | 1 525.00 |
8B Suppliers and Related Accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
UP Loans | 761.00 | | 761.00 | 761.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 737 627.00 | 737 627.00 | | 737 627.00 |
VA Doubtful or disputed receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
VB VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VC Group and associates | 385 167.00 | 385 167.00 | | 385 167.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | | 78.00 | 78.00 |
VI Group and Associates | 2 107 319.00 | 2 107 319.00 | | 2 107 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
VS Prepaid expenses | 11 749.00 | 11 749.00 | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 996.00 | 1 147 039.00 | 3 957.00 | 1 150 996.00 |
VW VAT | 122 573.00 | 122 573.00 | | 122 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 416.00 | 2 288 813.00 | 1 603.00 | 2 290 416.00 |
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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 | 17 936.00 | | | 17 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 728.00 | | | 5 728.00 |
ST Other accounts | 55 857.00 | | | 55 857.00 |
XQ Rental, rental and co-ownership charges | 5 691.00 | | | 5 691.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 832.00 | | | 18 832.00 |
YY Amount of VAT collected | 122 164.00 | | | 122 164.00 |
YZ Total deductible VAT on goods and services | 43 271.00 | | | 43 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 276.00 | | | 67 276.00 |
