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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 2 006.00 | 215.00 | 2 221.00 |
AT Other tangible assets | 127 554.00 | 48 786.00 | 78 768.00 | 127 554.00 |
BB Receivables related to investments | 1 095 714.00 | | 1 095 714.00 | 1 095 714.00 |
BJ TOTAL (I) | 1 394 190.00 | 53 224.00 | 1 340 966.00 | 1 394 190.00 |
BT Goods | 2 597 715.00 | 321 514.00 | 2 276 201.00 | 2 597 715.00 |
BX Customers and related accounts | 190 766.00 | | 190 766.00 | 190 766.00 |
BZ Other receivables | 1 453 531.00 | | 1 453 531.00 | 1 453 531.00 |
CF Cash and cash equivalents | 1 476 610.00 | | 1 476 610.00 | 1 476 610.00 |
CH Prepaid expenses | 25 914.00 | | 25 914.00 | 25 914.00 |
CJ TOTAL (II) | 5 744 537.00 | 321 514.00 | 5 423 023.00 | 5 744 537.00 |
CO Grand total (0 to V) | 7 138 727.00 | 374 738.00 | 6 763 989.00 | 7 138 727.00 |
CU Other investments | 166 269.00 | | 166 269.00 | 166 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 522 734.00 | | | 522 734.00 |
DH Retained earnings | 1 233 463.00 | | | 1 233 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 152.00 | | | 536 152.00 |
DL TOTAL (I) | 2 842 349.00 | | | 2 842 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 376.00 | | | 1 417 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 048.00 | | | 1 921 048.00 |
DX Trade payables and related accounts | 360 518.00 | | | 360 518.00 |
DY Tax and social security liabilities | 220 174.00 | | | 220 174.00 |
EB Prepaid income (2) | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 3 921 639.00 | | | 3 921 639.00 |
EE Grand total (I to V) | 6 763 989.00 | | | 6 763 989.00 |
EG Accrued income and payables due within one year | 3 607 929.00 | | | 3 607 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995 784.00 | | | 995 784.00 |
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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 | 1 504 761.00 | | 1 504 761.00 | 1 504 761.00 |
FG Production sold - services | 218 995.00 | | 218 995.00 | 218 995.00 |
FJ Net sales | 1 723 756.00 | | 1 723 756.00 | 1 723 756.00 |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 1 725 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 758.00 | |
FT Inventory change (goods) | | | -398 581.00 | |
FW Other purchases and external expenses | | | 169 137.00 | |
FX Taxes, duties, and similar payments | | | 16 378.00 | |
FY Salaries and Wages | | | 49 886.00 | |
FZ Social Security Contributions | | | 27 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 391 833.00 | |
GG - OPERATING RESULT (I - II) | | | 333 426.00 | |
GH Attributed profit or transferred loss (III) | | | 438 137.00 | |
GI Supported loss or transferred profit (IV) | | | 12 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 627.00 | |
GP Total financial income (V) | | | 16 827.00 | |
GR Interest and similar expenses | | | 47 329.00 | |
GU Total financial expenses (VI) | | | 47 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 191 850.00 | | | 191 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 223.00 | | | 2 180 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 071.00 | | | 1 644 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 152.00 | | | 536 152.00 |
HP References: Equipment leasing | 26 517.00 | | | 26 517.00 |
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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 | 1 533 204.00 | | 302 336.00 | 1 533 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 600.00 | 1 261 983.00 | |
I4 DECREASES Grand Total | 2 750.00 | 438 600.00 | 1 394 190.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | | 129 774.00 | 2 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 230.00 | | 56 295.00 | 76 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 542.00 | | 246 041.00 | 1 454 542.00 |
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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 | 46 250.00 | 6 974.00 | | 46 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 818.00 | 6 974.00 | | 43 818.00 |
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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 | 321 514.00 | | | 321 514.00 |
7B Total provisions for depreciation | 321 514.00 | | | 321 514.00 |
7C Grand total | 321 514.00 | | | 321 514.00 |
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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 | 39 718.00 | 39 718.00 | | 39 718.00 |
8B Suppliers and Related Accounts | 360 518.00 | 360 518.00 | | 360 518.00 |
8C Staff and Related Accounts | 11 738.00 | 11 736.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8E Income Taxes | 121 939.00 | 121 939.00 | | 121 939.00 |
8L Deferred income | 2 524.00 | 2 524.00 | | 2 524.00 |
UL Receivables related to investments | 1 095 714.00 | 466 303.00 | 629 411.00 | 1 095 714.00 |
UX Other trade receivables | 190 766.00 | 190 766.00 | | 190 766.00 |
VB VAT | 46 188.00 | 46 188.00 | | 46 188.00 |
VC Group and associates | 1 406 132.00 | 1 406 132.00 | | 1 406 132.00 |
VG Loans with a maturity of up to one year at origin | 995 784.00 | 995 784.00 | | 995 784.00 |
VH Loans with a maturity of more than one year at origin | 421 591.00 | 107 881.00 | 313 710.00 | 421 591.00 |
VI Group and Associates | 1 881 330.00 | 1 881 330.00 | | 1 881 330.00 |
VJ Loans taken out during the year | 35 690.00 | | | 35 690.00 |
VK Loans repaid during the year | 14 099.00 | | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 809.00 | 40 809.00 | | 40 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 25 914.00 | 25 914.00 | | 25 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 926.00 | 2 136 515.00 | 629 411.00 | 2 765 926.00 |
VW VAT | 36 757.00 | 36 757.00 | | 36 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 639.00 | 3 607 929.00 | 313 710.00 | 3 921 639.00 |
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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 | 8 122.00 | | | 8 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 855.00 | | | 71 855.00 |
ST Other accounts | 80 143.00 | | | 80 143.00 |
XQ Rental, rental and co-ownership charges | 17 140.00 | | | 17 140.00 |
YQ Equipment leasing commitment | 55 022.00 | | | 55 022.00 |
YW Business tax | 8 256.00 | | | 8 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 378.00 | | | 16 378.00 |
YY Amount of VAT collected | 147 131.00 | | | 147 131.00 |
YZ Total deductible VAT on goods and services | 56 401.00 | | | 56 401.00 |
ZE Dividends | 1 194 030.00 | | | 1 194 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 137.00 | | | 169 137.00 |
