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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 | 59 515.00 | 27 120.00 | 32 394.00 | 59 515.00 |
AT Other tangible assets | 2 995.00 | 2 017.00 | 978.00 | 2 995.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 180 861.00 | 40 886.00 | 139 974.00 | 180 861.00 |
BT Goods | 37 028.00 | | 37 028.00 | 37 028.00 |
BX Customers and related accounts | 16 779.00 | | 16 779.00 | 16 779.00 |
BZ Other receivables | 58 218.00 | | 58 218.00 | 58 218.00 |
CF Cash and cash equivalents | 279 195.00 | | 279 195.00 | 279 195.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 392 693.00 | | 392 693.00 | 392 693.00 |
CO Grand total (0 to V) | 573 554.00 | 40 886.00 | 532 667.00 | 573 554.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CU Other investments | 82 351.00 | | 82 351.00 | 82 351.00 |
CX Development or Research and Development Expenses | 14 000.00 | 11 749.00 | 2 251.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 560.00 | 106 560.00 | | 106 560.00 |
DD Legal reserve (1) | 10 656.00 | 10 656.00 | | 10 656.00 |
DG Other reserves | 215 000.00 | 126 000.00 | | 215 000.00 |
DH Retained earnings | 587.00 | 748.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | 114 881.00 | | 8 011.00 |
DL TOTAL (I) | 340 814.00 | 358 845.00 | | 340 814.00 |
DU Loans and Debts from Credit Institutions (3) | 12 003.00 | 319.00 | | 12 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 180.00 | | |
DX Trade payables and related accounts | 146 189.00 | 143 172.00 | | 146 189.00 |
DY Tax and social security liabilities | 29 708.00 | 50 299.00 | | 29 708.00 |
EA Other liabilities | | 1 974 715.00 | | |
EC TOTAL (IV) | 187 900.00 | 2 169 686.00 | | 187 900.00 |
ED (V) | 3 954.00 | | | 3 954.00 |
EE Grand total (I to V) | 532 667.00 | 2 528 531.00 | | 532 667.00 |
EG Accrued income and payables due within one year | 181 584.00 | 2 169 686.00 | | 181 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 319.00 | | 290.00 |
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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 | 942 251.00 | 4 349.00 | 946 600.00 | 942 251.00 |
FG Production sold - services | 232 051.00 | | 232 051.00 | 232 051.00 |
FJ Net sales | 1 174 302.00 | 4 349.00 | 1 178 651.00 | 1 174 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 1 185 282.00 | |
FS Purchases of goods (including customs duties) | | | 849 451.00 | |
FT Inventory change (goods) | | | 8 374.00 | |
FU Purchases of raw materials and other supplies | | | 1 802.00 | |
FW Other purchases and external expenses | | | 208 867.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 62 230.00 | |
FZ Social Security Contributions | | | 23 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 181 248.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 740.00 | 2 760.00 | | 4 740.00 |
A2 TOTAL ASSETS | | 171.00 | | |
A4 Equity method investments | 342.00 | 120.00 | | 342.00 |
HE Exceptional expenses on management operations | 355.00 | 45.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 45.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -45.00 | | -355.00 |
HK Income tax | -2 825.00 | -1 465.00 | | -2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 925.00 | 2 248 403.00 | | 1 186 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 914.00 | 2 133 522.00 | | 1 178 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 011.00 | 114 881.00 | | 8 011.00 |
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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 | 98 757.00 | | 82 104.00 | 98 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 104 351.00 | |
I4 DECREASES Grand Total | | | 180 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 562.00 | | 40 953.00 | 18 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | 1 197.00 | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 397.00 | | 25 954.00 | 78 397.00 |
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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 | 16 802.00 | 24 085.00 | | 16 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 749.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 004.00 | 12 116.00 | | 15 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 219.00 | | 1 798.00 |
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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 | 146 189.00 | 146 189.00 | | 146 189.00 |
8C Staff and Related Accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
8D Social Security and Other Social Organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
UL Receivables related to investments | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 16 779.00 | | | 16 779.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 26 604.00 | | | 26 604.00 |
VC Group and associates | 25 513.00 | | | 25 513.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 11 713.00 | 5 398.00 | 6 316.00 | 11 713.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 287.00 | | | 3 287.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 470.00 | 98 470.00 | | 98 470.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 900.00 | 181 584.00 | 6 316.00 | 187 900.00 |
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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 | 922.00 | 1 060.00 | | 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 511.00 | 166 861.00 | | 48 511.00 |
ST Other accounts | 147 504.00 | 210 764.00 | | 147 504.00 |
XQ Rental, rental and co-ownership charges | 12 225.00 | 6 280.00 | | 12 225.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 626.00 | 300.00 | | 626.00 |
YW Business tax | 1 092.00 | 2 286.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 014.00 | 3 346.00 | | 2 014.00 |
YY Amount of VAT collected | 240 287.00 | 489 152.00 | | 240 287.00 |
YZ Total deductible VAT on goods and services | 193 378.00 | 390 181.00 | | 193 378.00 |
ZE Dividends | 26 042.00 | | | 26 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 867.00 | 384 205.00 | | 208 867.00 |
