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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 | 695.00 | 695.00 | | 695.00 |
AP Buildings | 1 500.00 | 444.00 | 1 056.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 38 435.00 | 24 964.00 | 13 471.00 | 38 435.00 |
AT Other tangible assets | 8 639.00 | 7 405.00 | 1 234.00 | 8 639.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 54 448.00 | 33 507.00 | 20 941.00 | 54 448.00 |
BT Goods | 2 124 286.00 | | 2 124 286.00 | 2 124 286.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 1 612 139.00 | | 1 612 139.00 | 1 612 139.00 |
CF Cash and cash equivalents | 1 450 915.00 | | 1 450 915.00 | 1 450 915.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 5 236 030.00 | | 5 236 030.00 | 5 236 030.00 |
CO Grand total (0 to V) | 5 290 478.00 | 33 507.00 | 5 256 970.00 | 5 290 478.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 551 527.00 | 112 485.00 | | 1 551 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 401.00 | 1 439 042.00 | | 351 401.00 |
DL TOTAL (I) | 2 012 928.00 | 1 661 527.00 | | 2 012 928.00 |
DP Provisions for Risks | 10 000.00 | 85 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 85 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 898 682.00 | 982 322.00 | | 898 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 779.00 | 1 809 429.00 | | 1 799 779.00 |
DX Trade payables and related accounts | 32 424.00 | 10 665.00 | | 32 424.00 |
DY Tax and social security liabilities | 275 966.00 | 40 600.00 | | 275 966.00 |
EA Other liabilities | 227 191.00 | 396 452.00 | | 227 191.00 |
EC TOTAL (IV) | 3 234 042.00 | 3 239 468.00 | | 3 234 042.00 |
EE Grand total (I to V) | 5 256 970.00 | 4 985 994.00 | | 5 256 970.00 |
EG Accrued income and payables due within one year | 3 234 031.00 | 2 337 503.00 | | 3 234 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898 682.00 | | | 898 682.00 |
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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 | 3 149 256.00 | | 3 149 256.00 | 3 149 256.00 |
FG Production sold - services | 292 638.00 | | 292 638.00 | 292 638.00 |
FJ Net sales | 3 441 893.00 | | 3 441 893.00 | 3 441 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 166.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 526 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 224.00 | |
FT Inventory change (goods) | | | 687 570.00 | |
FW Other purchases and external expenses | | | 170 795.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 201 676.00 | |
FZ Social Security Contributions | | | 30 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GE Other Expenses | | | 188 663.00 | |
GF Total Operating Expenses (II) | | | 3 001 958.00 | |
GG - OPERATING RESULT (I - II) | | | 524 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 400.00 | |
GU Total financial expenses (VI) | | | 82 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 166.00 | 52.00 | | 9 166.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 35.00 | 218 191.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 218 191.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -218 188.00 | | -35.00 |
HK Income tax | 90 266.00 | | | 90 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 060.00 | 6 237 474.00 | | 3 526 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 659.00 | 4 798 432.00 | | 3 174 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 401.00 | 1 439 042.00 | | 351 401.00 |
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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 | 53 837.00 | | 611.00 | 53 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 180.00 | |
I4 DECREASES Grand Total | | | 54 448.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 962.00 | | 611.00 | 47 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180.00 | | | 5 180.00 |
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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 | 24 098.00 | 9 410.00 | | 24 098.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 217.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 620.00 | 9 193.00 | | 23 620.00 |
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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 | 85 000.00 | | 75 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | | 75 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 32 424.00 | 32 424.00 | | 32 424.00 |
8C Staff and Related Accounts | 153 057.00 | 153 057.00 | | 153 057.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8E Income Taxes | 90 266.00 | 90 266.00 | | 90 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 191.00 | 227 191.00 | | 227 191.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 898 682.00 | 898 682.00 | | 898 682.00 |
VH Loans with a maturity of more than one year at origin | -11.00 | -11.00 | | -11.00 |
VI Group and Associates | 1 799 779.00 | 1 799 779.00 | | 1 799 779.00 |
VK Loans repaid during the year | 981 437.00 | | | 981 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 015.00 | 1 609 015.00 | | 1 609 015.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 009.00 | 1 661 009.00 | | 1 661 009.00 |
VW VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 031.00 | 3 234 031.00 | | 3 234 031.00 |
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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 | 18 099.00 | 83 387.00 | | 18 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 628.00 | 17 004.00 | | 20 628.00 |
ST Other accounts | 95 392.00 | 77 011.00 | | 95 392.00 |
XQ Rental, rental and co-ownership charges | 54 774.00 | 42 173.00 | | 54 774.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 5 916.00 | 8 264.00 | | 5 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 015.00 | 91 651.00 | | 24 015.00 |
YY Amount of VAT collected | 108 657.00 | 50 872.00 | | 108 657.00 |
YZ Total deductible VAT on goods and services | 12 735.00 | 13 723.00 | | 12 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 795.00 | 141 188.00 | | 170 795.00 |
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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 | 2.00 | | | 2.00 |
