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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 | 55 090.00 | 55 024.00 | 66.00 | 55 090.00 |
AH Goodwill | 69 776.00 | | 69 776.00 | 69 776.00 |
AT Other tangible assets | 44 295.00 | 33 593.00 | 10 702.00 | 44 295.00 |
BF Loans | 39 840.00 | | 39 840.00 | 39 840.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 234 301.00 | 88 617.00 | 145 684.00 | 234 301.00 |
BX Customers and related accounts | 58 690.00 | 16 139.00 | 42 551.00 | 58 690.00 |
BZ Other receivables | 729 592.00 | | 729 592.00 | 729 592.00 |
CF Cash and cash equivalents | 637 912.00 | | 637 912.00 | 637 912.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 1 442 225.00 | 16 139.00 | 1 426 086.00 | 1 442 225.00 |
CO Grand total (0 to V) | 1 676 525.00 | 104 756.00 | 1 571 769.00 | 1 676 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 380 000.00 | | 100 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 218 291.00 | 427 750.00 | | 218 291.00 |
DH Retained earnings | | -994 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 562.00 | 504 605.00 | | 337 562.00 |
DK Regulated provisions | 226.00 | | | 226.00 |
DL TOTAL (I) | 694 079.00 | 356 291.00 | | 694 079.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 270.00 | | 443.00 |
DX Trade payables and related accounts | 709 603.00 | 780 103.00 | | 709 603.00 |
DY Tax and social security liabilities | 34 008.00 | 48 117.00 | | 34 008.00 |
EA Other liabilities | 39 648.00 | 41 422.00 | | 39 648.00 |
EB Prepaid income (2) | 93 989.00 | 79 405.00 | | 93 989.00 |
EC TOTAL (IV) | 877 691.00 | 949 317.00 | | 877 691.00 |
EE Grand total (I to V) | 1 571 769.00 | 1 305 608.00 | | 1 571 769.00 |
EG Accrued income and payables due within one year | 87 769.00 | 949 317.00 | | 87 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 270.00 | | 44.00 |
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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 | 288 601.00 | | 288 601.00 | 288 601.00 |
FD Production sold - goods | 2 398 170.00 | | 2 398 170.00 | 2 398 170.00 |
FG Production sold - services | 248 218.00 | | 248 218.00 | 248 218.00 |
FJ Net sales | 2 934 989.00 | | 2 934 989.00 | 2 934 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 2 936 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FW Other purchases and external expenses | | | 327 057.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 209 514.00 | |
FZ Social Security Contributions | | | 56 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 401 096.00 | |
GG - OPERATING RESULT (I - II) | | | 535 611.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 637.00 | 14 980.00 | | 637.00 |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HB Exceptional income from capital transactions | 4 347.00 | 15 906.00 | | 4 347.00 |
HD Total exceptional income (VII) | 6 525.00 | 15 906.00 | | 6 525.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 201 036.00 | 387 200.00 | | 201 036.00 |
HG Exceptional depreciation and provisions | 4 604.00 | 345.00 | | 4 604.00 |
HH Total exceptional expenses (VIII) | 205 919.00 | 387 545.00 | | 205 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 395.00 | -371 639.00 | | -199 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 577.00 | 4 018 104.00 | | 2 944 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 015.00 | 3 513 500.00 | | 2 607 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 562.00 | 504 605.00 | | 337 562.00 |
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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 | 310 302.00 | | 8 052.00 | 310 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 492.00 | 65 140.00 | |
I4 DECREASES Grand Total | | 84 054.00 | 234 301.00 | |
IO DECREASES Total including other intangible assets | | 2 094.00 | 124 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 468.00 | 44 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 960.00 | | | 126 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 011.00 | | 3 752.00 | 118 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 332.00 | | 4 300.00 | 65 332.00 |
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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 | 157 247.00 | 10 932.00 | 79 562.00 | 157 247.00 |
PE DEPRECIATION Total including other intangible assets | 56 837.00 | 281.00 | 2 094.00 | 56 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 410.00 | 10 651.00 | 77 468.00 | 100 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 226.00 | | |
6T Receivables | 16 139.00 | | | 16 139.00 |
7B Total provisions for depreciation | 16 139.00 | | | 16 139.00 |
7C Grand total | 16 139.00 | 226.00 | | 16 139.00 |
UJ - Exceptional | | 226.00 | | |
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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 | 709 603.00 | 709 603.00 | | 709 603.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 20 062.00 | 20 062.00 | | 20 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 648.00 | 39 648.00 | | 39 648.00 |
8L Deferred income | 93 989.00 | 93 989.00 | | 93 989.00 |
UP Loans | 39 840.00 | | 39 840.00 | 39 840.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 39 331.00 | 39 331.00 | | 39 331.00 |
VA Doubtful or disputed receivables | 19 358.00 | 19 358.00 | | 19 358.00 |
VB VAT | 23 120.00 | 23 120.00 | | 23 120.00 |
VC Group and associates | 700 506.00 | 700 506.00 | | 700 506.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VP Miscellaneous | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
VS Prepaid expenses | 16 031.00 | 16 031.00 | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 453.00 | 804 313.00 | 65 140.00 | 869 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 691.00 | 877 691.00 | | 877 691.00 |
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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 | 2 638.00 | 7 957.00 | | 2 638.00 |
ST Other accounts | 197 017.00 | 269 539.00 | | 197 017.00 |
XQ Rental, rental and co-ownership charges | 45 568.00 | 61 235.00 | | 45 568.00 |
YU External personnel | 63 204.00 | 89 522.00 | | 63 204.00 |
YV Retrocessions of fees, commissions and brokerage | 21 268.00 | 30 225.00 | | 21 268.00 |
YW Business tax | 2 199.00 | 4 915.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | 12 872.00 | | 4 837.00 |
YY Amount of VAT collected | 60 177.00 | 109 018.00 | | 60 177.00 |
YZ Total deductible VAT on goods and services | 75 194.00 | 88 101.00 | | 75 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 057.00 | 450 520.00 | | 327 057.00 |
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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 | 3.00 | | | 3.00 |
