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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 | 431.00 | 431.00 | | 431.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 1 058.00 | 3 366.00 | 4 424.00 |
AT Other tangible assets | 128 921.00 | 83 926.00 | 44 995.00 | 128 921.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 572 178.00 | 85 415.00 | 2 486 763.00 | 2 572 178.00 |
BT Goods | 89 755.00 | | 89 755.00 | 89 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 315.00 | | 144 315.00 | 144 315.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 695 959.00 | | 695 959.00 | 695 959.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 961 722.00 | | 961 722.00 | 961 722.00 |
CO Grand total (0 to V) | 3 533 900.00 | 85 415.00 | 3 448 485.00 | 3 533 900.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 000.00 | 2 458 000.00 | | 2 458 000.00 |
DD Legal reserve (1) | 77 485.00 | 65 956.00 | | 77 485.00 |
DH Retained earnings | 455 771.00 | 466 713.00 | | 455 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 767.00 | 230 587.00 | | 246 767.00 |
DL TOTAL (I) | 3 238 022.00 | 3 221 256.00 | | 3 238 022.00 |
DU Loans and Debts from Credit Institutions (3) | 24 302.00 | 34 601.00 | | 24 302.00 |
DX Trade payables and related accounts | 88 321.00 | 95 454.00 | | 88 321.00 |
DY Tax and social security liabilities | 97 840.00 | 88 322.00 | | 97 840.00 |
EA Other liabilities | | 11 559.00 | | |
EC TOTAL (IV) | 210 462.00 | 229 936.00 | | 210 462.00 |
EE Grand total (I to V) | 3 448 485.00 | 3 451 191.00 | | 3 448 485.00 |
EG Accrued income and payables due within one year | 196 799.00 | 206 705.00 | | 196 799.00 |
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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 | 1 913 692.00 | | 1 913 692.00 | 1 913 692.00 |
FG Production sold - services | 229 388.00 | | 229 388.00 | 229 388.00 |
FJ Net sales | 2 143 080.00 | | 2 143 080.00 | 2 143 080.00 |
FO Operating subsidies | | | 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 145 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 958.00 | |
FT Inventory change (goods) | | | 11 662.00 | |
FW Other purchases and external expenses | | | 82 568.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 215 751.00 | |
FZ Social Security Contributions | | | 80 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 550.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 782 037.00 | |
GG - OPERATING RESULT (I - II) | | | 363 860.00 | |
GL Other interest and similar income | | | 11 733.00 | |
GP Total financial income (V) | | | 11 733.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 501.00 | 5 190.00 | | 2 501.00 |
A2 TOTAL ASSETS | 32 084.00 | 20 386.00 | | 32 084.00 |
HE Exceptional expenses on management operations | 19 908.00 | 42 687.00 | | 19 908.00 |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | 19 908.00 | 43 112.00 | | 19 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 908.00 | -43 112.00 | | -19 908.00 |
HK Income tax | 108 082.00 | 101 001.00 | | 108 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 630.00 | 2 095 313.00 | | 2 157 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 864.00 | 1 864 726.00 | | 1 910 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 767.00 | 230 587.00 | | 246 767.00 |
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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 | 2 560 755.00 | | 11 423.00 | 2 560 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 402.00 | |
I4 DECREASES Grand Total | | | 2 572 178.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 431.00 | | | 2 420 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 922.00 | | 11 423.00 | 121 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 402.00 | | | 18 402.00 |
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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 | 64 866.00 | 20 550.00 | | 64 866.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 435.00 | 20 550.00 | | 64 435.00 |
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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 | 88 321.00 | 88 321.00 | | 88 321.00 |
8C Staff and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 59 585.00 | 59 585.00 | | 59 585.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 144 315.00 | | | 144 315.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VC Group and associates | 15 178.00 | | | 15 178.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 24 255.00 | 10 592.00 | 13 663.00 | 24 255.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 13 404.00 | | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 408.00 | 176 008.00 | 400.00 | 176 408.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 462.00 | 196 799.00 | 13 663.00 | 210 462.00 |
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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 | 11 661.00 | 11 529.00 | | 11 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 549.00 | 17 622.00 | | 17 549.00 |
ST Other accounts | 34 146.00 | 37 711.00 | | 34 146.00 |
XQ Rental, rental and co-ownership charges | 30 587.00 | 30 587.00 | | 30 587.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 285.00 | 284.00 | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 661.00 | 11 529.00 | | 11 661.00 |
YY Amount of VAT collected | 59 733.00 | 59 324.00 | | 59 733.00 |
YZ Total deductible VAT on goods and services | 43 940.00 | 41 062.00 | | 43 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 568.00 | 86 204.00 | | 82 568.00 |
