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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 697.00 | 1 306.00 | 6 390.00 | 7 697.00 |
BB Receivables related to investments | 78 039.00 | 24 169.00 | 53 870.00 | 78 039.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 222 251.00 | 27 475.00 | 194 776.00 | 222 251.00 |
BX Customers and related accounts | 879 672.00 | 30 437.00 | 849 235.00 | 879 672.00 |
BZ Other receivables | 160 378.00 | | 160 378.00 | 160 378.00 |
CF Cash and cash equivalents | 20 729.00 | | 20 729.00 | 20 729.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 1 061 291.00 | 30 437.00 | 1 030 854.00 | 1 061 291.00 |
CO Grand total (0 to V) | 1 283 543.00 | 57 913.00 | 1 225 630.00 | 1 283 543.00 |
CP Shares due in less than one year | 81 639.00 | | | 81 639.00 |
CR Shares due in more than one year | 81 639.00 | | | 81 639.00 |
CU Other investments | 132 915.00 | 2 000.00 | 130 915.00 | 132 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 193.00 | | | 3 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 556.00 | | | 247 556.00 |
DL TOTAL (I) | 252 949.00 | | | 252 949.00 |
DU Loans and Debts from Credit Institutions (3) | 57 597.00 | | | 57 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 026.00 | | | 143 026.00 |
DX Trade payables and related accounts | 167 925.00 | | | 167 925.00 |
DY Tax and social security liabilities | 272 319.00 | | | 272 319.00 |
EA Other liabilities | 331 812.00 | | | 331 812.00 |
EC TOTAL (IV) | 972 680.00 | | | 972 680.00 |
EE Grand total (I to V) | 1 225 630.00 | | | 1 225 630.00 |
EG Accrued income and payables due within one year | 925 659.00 | | | 925 659.00 |
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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 | 4 440.00 | | 4 440.00 | 4 440.00 |
FG Production sold - services | 707 730.00 | 25 000.00 | 732 730.00 | 707 730.00 |
FJ Net sales | 712 170.00 | 25 000.00 | 737 170.00 | 712 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 753 013.00 | |
FT Inventory change (goods) | | | 2 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FW Other purchases and external expenses | | | 160 052.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 179 662.00 | |
FZ Social Security Contributions | | | 64 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GB Operating Expenses - Provisions | | | 279.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 654.00 | |
GG - OPERATING RESULT (I - II) | | | 340 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 92 005.00 | | | 92 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 960.00 | | | 753 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 403.00 | | | 506 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 556.00 | | | 247 556.00 |
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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 | 211 610.00 | 5 441.00 | 5 199.00 | 211 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 554.00 | |
I4 DECREASES Grand Total | | | 222 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255.00 | 5 441.00 | | 2 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 354.00 | | 5 199.00 | 209 354.00 |
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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 | 392.00 | 914.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 914.00 | | 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 889.00 | 279.00 | | 23 889.00 |
6T Receivables | 30 437.00 | | | 30 437.00 |
7B Total provisions for depreciation | 56 326.00 | 279.00 | | 56 326.00 |
7C Grand total | 56 326.00 | 279.00 | | 56 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 279.00 | | |
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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 | 141 224.00 | 141 224.00 | | 141 224.00 |
8B Suppliers and Related Accounts | 167 925.00 | 167 925.00 | | 167 925.00 |
8C Staff and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8E Income Taxes | 92 005.00 | 92 005.00 | | 92 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 812.00 | 331 812.00 | | 331 812.00 |
UL Receivables related to investments | 78 039.00 | 78 039.00 | | 78 039.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 849 235.00 | 849 235.00 | | 849 235.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 30 437.00 | 30 437.00 | | 30 437.00 |
VB VAT | 95 599.00 | 95 599.00 | | 95 599.00 |
VH Loans with a maturity of more than one year at origin | 57 597.00 | 10 576.00 | 43 334.00 | 57 597.00 |
VI Group and Associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VK Loans repaid during the year | 10 475.00 | | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 263.00 | 64 263.00 | | 64 263.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 201.00 | 1 122 201.00 | | 1 122 201.00 |
VW VAT | 147 360.00 | 147 360.00 | | 147 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 680.00 | 925 659.00 | 43 334.00 | 972 680.00 |
