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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 | 25 458.00 | 1 900.00 | 23 558.00 | 25 458.00 |
AT Other tangible assets | 1 574 957.00 | 1 022 614.00 | 552 343.00 | 1 574 957.00 |
BH Other financial assets | 60 334.00 | | 60 334.00 | 60 334.00 |
BJ TOTAL (I) | 1 660 749.00 | 1 024 514.00 | 636 234.00 | 1 660 749.00 |
BT Goods | 575 784.00 | | 575 784.00 | 575 784.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 204 251.00 | | 204 251.00 | 204 251.00 |
BZ Other receivables | 148 349.00 | | 148 349.00 | 148 349.00 |
CF Cash and cash equivalents | 3 413 570.00 | | 3 413 570.00 | 3 413 570.00 |
CH Prepaid expenses | 85 189.00 | | 85 189.00 | 85 189.00 |
CJ TOTAL (II) | 4 428 432.00 | | 4 428 432.00 | 4 428 432.00 |
CO Grand total (0 to V) | 6 089 181.00 | 1 024 514.00 | 5 064 667.00 | 6 089 181.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DH Retained earnings | -871 466.00 | -967 661.00 | | -871 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 136.00 | 96 195.00 | | 269 136.00 |
DL TOTAL (I) | 505 671.00 | 236 535.00 | | 505 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DX Trade payables and related accounts | 2 708 940.00 | 583 882.00 | | 2 708 940.00 |
DY Tax and social security liabilities | 112 352.00 | 82 154.00 | | 112 352.00 |
EA Other liabilities | 158 902.00 | 33 654.00 | | 158 902.00 |
EB Prepaid income (2) | 3 803.00 | 9 803.00 | | 3 803.00 |
EC TOTAL (IV) | 4 558 996.00 | 2 285 851.00 | | 4 558 996.00 |
EE Grand total (I to V) | 5 064 667.00 | 2 522 385.00 | | 5 064 667.00 |
EG Accrued income and payables due within one year | 2 983 996.00 | 710 851.00 | | 2 983 996.00 |
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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 | 2 709 026.00 | 1 136 813.00 | 3 845 839.00 | 2 709 026.00 |
FG Production sold - services | 1 192 235.00 | | 1 192 235.00 | 1 192 235.00 |
FJ Net sales | 3 901 261.00 | 1 136 813.00 | 5 038 074.00 | 3 901 261.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 044 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 900.00 | |
FT Inventory change (goods) | | | -471 573.00 | |
FW Other purchases and external expenses | | | 1 675 151.00 | |
FX Taxes, duties, and similar payments | | | 41 165.00 | |
FY Salaries and Wages | | | 575 702.00 | |
FZ Social Security Contributions | | | 209 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 735.00 | |
GE Other Expenses | | | 33 355.00 | |
GF Total Operating Expenses (II) | | | 4 753 130.00 | |
GG - OPERATING RESULT (I - II) | | | 290 971.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 45 504.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 46 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 9 865.00 | | 6 000.00 |
A4 Equity method investments | 8 536.00 | 8 652.00 | | 8 536.00 |
HA Exceptional income from management transactions | 23 261.00 | 1 178.00 | | 23 261.00 |
HB Exceptional income from capital transactions | | 461.00 | | |
HD Total exceptional income (VII) | 23 261.00 | 1 638.00 | | 23 261.00 |
HE Exceptional expenses on management operations | 64.00 | 41 424.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 41 869.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 197.00 | -40 231.00 | | 23 197.00 |
HK Income tax | -1 072.00 | -200.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 371.00 | 4 259 480.00 | | 5 067 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 234.00 | 4 163 285.00 | | 4 798 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 136.00 | 96 195.00 | | 269 136.00 |
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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 | 1 576 294.00 | | 86 106.00 | 1 576 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 334.00 | |
I4 DECREASES Grand Total | 1 652.00 | | 1 660 749.00 | 1 652.00 |
IO DECREASES Total including other intangible assets | | | 25 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 652.00 | | 1 574 957.00 | 1 652.00 |
KD ACQUISITIONS Total including other intangible assets | 25 458.00 | | | 25 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 417.00 | | 82 192.00 | 1 494 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 420.00 | | 3 914.00 | 56 420.00 |
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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 | 749 779.00 | 274 735.00 | | 749 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 588.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 467.00 | 274 147.00 | | 748 467.00 |
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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 | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
8B Suppliers and Related Accounts | 2 708 940.00 | 2 708 940.00 | | 2 708 940.00 |
8D Social Security and Other Social Organizations | 37 571.00 | 37 571.00 | | 37 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 902.00 | 158 902.00 | | 158 902.00 |
8L Deferred income | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 60 334.00 | | | 60 334.00 |
UX Other trade receivables | 204 251.00 | | | 204 251.00 |
UY Staff and related accounts | 7 769.00 | | | 7 769.00 |
VB VAT | 12 996.00 | | | 12 996.00 |
VM Income taxes | 29 992.00 | | | 29 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 985.00 | 34 985.00 | | 34 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 592.00 | | | 97 592.00 |
VS Prepaid expenses | 85 189.00 | | | 85 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 123.00 | 437 789.00 | 60 334.00 | 498 123.00 |
VW VAT | 39 796.00 | 39 796.00 | | 39 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 996.00 | 2 983 996.00 | 1 575 000.00 | 4 558 996.00 |
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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 | 13 778.00 | 20 722.00 | | 13 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 764.00 | 193 469.00 | | 355 764.00 |
ST Other accounts | 433 933.00 | 436 247.00 | | 433 933.00 |
XQ Rental, rental and co-ownership charges | 885 454.00 | 834 125.00 | | 885 454.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YW Business tax | 27 387.00 | 24 332.00 | | 27 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 165.00 | 45 054.00 | | 41 165.00 |
YY Amount of VAT collected | 967 661.00 | 943 571.00 | | 967 661.00 |
YZ Total deductible VAT on goods and services | 463 149.00 | 571 690.00 | | 463 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 675 151.00 | 1 463 840.00 | | 1 675 151.00 |
