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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
AJ Other Intangible Assets | 117 586.00 | | 117 586.00 | 117 586.00 |
AR Technical installations, industrial equipment and tools | 57 582.00 | 53 289.00 | 4 293.00 | 57 582.00 |
AT Other tangible assets | 35 336.00 | 30 725.00 | 4 611.00 | 35 336.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 1 153 395.00 | 102 501.00 | 1 050 894.00 | 1 153 395.00 |
BT Goods | 108 710.00 | | 108 710.00 | 108 710.00 |
BX Customers and related accounts | 174 201.00 | | 174 201.00 | 174 201.00 |
BZ Other receivables | 112 927.00 | | 112 927.00 | 112 927.00 |
CF Cash and cash equivalents | 184 032.00 | | 184 032.00 | 184 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 870.00 | | 579 870.00 | 579 870.00 |
CO Grand total (0 to V) | 1 733 265.00 | 102 501.00 | 1 630 764.00 | 1 733 265.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 897 798.00 | | 897 798.00 | 897 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 493 847.00 | 483 815.00 | | 493 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 408.00 | 10 032.00 | | 33 408.00 |
DL TOTAL (I) | 561 465.00 | 528 057.00 | | 561 465.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 38 109.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 568.00 | 485 646.00 | | 685 568.00 |
DX Trade payables and related accounts | 287 849.00 | 198 098.00 | | 287 849.00 |
DY Tax and social security liabilities | 95 196.00 | 36 165.00 | | 95 196.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 069 299.00 | 758 018.00 | | 1 069 299.00 |
EE Grand total (I to V) | 1 630 764.00 | 1 286 075.00 | | 1 630 764.00 |
EG Accrued income and payables due within one year | 761 255.00 | 308 018.00 | | 761 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 38 109.00 | | 176.00 |
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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 | 1 698 807.00 | | 1 698 807.00 | 1 698 807.00 |
FG Production sold - services | 130 662.00 | | 130 662.00 | 130 662.00 |
FJ Net sales | 1 829 469.00 | | 1 829 469.00 | 1 829 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 830 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 527.00 | |
FT Inventory change (goods) | | | -34 536.00 | |
FW Other purchases and external expenses | | | 362 569.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 242 647.00 | |
FZ Social Security Contributions | | | 91 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 1 778 405.00 | |
GG - OPERATING RESULT (I - II) | | | 51 963.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GN Positive exchange differences | | | 12 562.00 | |
GP Total financial income (V) | | | 13 580.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GS Negative differences of foreign exchange | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 244.00 | | | 14 244.00 |
HH Total exceptional expenses (VIII) | 14 244.00 | | | 14 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 244.00 | | | -14 244.00 |
HK Income tax | 12 621.00 | 1 065.00 | | 12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 948.00 | 956 183.00 | | 1 843 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 540.00 | 946 151.00 | | 1 810 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 408.00 | 10 032.00 | | 33 408.00 |
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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 | 1 132 716.00 | | 28 179.00 | 1 132 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 924 404.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 153 395.00 | |
IO DECREASES Total including other intangible assets | | | 136 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 073.00 | | | 136 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 739.00 | | 8 179.00 | 84 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 904.00 | | 20 000.00 | 911 904.00 |
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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 | 98 971.00 | 3 530.00 | | 98 971.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 485.00 | 3 530.00 | | 80 485.00 |
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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 | 287 849.00 | 287 849.00 | | 287 849.00 |
8C Staff and Related Accounts | 23 431.00 | 23 431.00 | | 23 431.00 |
8D Social Security and Other Social Organizations | 47 178.00 | 47 178.00 | | 47 178.00 |
8E Income Taxes | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UP Loans | 10 000.00 | 3 000.00 | | 10 000.00 |
UT Other financial assets | 16 306.00 | | | 16 306.00 |
UX Other trade receivables | 174 201.00 | | | 174 201.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 33 227.00 | | | 33 227.00 |
VC Group and associates | 76 200.00 | | | 76 200.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 685 568.00 | 377 524.00 | | 685 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 434.00 | 290 128.00 | 23 306.00 | 313 434.00 |
VW VAT | 16 085.00 | 16 085.00 | | 16 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 299.00 | 761 255.00 | | 1 069 299.00 |
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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 | 17 730.00 | 7 858.00 | | 17 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 174.00 | 9 428.00 | | 30 174.00 |
ST Other accounts | 155 796.00 | 110 755.00 | | 155 796.00 |
XQ Rental, rental and co-ownership charges | 35 480.00 | 34 464.00 | | 35 480.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 141 118.00 | 1 420.00 | | 141 118.00 |
YW Business tax | 261.00 | -2 043.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 991.00 | 5 815.00 | | 17 991.00 |
YY Amount of VAT collected | 337 006.00 | 188 944.00 | | 337 006.00 |
YZ Total deductible VAT on goods and services | 185 752.00 | 139 430.00 | | 185 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 569.00 | 156 066.00 | | 362 569.00 |
