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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 669.00 | 24.00 | 693.00 |
AT Other tangible assets | 7 904.00 | 3 758.00 | 4 145.00 | 7 904.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 391 802.00 | 5 668.00 | 386 134.00 | 391 802.00 |
BL Raw materials, supplies | 16 527.00 | | 16 527.00 | 16 527.00 |
BX Customers and related accounts | 213 393.00 | | 213 393.00 | 213 393.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 202 445.00 | | 202 445.00 | 202 445.00 |
CH Prepaid expenses | 8 411.00 | | 8 411.00 | 8 411.00 |
CJ TOTAL (II) | 444 904.00 | | 444 904.00 | 444 904.00 |
CO Grand total (0 to V) | 836 706.00 | 5 668.00 | 831 038.00 | 836 706.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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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 |
DG Other reserves | 168 958.00 | 38 698.00 | | 168 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 300.00 | 130 260.00 | | 202 300.00 |
DL TOTAL (I) | 426 257.00 | 223 958.00 | | 426 257.00 |
DU Loans and Debts from Credit Institutions (3) | 146 653.00 | 196 999.00 | | 146 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 766.00 | | 678.00 |
DX Trade payables and related accounts | 53 409.00 | 211 839.00 | | 53 409.00 |
DY Tax and social security liabilities | 176 947.00 | 300 227.00 | | 176 947.00 |
EA Other liabilities | | 650.00 | | |
EB Prepaid income (2) | 27 094.00 | 41 545.00 | | 27 094.00 |
EC TOTAL (IV) | 404 781.00 | 752 026.00 | | 404 781.00 |
EE Grand total (I to V) | 831 038.00 | 975 984.00 | | 831 038.00 |
EG Accrued income and payables due within one year | 404 781.00 | 602 403.00 | | 404 781.00 |
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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 | 70 421.00 | | 70 421.00 | 70 421.00 |
FG Production sold - services | 948 924.00 | | 948 924.00 | 948 924.00 |
FJ Net sales | 1 019 346.00 | | 1 019 346.00 | 1 019 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 028 820.00 | |
FS Purchases of goods (including customs duties) | | | 61 635.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 228 711.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 934.00 | |
FX Taxes, duties, and similar payments | | | 19 442.00 | |
FY Salaries and Wages | | | 353 028.00 | |
FZ Social Security Contributions | | | 158 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 919 322.00 | |
GG - OPERATING RESULT (I - II) | | | 109 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110 817.00 | |
GP Total financial income (V) | | | 110 817.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GU Total financial expenses (VI) | | | 7 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 464.00 | | | 9 464.00 |
HB Exceptional income from capital transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | | | 29 200.00 |
HE Exceptional expenses on management operations | 214.00 | 135.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 135.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 986.00 | -135.00 | | 28 986.00 |
HK Income tax | 39 596.00 | 30 677.00 | | 39 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 837.00 | 1 413 696.00 | | 1 168 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 538.00 | 1 283 436.00 | | 966 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 300.00 | 130 260.00 | | 202 300.00 |
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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 | 387 632.00 | | 4 170.00 | 387 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 965.00 | |
I4 DECREASES Grand Total | | | 391 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451.00 | | 4 146.00 | 4 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 941.00 | | 24.00 | 381 941.00 |
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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 | 5 529.00 | 139.00 | | 5 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289.00 | 139.00 | | 4 289.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8B Suppliers and Related Accounts | 53 409.00 | 53 409.00 | | 53 409.00 |
8C Staff and Related Accounts | 29 542.00 | 29 542.00 | | 29 542.00 |
8D Social Security and Other Social Organizations | 72 270.00 | 72 270.00 | | 72 270.00 |
8E Income Taxes | 665.00 | 665.00 | | 665.00 |
8L Deferred income | 27 094.00 | 27 094.00 | | 27 094.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
UX Other trade receivables | 213 393.00 | | | 213 393.00 |
VB VAT | 4 128.00 | | | 4 128.00 |
VG Loans with a maturity of up to one year at origin | 146 653.00 | 146 653.00 | | 146 653.00 |
VK Loans repaid during the year | 50 346.00 | | | 50 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VS Prepaid expenses | 8 411.00 | | | 8 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 897.00 | 225 932.00 | 1 965.00 | 227 897.00 |
VW VAT | 64 506.00 | 64 506.00 | | 64 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 781.00 | 404 781.00 | | 404 781.00 |
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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 | 19 220.00 | 9 270.00 | | 19 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 483.00 | 10 586.00 | | 8 483.00 |
ST Other accounts | 76 160.00 | 61 036.00 | | 76 160.00 |
XQ Rental, rental and co-ownership charges | 13 290.00 | 13 104.00 | | 13 290.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 79 473.00 | | | 79 473.00 |
YW Business tax | 222.00 | 684.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 442.00 | 9 954.00 | | 19 442.00 |
YY Amount of VAT collected | 177 483.00 | 235 879.00 | | 177 483.00 |
YZ Total deductible VAT on goods and services | 154 110.00 | 199 841.00 | | 154 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 934.00 | 84 726.00 | | 97 934.00 |
