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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 197 415.00 | 150 869.00 | 46 546.00 | 197 415.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 218 062.00 | 154 458.00 | 63 605.00 | 218 062.00 |
BN Goods in progress | | | | |
BT Goods | 137 409.00 | | 137 409.00 | 137 409.00 |
BX Customers and related accounts | 149 903.00 | 28 024.00 | 121 879.00 | 149 903.00 |
BZ Other receivables | 147 210.00 | | 147 210.00 | 147 210.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 113 963.00 | | 113 963.00 | 113 963.00 |
CJ TOTAL (II) | 648 484.00 | 28 024.00 | 620 460.00 | 648 484.00 |
CO Grand total (0 to V) | 866 546.00 | 182 481.00 | 684 065.00 | 866 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 390 588.00 | 358 068.00 | | 390 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 613.00 | 282 520.00 | | 89 613.00 |
DL TOTAL (I) | 496 970.00 | 657 358.00 | | 496 970.00 |
DP Provisions for Risks | | 5 340.00 | | |
DR TOTAL (IV) | | 5 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 38 379.00 | 150 650.00 | | 38 379.00 |
DY Tax and social security liabilities | 98 000.00 | 156 680.00 | | 98 000.00 |
EA Other liabilities | 50 061.00 | 53 970.00 | | 50 061.00 |
EC TOTAL (IV) | 187 095.00 | 361 299.00 | | 187 095.00 |
EE Grand total (I to V) | 684 065.00 | 1 023 997.00 | | 684 065.00 |
EG Accrued income and payables due within one year | 187 095.00 | 361 299.00 | | 187 095.00 |
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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 | 2 063 223.00 | | 2 063 223.00 | 2 063 223.00 |
FG Production sold - services | 7 108.00 | | 7 108.00 | 7 108.00 |
FJ Net sales | 2 070 331.00 | | 2 070 331.00 | 2 070 331.00 |
FO Operating subsidies | | | 5 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 4 907.00 | |
FR Total operating income (I) | | | 2 089 452.00 | |
FS Purchases of goods (including customs duties) | | | 935 174.00 | |
FT Inventory change (goods) | | | -88 930.00 | |
FW Other purchases and external expenses | | | 641 026.00 | |
FX Taxes, duties, and similar payments | | | 19 201.00 | |
FY Salaries and Wages | | | 361 700.00 | |
FZ Social Security Contributions | | | 99 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 1 984 874.00 | |
GG - OPERATING RESULT (I - II) | | | 104 577.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 525.00 | 434 000.00 | | 8 525.00 |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 5 340.00 | | | 5 340.00 |
HD Total exceptional income (VII) | 11 673.00 | 612.00 | | 11 673.00 |
HE Exceptional expenses on management operations | 2 451.00 | 1 688.00 | | 2 451.00 |
HF Exceptional expenses on capital transactions | 41.00 | 107.00 | | 41.00 |
HG Exceptional depreciation and provisions | | 3 576.00 | | |
HH Total exceptional expenses (VIII) | 2 491.00 | 5 371.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 182.00 | -4 759.00 | | 9 182.00 |
HK Income tax | 24 153.00 | 120 952.00 | | 24 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 138.00 | 2 800 767.00 | | 2 101 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 526.00 | 2 518 247.00 | | 2 011 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 613.00 | 282 520.00 | | 89 613.00 |
HP References: Equipment leasing | 2 864.00 | 2 864.00 | | 2 864.00 |
HQ References: Real Estate Leasing | 2 754.00 | 2 754.00 | | 2 754.00 |
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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 | 183 110.00 | | 35 759.00 | 183 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 17 058.00 | |
I4 DECREASES Grand Total | | 807.00 | 218 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 198 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 565.00 | | 35 759.00 | 163 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | | 17 515.00 |
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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 | 138 835.00 | 15 949.00 | 326.00 | 138 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 805.00 | 15 949.00 | 326.00 | 136 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
6T Receivables | 28 024.00 | | | 28 024.00 |
7B Total provisions for depreciation | 28 024.00 | | | 28 024.00 |
7C Grand total | 33 364.00 | | 5 340.00 | 33 364.00 |
UJ - Exceptional | | | 5 340.00 | |
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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 | 38 379.00 | 38 379.00 | | 38 379.00 |
8C Staff and Related Accounts | 41 882.00 | 41 882.00 | | 41 882.00 |
8D Social Security and Other Social Organizations | 33 524.00 | 33 524.00 | | 33 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 061.00 | 50 061.00 | | 50 061.00 |
UT Other financial assets | 16 523.00 | | | 16 523.00 |
UX Other trade receivables | 149 903.00 | | | 149 903.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 84 205.00 | | | 84 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 302.00 | | | 55 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 636.00 | 297 113.00 | 16 523.00 | 313 636.00 |
VW VAT | 22 367.00 | 22 367.00 | | 22 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 095.00 | 187 095.00 | | 187 095.00 |
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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 | 14 836.00 | 10 278.00 | | 14 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 831.00 | 418 800.00 | | 412 831.00 |
ST Other accounts | 117 122.00 | 142 654.00 | | 117 122.00 |
XQ Rental, rental and co-ownership charges | 95 096.00 | 96 433.00 | | 95 096.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 15 976.00 | 30 862.00 | | 15 976.00 |
YW Business tax | 4 365.00 | 6 672.00 | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 201.00 | 16 950.00 | | 19 201.00 |
YY Amount of VAT collected | 413 166.00 | 453 763.00 | | 413 166.00 |
YZ Total deductible VAT on goods and services | 310 893.00 | 356 160.00 | | 310 893.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 026.00 | 688 749.00 | | 641 026.00 |
