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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 | 1 928.00 | 1 895.00 | 33.00 | 1 928.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 188 497.00 | 66 211.00 | 122 286.00 | 188 497.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 195 622.00 | 68 958.00 | 126 664.00 | 195 622.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 400 408.00 | | 400 408.00 | 400 408.00 |
BZ Other receivables | 50 535.00 | | 50 535.00 | 50 535.00 |
CD Marketable securities | 143 106.00 | | 143 106.00 | 143 106.00 |
CF Cash and cash equivalents | 649 770.00 | | 649 770.00 | 649 770.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 1 247 235.00 | | 1 247 235.00 | 1 247 235.00 |
CO Grand total (0 to V) | 1 442 857.00 | 68 958.00 | 1 373 899.00 | 1 442 857.00 |
CP Shares due in less than one year | 4 345.00 | | | 4 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 495 826.00 | 589 018.00 | | 495 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 439.00 | 56 808.00 | | 108 439.00 |
DL TOTAL (I) | 648 265.00 | 689 826.00 | | 648 265.00 |
DP Provisions for Risks | 218 711.00 | 218 711.00 | | 218 711.00 |
DR TOTAL (IV) | 218 711.00 | 218 711.00 | | 218 711.00 |
DX Trade payables and related accounts | 410 759.00 | 501 099.00 | | 410 759.00 |
DY Tax and social security liabilities | 95 516.00 | 94 138.00 | | 95 516.00 |
EA Other liabilities | 647.00 | 725.00 | | 647.00 |
EC TOTAL (IV) | 506 923.00 | 595 962.00 | | 506 923.00 |
EE Grand total (I to V) | 1 373 899.00 | 1 504 500.00 | | 1 373 899.00 |
EG Accrued income and payables due within one year | 506 923.00 | 595 962.00 | | 506 923.00 |
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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 | 1 677 509.00 | | 1 677 509.00 | 1 677 509.00 |
FJ Net sales | 1 677 509.00 | | 1 677 509.00 | 1 677 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 677 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 754.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 741.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 147 184.00 | |
FZ Social Security Contributions | | | 79 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 273.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 536 190.00 | |
GG - OPERATING RESULT (I - II) | | | 141 380.00 | |
GL Other interest and similar income | | | 11 097.00 | |
GP Total financial income (V) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 217 211.00 | | |
A2 TOTAL ASSETS | | 4 336.00 | | |
A4 Equity method investments | -12.00 | 120.00 | | -12.00 |
HA Exceptional income from management transactions | 166.00 | 2 749.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 2 749.00 | | 166.00 |
HE Exceptional expenses on management operations | 1 358.00 | 12 257.00 | | 1 358.00 |
HG Exceptional depreciation and provisions | | 218 711.00 | | |
HH Total exceptional expenses (VIII) | 1 358.00 | 230 968.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -228 218.00 | | -1 192.00 |
HK Income tax | 42 846.00 | 17 118.00 | | 42 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 833.00 | 1 855 890.00 | | 1 688 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 394.00 | 1 799 082.00 | | 1 580 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 439.00 | 56 808.00 | | 108 439.00 |
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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 | 195 667.00 | | | 195 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 4 345.00 | |
I4 DECREASES Grand Total | | 46.00 | 195 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 349.00 | | | 189 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 46 850.00 | 22 273.00 | 166.00 | 46 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | 66.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 021.00 | 22 207.00 | 166.00 | 45 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 711.00 | | | 218 711.00 |
7C Grand total | 218 711.00 | | | 218 711.00 |
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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 | 410 759.00 | 410 759.00 | | 410 759.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 64 611.00 | 64 611.00 | | 64 611.00 |
8E Income Taxes | 23 991.00 | 23 991.00 | | 23 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 400 408.00 | | | 400 408.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 795.00 | | | 42 795.00 |
VS Prepaid expenses | 3 116.00 | | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 404.00 | 458 404.00 | | 458 404.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 923.00 | 506 923.00 | | 506 923.00 |
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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 | 1 955.00 | 1 758.00 | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 823.00 | 20 068.00 | | 7 823.00 |
ST Other accounts | 24 043.00 | 26 011.00 | | 24 043.00 |
XQ Rental, rental and co-ownership charges | 17 874.00 | 18 049.00 | | 17 874.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 18 503.00 | | |
YW Business tax | 2 011.00 | 1 285.00 | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 966.00 | 3 043.00 | | 3 966.00 |
YY Amount of VAT collected | 334 527.00 | 371 671.00 | | 334 527.00 |
YZ Total deductible VAT on goods and services | 239 473.00 | 655 997.00 | | 239 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 741.00 | 82 631.00 | | 49 741.00 |
