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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 182.00 | | 50 182.00 | 50 182.00 |
BX Customers and related accounts | 62 781.00 | | 62 781.00 | 62 781.00 |
BZ Other receivables | 36 775.00 | | 36 775.00 | 36 775.00 |
CF Cash and cash equivalents | 579 279.00 | | 579 279.00 | 579 279.00 |
CJ TOTAL (II) | 678 835.00 | | 678 835.00 | 678 835.00 |
CO Grand total (0 to V) | 729 017.00 | | 729 017.00 | 729 017.00 |
CU Other investments | 50 182.00 | | 50 182.00 | 50 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 62 975.00 | | | 62 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 646.00 | | | 211 646.00 |
DL TOTAL (I) | 330 171.00 | | | 330 171.00 |
DU Loans and Debts from Credit Institutions (3) | 15 768.00 | | | 15 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 553.00 | | | 222 553.00 |
DX Trade payables and related accounts | 36 308.00 | | | 36 308.00 |
DY Tax and social security liabilities | 50 385.00 | | | 50 385.00 |
EA Other liabilities | 73 832.00 | | | 73 832.00 |
EC TOTAL (IV) | 398 846.00 | | | 398 846.00 |
EE Grand total (I to V) | 729 017.00 | | | 729 017.00 |
EG Accrued income and payables due within one year | 391 179.00 | | | 391 179.00 |
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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 | 298 349.00 | | 298 349.00 | 298 349.00 |
FG Production sold - services | 125 709.00 | | 125 709.00 | 125 709.00 |
FJ Net sales | 424 058.00 | | 424 058.00 | 424 058.00 |
FR Total operating income (I) | | | 424 058.00 | |
FS Purchases of goods (including customs duties) | | | 70 996.00 | |
FT Inventory change (goods) | | | 196 829.00 | |
FW Other purchases and external expenses | | | 118 454.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 104 595.00 | |
FZ Social Security Contributions | | | 43 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GE Other Expenses | | | 35 204.00 | |
GF Total Operating Expenses (II) | | | 581 810.00 | |
GG - OPERATING RESULT (I - II) | | | -157 752.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 700.00 | | | 8 700.00 |
HA Exceptional income from management transactions | 7 271.00 | | | 7 271.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 807 271.00 | | | 807 271.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 358 598.00 | | | 358 598.00 |
HH Total exceptional expenses (VIII) | 359 451.00 | | | 359 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 820.00 | | | 447 820.00 |
HK Income tax | 77 868.00 | | | 77 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 682.00 | | | 1 232 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 035.00 | | | 1 021 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 646.00 | | | 211 646.00 |
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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 | 524 895.00 | | | 524 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 293.00 | 50 182.00 | |
I4 DECREASES Grand Total | | 474 713.00 | 50 182.00 | |
IO DECREASES Total including other intangible assets | | 284 606.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 814.00 | | |
KD ACQUISITIONS Total including other intangible assets | 284 606.00 | | | 284 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 814.00 | | | 166 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 474.00 | | | 73 474.00 |
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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 | 94 702.00 | 4 403.00 | 99 105.00 | 94 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 702.00 | 4 403.00 | 99 105.00 | 94 702.00 |
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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 | 36 308.00 | 36 308.00 | | 36 308.00 |
8E Income Taxes | 50 385.00 | 50 385.00 | | 50 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 832.00 | 73 832.00 | | 73 832.00 |
UX Other trade receivables | 62 781.00 | 62 781.00 | | 62 781.00 |
VB VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VH Loans with a maturity of more than one year at origin | 15 768.00 | 8 101.00 | 7 667.00 | 15 768.00 |
VI Group and Associates | 222 553.00 | 222 553.00 | | 222 553.00 |
VK Loans repaid during the year | 4 292.00 | | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 556.00 | 99 556.00 | | 99 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 846.00 | 391 179.00 | 7 667.00 | 398 846.00 |
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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 | 5 899.00 | | | 5 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 18 850.00 | | | 18 850.00 |
XQ Rental, rental and co-ownership charges | 32 804.00 | | | 32 804.00 |
YT Subcontracting | 62 000.00 | | | 62 000.00 |
YW Business tax | 2 428.00 | | | 2 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 327.00 | | | 8 327.00 |
YY Amount of VAT collected | 53 634.00 | | | 53 634.00 |
YZ Total deductible VAT on goods and services | 35 770.00 | | | 35 770.00 |
ZE Dividends | 505 000.00 | | | 505 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 454.00 | | | 118 454.00 |
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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 |
