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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 190.00 | | 3 190.00 | 3 190.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 30 891.00 | | 30 891.00 | 30 891.00 |
BT Goods | 54 410.00 | 38 087.00 | 16 323.00 | 54 410.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 335 076.00 | | 335 076.00 | 335 076.00 |
CF Cash and cash equivalents | 632 091.00 | | 632 091.00 | 632 091.00 |
CJ TOTAL (II) | 1 026 085.00 | 38 087.00 | 987 998.00 | 1 026 085.00 |
CO Grand total (0 to V) | 1 056 976.00 | 38 087.00 | 1 018 889.00 | 1 056 976.00 |
CU Other investments | 27 593.00 | | 27 593.00 | 27 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 43 555.00 | | | 43 555.00 |
DG Other reserves | 473 807.00 | | | 473 807.00 |
DH Retained earnings | 213 234.00 | | | 213 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 345.00 | | | 233 345.00 |
DL TOTAL (I) | 1 007 940.00 | | | 1 007 940.00 |
DX Trade payables and related accounts | 4 497.00 | | | 4 497.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EC TOTAL (IV) | 10 949.00 | | | 10 949.00 |
EE Grand total (I to V) | 1 018 889.00 | | | 1 018 889.00 |
EF Of which regulated reserve for long-term capital gains | 45 576.00 | | | 45 576.00 |
EG Accrued income and payables due within one year | 10 949.00 | | | 10 949.00 |
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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 | 332 623.00 | | 332 623.00 | 332 623.00 |
FG Production sold - services | 37 984.00 | | 37 984.00 | 37 984.00 |
FJ Net sales | 370 607.00 | | 370 607.00 | 370 607.00 |
FO Operating subsidies | | | 9 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 198.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 410 001.00 | |
FS Purchases of goods (including customs duties) | | | 90 959.00 | |
FT Inventory change (goods) | | | 48 185.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 64 752.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 94 851.00 | |
FZ Social Security Contributions | | | 32 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 087.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 378 246.00 | |
GG - OPERATING RESULT (I - II) | | | 31 755.00 | |
GH Attributed profit or transferred loss (III) | | | 3 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 303 290.00 | | | 303 290.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 92 990.00 | | | 92 990.00 |
HH Total exceptional expenses (VIII) | 93 516.00 | | | 93 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 774.00 | | | 209 774.00 |
HK Income tax | 11 673.00 | | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 780.00 | | | 716 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 435.00 | | | 483 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 345.00 | | | 233 345.00 |
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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 | 383 536.00 | | 3 190.00 | 383 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 891.00 | |
I4 DECREASES Grand Total | | 355 835.00 | 30 891.00 | |
IO DECREASES Total including other intangible assets | | 78 816.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 277 018.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 816.00 | | | 78 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 018.00 | | | 277 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 701.00 | | 3 190.00 | 27 701.00 |
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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 | 258 807.00 | 4 038.00 | 262 845.00 | 258 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 807.00 | 4 038.00 | 262 845.00 | 258 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 198.00 | 38 087.00 | 30 198.00 | 30 198.00 |
7B Total provisions for depreciation | 30 198.00 | 38 087.00 | 30 198.00 | 30 198.00 |
7C Grand total | 30 198.00 | 38 087.00 | 30 198.00 | 30 198.00 |
UE of which provisions and reversals: - Operating | | 38 087.00 | 30 198.00 | |
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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 | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
8E Income Taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
UL Receivables related to investments | 3 190.00 | | 3 190.00 | 3 190.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VC Group and associates | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 919.00 | 329 919.00 | | 329 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 882.00 | 339 585.00 | 3 298.00 | 342 882.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 949.00 | 10 949.00 | | 10 949.00 |
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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 | 2 886.00 | | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | | | 5 095.00 |
ST Other accounts | 27 769.00 | | | 27 769.00 |
XQ Rental, rental and co-ownership charges | 31 326.00 | | | 31 326.00 |
YU External personnel | 561.00 | | | 561.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 526.00 | | | 4 526.00 |
YY Amount of VAT collected | 67 443.00 | | | 67 443.00 |
YZ Total deductible VAT on goods and services | 29 112.00 | | | 29 112.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 752.00 | | | 64 752.00 |
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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 |
