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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 | 3 000.00 | 183.00 | 2 817.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 33 933.00 | 12 105.00 | 21 828.00 | 33 933.00 |
AT Other tangible assets | 43 052.00 | 14 160.00 | 28 892.00 | 43 052.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 98 385.00 | 26 448.00 | 71 936.00 | 98 385.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 55 163.00 | | 55 163.00 | 55 163.00 |
BX Customers and related accounts | 712 140.00 | | 712 140.00 | 712 140.00 |
BZ Other receivables | 211 800.00 | | 211 800.00 | 211 800.00 |
CD Marketable securities | 150 784.00 | | 150 784.00 | 150 784.00 |
CF Cash and cash equivalents | 31 177.00 | | 31 177.00 | 31 177.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 1 195 770.00 | | 1 195 770.00 | 1 195 770.00 |
CO Grand total (0 to V) | 1 294 155.00 | 26 448.00 | 1 267 707.00 | 1 294 155.00 |
CP Shares due in less than one year | 18 400.00 | | | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 897.00 | 762.00 | | 7 897.00 |
DH Retained earnings | 116 020.00 | 65 224.00 | | 116 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 508.00 | 57 930.00 | | 81 508.00 |
DL TOTAL (I) | 305 424.00 | 223 917.00 | | 305 424.00 |
DU Loans and Debts from Credit Institutions (3) | 20 244.00 | 7 751.00 | | 20 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 608.00 | 37 608.00 | | 37 608.00 |
DX Trade payables and related accounts | 775 518.00 | 796 585.00 | | 775 518.00 |
DY Tax and social security liabilities | 81 414.00 | 132 574.00 | | 81 414.00 |
EA Other liabilities | 47 498.00 | 16 751.00 | | 47 498.00 |
EC TOTAL (IV) | 962 282.00 | 991 269.00 | | 962 282.00 |
EE Grand total (I to V) | 1 267 707.00 | 1 215 186.00 | | 1 267 707.00 |
EG Accrued income and payables due within one year | 956 941.00 | 991 269.00 | | 956 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 166.00 | | | 9 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 004 115.00 | | 4 004 115.00 | 4 004 115.00 |
FJ Net sales | 4 004 115.00 | | 4 004 115.00 | 4 004 115.00 |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 2 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 001 171.00 | |
FV Inventory change (raw materials and supplies) | | | -3 551.00 | |
FW Other purchases and external expenses | | | 3 295 142.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 375 604.00 | |
FZ Social Security Contributions | | | 206 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 894 838.00 | |
GG - OPERATING RESULT (I - II) | | | 106 333.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
A2 TOTAL ASSETS | | 1 064.00 | | |
HA Exceptional income from management transactions | 140.00 | 1 772.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 1 772.00 | | 140.00 |
HE Exceptional expenses on management operations | 633.00 | 691.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 691.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 1 081.00 | | -493.00 |
HK Income tax | 22 842.00 | 9 948.00 | | 22 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 574.00 | 2 992 618.00 | | 4 001 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 066.00 | 2 934 688.00 | | 3 920 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 508.00 | 57 930.00 | | 81 508.00 |
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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 | 64 817.00 | | 35 957.00 | 64 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 390.00 | 18 400.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 98 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 227.00 | | 15 757.00 | 61 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | 17 200.00 | 3 590.00 |
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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 | 17 808.00 | 8 641.00 | | 17 808.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 808.00 | 8 457.00 | | 17 808.00 |
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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 | 775 518.00 | 775 518.00 | | 775 518.00 |
8C Staff and Related Accounts | 163.00 | 163.00 | | 163.00 |
8D Social Security and Other Social Organizations | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 498.00 | 47 498.00 | | 47 498.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 712 140.00 | | | 712 140.00 |
VB VAT | 123 576.00 | | | 123 576.00 |
VG Loans with a maturity of up to one year at origin | 9 166.00 | 9 166.00 | | 9 166.00 |
VH Loans with a maturity of more than one year at origin | 11 078.00 | 5 737.00 | 5 341.00 | 11 078.00 |
VI Group and Associates | 37 608.00 | 37 608.00 | | 37 608.00 |
VJ Loans taken out during the year | 11 550.00 | | | 11 550.00 |
VK Loans repaid during the year | 8 210.00 | | | 8 210.00 |
VM Income taxes | 3 837.00 | | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 387.00 | | | 84 387.00 |
VS Prepaid expenses | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 046.00 | 947 046.00 | | 947 046.00 |
VW VAT | 44 741.00 | 44 741.00 | | 44 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 282.00 | 956 941.00 | 5 341.00 | 962 282.00 |
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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 | 5 592.00 | 1 920.00 | | 5 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 719 952.00 | 482 635.00 | | 719 952.00 |
ST Other accounts | 104 841.00 | 86 264.00 | | 104 841.00 |
XQ Rental, rental and co-ownership charges | 61 635.00 | 57 015.00 | | 61 635.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 2 360 195.00 | 1 786 685.00 | | 2 360 195.00 |
YU External personnel | 48 518.00 | 10 866.00 | | 48 518.00 |
YW Business tax | 7 164.00 | 7 660.00 | | 7 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 756.00 | 9 580.00 | | 12 756.00 |
YY Amount of VAT collected | 346 301.00 | 293 948.00 | | 346 301.00 |
YZ Total deductible VAT on goods and services | 368 402.00 | 306 933.00 | | 368 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 295 142.00 | 2 423 465.00 | | 3 295 142.00 |
