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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 | 36 300.00 | 34 530.00 | 1 769.00 | 36 300.00 |
BB Receivables related to investments | 106 317.00 | | 106 317.00 | 106 317.00 |
BJ TOTAL (I) | 316 467.00 | 34 530.00 | 281 936.00 | 316 467.00 |
BX Customers and related accounts | 15 260.00 | 2 304.00 | 12 955.00 | 15 260.00 |
BZ Other receivables | 112 958.00 | | 112 958.00 | 112 958.00 |
CF Cash and cash equivalents | 125 260.00 | | 125 260.00 | 125 260.00 |
CJ TOTAL (II) | 253 479.00 | 2 304.00 | 251 174.00 | 253 479.00 |
CO Grand total (0 to V) | 569 946.00 | 36 835.00 | 533 111.00 | 569 946.00 |
CU Other investments | 173 850.00 | | 173 850.00 | 173 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 281 187.00 | | | 281 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 813.00 | | | 167 813.00 |
DL TOTAL (I) | 457 801.00 | | | 457 801.00 |
DQ Provisions for Expenses | 10 286.00 | | | 10 286.00 |
DR TOTAL (IV) | 10 286.00 | | | 10 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 27 664.00 | | | 27 664.00 |
DY Tax and social security liabilities | 34 201.00 | | | 34 201.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 65 023.00 | | | 65 023.00 |
EE Grand total (I to V) | 533 111.00 | | | 533 111.00 |
EG Accrued income and payables due within one year | 65 023.00 | | | 65 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | | | 1 098.00 |
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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 | 6 069 678.00 | | 6 069 678.00 | 6 069 678.00 |
FD Production sold - goods | 1 714.00 | | 1 714.00 | 1 714.00 |
FG Production sold - services | 25 533.00 | | 25 533.00 | 25 533.00 |
FJ Net sales | 6 096 926.00 | | 6 096 926.00 | 6 096 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 353.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 6 116 774.00 | |
FS Purchases of goods (including customs duties) | | | 4 411 689.00 | |
FT Inventory change (goods) | | | 694 132.00 | |
FW Other purchases and external expenses | | | 417 558.00 | |
FX Taxes, duties, and similar payments | | | 49 133.00 | |
FY Salaries and Wages | | | 381 567.00 | |
FZ Social Security Contributions | | | 98 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 286.00 | |
GE Other Expenses | | | 12 141.00 | |
GF Total Operating Expenses (II) | | | 6 089 303.00 | |
GG - OPERATING RESULT (I - II) | | | 27 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 98 061.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | | | 7 020.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 36 879.00 | | | 36 879.00 |
HB Exceptional income from capital transactions | 70 590.00 | | | 70 590.00 |
HD Total exceptional income (VII) | 107 469.00 | | | 107 469.00 |
HF Exceptional expenses on capital transactions | 65 031.00 | | | 65 031.00 |
HH Total exceptional expenses (VIII) | 65 031.00 | | | 65 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 437.00 | | | 42 437.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 304.00 | | | 6 322 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 490.00 | | | 6 154 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 813.00 | | | 167 813.00 |
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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 | 136 085.00 | | 276 055.00 | 136 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 707.00 | | | 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 280 167.00 | |
I4 DECREASES Grand Total | | 95 673.00 | 316 467.00 | |
IN DECREASES Start-up, development, or research expenses | | 702.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 966.00 | 36 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 028.00 | | 3 238.00 | 113 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | 272 817.00 | 22 350.00 |
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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 | 53 673.00 | 11 526.00 | 30 669.00 | 53 673.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | 707.00 | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 966.00 | 11 526.00 | 29 962.00 | 52 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 700.00 | 10 286.00 | 10 700.00 | 10 700.00 |
7C Grand total | 10 700.00 | 10 286.00 | 10 700.00 | 10 700.00 |
UE of which provisions and reversals: - Operating | | 10 286.00 | 10 700.00 | |
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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 | 27 665.00 | 27 665.00 | | 27 665.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UL Receivables related to investments | 106 317.00 | | 106 317.00 | 106 317.00 |
UX Other trade receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VK Loans repaid during the year | 3 623.00 | | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 958.00 | 112 958.00 | | 112 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 535.00 | 128 218.00 | 106 317.00 | 234 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 025.00 | 65 025.00 | | 65 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
