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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 287 438.00 | 170 578.00 | 116 860.00 | 287 438.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 315 491.00 | 172 278.00 | 143 213.00 | 315 491.00 |
BT Goods | 214 402.00 | | 214 402.00 | 214 402.00 |
BX Customers and related accounts | 311 338.00 | 434.00 | 310 904.00 | 311 338.00 |
BZ Other receivables | 53 794.00 | | 53 794.00 | 53 794.00 |
CF Cash and cash equivalents | 745 434.00 | | 745 434.00 | 745 434.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 1 338 381.00 | 434.00 | 1 337 947.00 | 1 338 381.00 |
CO Grand total (0 to V) | 1 653 872.00 | 172 711.00 | 1 481 161.00 | 1 653 872.00 |
CP Shares due in less than one year | 15 353.00 | | | 15 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 874 846.00 | 730 146.00 | | 874 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 078.00 | 214 700.00 | | 157 078.00 |
DL TOTAL (I) | 1 086 924.00 | 999 846.00 | | 1 086 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 618.00 | 21 134.00 | | 10 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 149.00 | 121.00 | | 6 149.00 |
DX Trade payables and related accounts | 105 001.00 | 287 620.00 | | 105 001.00 |
DY Tax and social security liabilities | 150 364.00 | 209 817.00 | | 150 364.00 |
EA Other liabilities | 4 592.00 | 8 856.00 | | 4 592.00 |
EB Prepaid income (2) | 117 513.00 | 117 393.00 | | 117 513.00 |
EC TOTAL (IV) | 394 237.00 | 644 942.00 | | 394 237.00 |
EE Grand total (I to V) | 1 481 161.00 | 1 644 788.00 | | 1 481 161.00 |
EG Accrued income and payables due within one year | 394 237.00 | 634 324.00 | | 394 237.00 |
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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 | 1 590 063.00 | | 1 590 063.00 | 1 590 063.00 |
FG Production sold - services | 695 369.00 | | 695 369.00 | 695 369.00 |
FJ Net sales | 2 285 432.00 | | 2 285 432.00 | 2 285 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 297 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 794.00 | |
FT Inventory change (goods) | | | -37 046.00 | |
FW Other purchases and external expenses | | | 353 784.00 | |
FX Taxes, duties, and similar payments | | | 24 019.00 | |
FY Salaries and Wages | | | 380 763.00 | |
FZ Social Security Contributions | | | 146 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 2 912.00 | |
GF Total Operating Expenses (II) | | | 2 116 485.00 | |
GG - OPERATING RESULT (I - II) | | | 181 471.00 | |
GL Other interest and similar income | | | 16 687.00 | |
GP Total financial income (V) | | | 16 687.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 077.00 | 5 578.00 | | 11 077.00 |
A2 TOTAL ASSETS | 884.00 | | | 884.00 |
HA Exceptional income from management transactions | 3 729.00 | 6 572.00 | | 3 729.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 3 779.00 | 6 572.00 | | 3 779.00 |
HE Exceptional expenses on management operations | 7 256.00 | 3 186.00 | | 7 256.00 |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HH Total exceptional expenses (VIII) | 7 256.00 | 4 211.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 477.00 | 2 362.00 | | -3 477.00 |
HK Income tax | 37 109.00 | 67 851.00 | | 37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 422.00 | 2 303 060.00 | | 2 318 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 345.00 | 2 088 360.00 | | 2 161 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 078.00 | 214 700.00 | | 157 078.00 |
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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 | 308 151.00 | | 78 332.00 | 308 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 516.00 | 16 353.00 | |
I4 DECREASES Grand Total | | 70 992.00 | 315 491.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 476.00 | 289 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 282.00 | | 78 332.00 | 277 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | | 20 869.00 |
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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 | 177 071.00 | 61 682.00 | 66 476.00 | 177 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 071.00 | 61 682.00 | 66 476.00 | 177 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | 443.00 | 1 173.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 443.00 | 1 173.00 | 1 164.00 |
7C Grand total | 1 164.00 | 443.00 | 1 173.00 | 1 164.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 1 173.00 | |
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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 | 105 001.00 | 105 001.00 | | 105 001.00 |
8C Staff and Related Accounts | 74 062.00 | 74 062.00 | | 74 062.00 |
8D Social Security and Other Social Organizations | 35 919.00 | 35 919.00 | | 35 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
8L Deferred income | 117 513.00 | 117 513.00 | | 117 513.00 |
UT Other financial assets | 15 353.00 | 15 353.00 | | 15 353.00 |
UX Other trade receivables | 310 819.00 | | | 310 819.00 |
VA Doubtful or disputed receivables | 519.00 | | | 519.00 |
VB VAT | 6 948.00 | | | 6 948.00 |
VH Loans with a maturity of more than one year at origin | 10 618.00 | 10 618.00 | | 10 618.00 |
VI Group and Associates | 6 149.00 | 6 149.00 | | 6 149.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VM Income taxes | 27 552.00 | | | 27 552.00 |
VP Miscellaneous | 14 841.00 | | | 14 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VS Prepaid expenses | 13 412.00 | | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 897.00 | 393 897.00 | | 393 897.00 |
VW VAT | 33 123.00 | 33 123.00 | | 33 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 237.00 | 394 237.00 | | 394 237.00 |
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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 | 14 901.00 | 13 835.00 | | 14 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 478.00 | 218 977.00 | | 211 478.00 |
ST Other accounts | 107 118.00 | 123 495.00 | | 107 118.00 |
XQ Rental, rental and co-ownership charges | 35 113.00 | 33 912.00 | | 35 113.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 75.00 | 978.00 | | 75.00 |
YW Business tax | 9 118.00 | 9 271.00 | | 9 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 019.00 | 23 106.00 | | 24 019.00 |
YY Amount of VAT collected | 464 570.00 | 488 001.00 | | 464 570.00 |
YZ Total deductible VAT on goods and services | 346 060.00 | 249 526.00 | | 346 060.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 784.00 | 377 362.00 | | 353 784.00 |
