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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 | 3 200.00 | 2 646.00 | 554.00 | 3 200.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 23 272.00 | 21 117.00 | 2 155.00 | 23 272.00 |
AT Other tangible assets | 215 309.00 | 209 211.00 | 6 097.00 | 215 309.00 |
BH Other financial assets | 31 825.00 | | 31 825.00 | 31 825.00 |
BJ TOTAL (I) | 475 601.00 | 232 974.00 | 242 627.00 | 475 601.00 |
BT Goods | 239 804.00 | | 239 804.00 | 239 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 288.00 | | 17 288.00 | 17 288.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 441 515.00 | | 441 515.00 | 441 515.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 723 740.00 | | 723 740.00 | 723 740.00 |
CO Grand total (0 to V) | 1 199 342.00 | 232 974.00 | 966 367.00 | 1 199 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 557 966.00 | 658 657.00 | | 557 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 258.00 | -100 691.00 | | 158 258.00 |
DL TOTAL (I) | 757 474.00 | 599 216.00 | | 757 474.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 89.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 806.00 | 37 806.00 | | 37 806.00 |
DX Trade payables and related accounts | 92 797.00 | 212 364.00 | | 92 797.00 |
DY Tax and social security liabilities | 77 893.00 | 75 517.00 | | 77 893.00 |
EC TOTAL (IV) | 208 893.00 | 325 775.00 | | 208 893.00 |
EE Grand total (I to V) | 966 367.00 | 924 991.00 | | 966 367.00 |
EG Accrued income and payables due within one year | 208 393.00 | 325 775.00 | | 208 393.00 |
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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 | 895 001.00 | 118 832.00 | 1 013 833.00 | 895 001.00 |
FJ Net sales | 895 001.00 | 118 832.00 | 1 013 833.00 | 895 001.00 |
FR Total operating income (I) | | | 1 013 833.00 | |
FS Purchases of goods (including customs duties) | | | 309 974.00 | |
FT Inventory change (goods) | | | -11 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 005.00 | |
FW Other purchases and external expenses | | | 233 946.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 234 859.00 | |
FZ Social Security Contributions | | | 81 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 865 012.00 | |
GG - OPERATING RESULT (I - II) | | | 148 821.00 | |
GN Positive exchange differences | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 2.00 | | 285.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 285.00 | 146.00 | | 285.00 |
HE Exceptional expenses on management operations | 59.00 | 20.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 59.00 | 5.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 141.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 818.00 | 965 068.00 | | 1 024 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 560.00 | 1 065 759.00 | | 866 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 258.00 | -100 691.00 | | 158 258.00 |
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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 | 473 101.00 | | 2 806.00 | 473 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 31 825.00 | |
I4 DECREASES Grand Total | | 306.00 | 475 601.00 | |
IO DECREASES Total including other intangible assets | | | 205 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 195.00 | | | 205 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 775.00 | | 2 806.00 | 235 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 131.00 | | | 32 131.00 |
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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 | 225 681.00 | 7 293.00 | | 225 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | 1 067.00 | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 102.00 | 6 226.00 | | 224 102.00 |
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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 | 92 797.00 | 92 797.00 | | 92 797.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
UT Other financial assets | 31 825.00 | | | 31 825.00 |
UX Other trade receivables | 17 288.00 | | | 17 288.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 37 806.00 | 37 806.00 | | 37 806.00 |
VM Income taxes | 7 796.00 | | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 505.00 | | | 11 505.00 |
VS Prepaid expenses | 4 816.00 | | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 247.00 | 42 422.00 | 31 825.00 | 74 247.00 |
VW VAT | 49 732.00 | 49 732.00 | | 49 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 893.00 | 208 893.00 | | 208 893.00 |
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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 | 3 782.00 | 6 494.00 | | 3 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 467.00 | 13 512.00 | | 19 467.00 |
ST Other accounts | 71 206.00 | 94 687.00 | | 71 206.00 |
XQ Rental, rental and co-ownership charges | 143 273.00 | 142 339.00 | | 143 273.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 3 687.00 | 3 661.00 | | 3 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 469.00 | 10 155.00 | | 7 469.00 |
YY Amount of VAT collected | 179 000.00 | 160 132.00 | | 179 000.00 |
YZ Total deductible VAT on goods and services | 29 456.00 | 24 015.00 | | 29 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 946.00 | 250 538.00 | | 233 946.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
