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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 108 623.00 | 45 051.00 | 63 572.00 | 108 623.00 |
AV Fixed assets in progress | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 736 230.00 | 48 575.00 | 687 655.00 | 736 230.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 343 839.00 | 1 223.00 | 342 616.00 | 343 839.00 |
BZ Other receivables | 193 661.00 | | 193 661.00 | 193 661.00 |
CF Cash and cash equivalents | 607 354.00 | | 607 354.00 | 607 354.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 1 150 022.00 | 1 223.00 | 1 148 799.00 | 1 150 022.00 |
CO Grand total (0 to V) | 1 886 252.00 | 49 798.00 | 1 836 454.00 | 1 886 252.00 |
CU Other investments | 610 079.00 | | 610 079.00 | 610 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | | | 24 697.00 |
DB Share, merger, contribution premiums, etc. | 15 171.00 | | | 15 171.00 |
DD Legal reserve (1) | 4 407.00 | | | 4 407.00 |
DH Retained earnings | 703 255.00 | | | 703 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 639.00 | | | 137 639.00 |
DL TOTAL (I) | 885 170.00 | | | 885 170.00 |
DU Loans and Debts from Credit Institutions (3) | 293 972.00 | | | 293 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 156.00 | | | 79 156.00 |
DX Trade payables and related accounts | 490 481.00 | | | 490 481.00 |
DY Tax and social security liabilities | 14 850.00 | | | 14 850.00 |
DZ Fixed asset liabilities and related accounts | 72 825.00 | | | 72 825.00 |
EC TOTAL (IV) | 951 284.00 | | | 951 284.00 |
EE Grand total (I to V) | 1 836 454.00 | | | 1 836 454.00 |
EG Accrued income and payables due within one year | 717 757.00 | | | 717 757.00 |
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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 | 91 657.00 | | 91 657.00 | 91 657.00 |
FD Production sold - goods | 1 974 645.00 | | 1 974 645.00 | 1 974 645.00 |
FG Production sold - services | 80 310.00 | | 80 310.00 | 80 310.00 |
FJ Net sales | 2 146 612.00 | | 2 146 612.00 | 2 146 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 147 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 577.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 202 288.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 2 080 974.00 | |
GG - OPERATING RESULT (I - II) | | | 66 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 549.00 | |
GP Total financial income (V) | | | 71 549.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HK Income tax | -2 154.00 | | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 463.00 | | | 2 221 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 823.00 | | | 2 083 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 639.00 | | | 137 639.00 |
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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 | 666 025.00 | | 62 200.00 | 666 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 079.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 722 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 112 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 947.00 | | 62 200.00 | 55 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 079.00 | | | 610 079.00 |
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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 | 47 038.00 | 7 537.00 | 6 000.00 | 47 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 038.00 | 7 537.00 | 6 000.00 | 47 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662.00 | 1 223.00 | 662.00 | 662.00 |
7B Total provisions for depreciation | 662.00 | 1 223.00 | 662.00 | 662.00 |
7C Grand total | 662.00 | 1 223.00 | 662.00 | 662.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 662.00 | |
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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 | 490 481.00 | 490 481.00 | | 490 481.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 825.00 | 72 825.00 | | 72 825.00 |
UX Other trade receivables | 342 590.00 | 342 590.00 | | 342 590.00 |
VA Doubtful or disputed receivables | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VH Loans with a maturity of more than one year at origin | 293 972.00 | 60 445.00 | 233 527.00 | 293 972.00 |
VI Group and Associates | 79 156.00 | 79 156.00 | | 79 156.00 |
VK Loans repaid during the year | 59 999.00 | | | 59 999.00 |
VM Income taxes | 11 193.00 | 11 193.00 | | 11 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 351.00 | 157 351.00 | | 157 351.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 388.00 | 540 388.00 | | 540 388.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 284.00 | 717 757.00 | 233 527.00 | 951 284.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 975.00 | | | 10 975.00 |
ST Other accounts | 91 112.00 | | | 91 112.00 |
YU External personnel | 100 201.00 | | | 100 201.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416.00 | | | 416.00 |
YY Amount of VAT collected | 61 207.00 | | | 61 207.00 |
YZ Total deductible VAT on goods and services | 73 619.00 | | | 73 619.00 |
ZE Dividends | 131 436.00 | | | 131 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 288.00 | | | 202 288.00 |
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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 |
