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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 | 250 000.00 | 225 000.00 | 25 000.00 | 250 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 18 790.00 | 17 695.00 | 1 096.00 | 18 790.00 |
BB Receivables related to investments | 54 175.00 | | 54 175.00 | 54 175.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 330 359.00 | 242 695.00 | 87 664.00 | 330 359.00 |
BN Goods in progress | 1 690 717.00 | | 1 690 717.00 | 1 690 717.00 |
BT Goods | 4 895.00 | | 4 895.00 | 4 895.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 19 901.00 | 14 357.00 | 5 545.00 | 19 901.00 |
BZ Other receivables | 908 908.00 | | 908 908.00 | 908 908.00 |
CF Cash and cash equivalents | 21 325.00 | | 21 325.00 | 21 325.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 2 649 492.00 | 14 357.00 | 2 635 135.00 | 2 649 492.00 |
CO Grand total (0 to V) | 2 979 851.00 | 257 051.00 | 2 722 799.00 | 2 979 851.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 473 573.00 | | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 961.00 | | | 45 961.00 |
DL TOTAL (I) | 528 334.00 | | | 528 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 862.00 | | | 1 265 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 219.00 | | | 672 219.00 |
DX Trade payables and related accounts | 216 695.00 | | | 216 695.00 |
DY Tax and social security liabilities | 32 812.00 | | | 32 812.00 |
EA Other liabilities | 6 877.00 | | | 6 877.00 |
EC TOTAL (IV) | 2 194 465.00 | | | 2 194 465.00 |
EE Grand total (I to V) | 2 722 799.00 | | | 2 722 799.00 |
EG Accrued income and payables due within one year | 1 697 040.00 | | | 1 697 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680 957.00 | | | 680 957.00 |
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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 | 1 320 322.00 | | 1 320 322.00 | 1 320 322.00 |
FG Production sold - services | 37 256.00 | | 37 256.00 | 37 256.00 |
FJ Net sales | 1 357 578.00 | | 1 357 578.00 | 1 357 578.00 |
FM Inventory production | | | 106 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 036.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 494 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 255 286.00 | |
FW Other purchases and external expenses | | | 90 904.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 63 292.00 | |
FZ Social Security Contributions | | | 7 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 448 463.00 | |
GG - OPERATING RESULT (I - II) | | | 46 375.00 | |
GH Attributed profit or transferred loss (III) | | | 22 852.00 | |
GI Supported loss or transferred profit (IV) | | | 1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 285.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 35 300.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 036.00 | | | 30 036.00 |
HA Exceptional income from management transactions | 1 722.00 | | | 1 722.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 722.00 | | | 111 722.00 |
HE Exceptional expenses on management operations | 6 282.00 | | | 6 282.00 |
HF Exceptional expenses on capital transactions | 131 680.00 | | | 131 680.00 |
HH Total exceptional expenses (VIII) | 137 962.00 | | | 137 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 240.00 | | | -26 240.00 |
HK Income tax | 22 117.00 | | | 22 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 712.00 | | | 1 664 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 751.00 | | | 1 618 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 961.00 | | | 45 961.00 |
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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 | 463 710.00 | 35 285.00 | 7 979.00 | 463 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 068.00 | |
I4 DECREASES Grand Total | | 176 616.00 | 330 359.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 616.00 | 24 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 927.00 | | 7 979.00 | 192 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | 35 285.00 | | 20 783.00 |
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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 | 260 978.00 | 26 653.00 | 44 936.00 | 260 978.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | 25 000.00 | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 1 653.00 | 44 936.00 | 60 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 120.00 | 2 237.00 | | 12 120.00 |
7B Total provisions for depreciation | 12 120.00 | 2 237.00 | | 12 120.00 |
7C Grand total | 12 120.00 | 2 237.00 | | 12 120.00 |
UE of which provisions and reversals: - Operating | | 2 237.00 | | |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8B Suppliers and Related Accounts | 216 695.00 | 216 695.00 | | 216 695.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
8E Income Taxes | 12 829.00 | 12 829.00 | | 12 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
UL Receivables related to investments | 54 175.00 | | 54 175.00 | 54 175.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VA Doubtful or disputed receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
VB VAT | 22 738.00 | 22 738.00 | | 22 738.00 |
VC Group and associates | 866 247.00 | 866 247.00 | | 866 247.00 |
VH Loans with a maturity of more than one year at origin | 1 265 862.00 | 768 437.00 | 180 015.00 | 1 265 862.00 |
VI Group and Associates | 666 016.00 | 666 016.00 | | 666 016.00 |
VJ Loans taken out during the year | 112 545.00 | | | 112 545.00 |
VK Loans repaid during the year | 108 650.00 | | | 108 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 922.00 | 19 922.00 | | 19 922.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 092.00 | 917 545.00 | 68 547.00 | 986 092.00 |
VW VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 465.00 | 1 697 040.00 | 180 015.00 | 2 194 465.00 |
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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 | 1 663.00 | | | 1 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 300.00 | | | 10 300.00 |
ST Other accounts | 73 775.00 | | | 73 775.00 |
XQ Rental, rental and co-ownership charges | 6 829.00 | | | 6 829.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
YY Amount of VAT collected | 1 928.00 | | | 1 928.00 |
YZ Total deductible VAT on goods and services | 11 722.00 | | | 11 722.00 |
ZE Dividends | 33 852.00 | | | 33 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 904.00 | | | 90 904.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
