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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 | 10 233.00 | 7 447.00 | 2 786.00 | 10 233.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 894.00 | | 12 894.00 |
AT Other tangible assets | 273 865.00 | 267 633.00 | 6 233.00 | 273 865.00 |
BH Other financial assets | 9 346.00 | | 9 346.00 | 9 346.00 |
BJ TOTAL (I) | 306 338.00 | 287 973.00 | 18 364.00 | 306 338.00 |
BT Goods | 22 763.00 | | 22 763.00 | 22 763.00 |
BX Customers and related accounts | 159 512.00 | 14 140.00 | 145 372.00 | 159 512.00 |
BZ Other receivables | 19 637.00 | | 19 637.00 | 19 637.00 |
CD Marketable securities | 232 242.00 | | 232 242.00 | 232 242.00 |
CF Cash and cash equivalents | 166 262.00 | | 166 262.00 | 166 262.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 610 730.00 | 14 140.00 | 596 590.00 | 610 730.00 |
CO Grand total (0 to V) | 917 067.00 | 302 113.00 | 614 954.00 | 917 067.00 |
CR Shares due in more than one year | 17 538.00 | | | 17 538.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 489.00 | | | 31 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 126.00 | | | 95 126.00 |
DL TOTAL (I) | 170 614.00 | | | 170 614.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 359 764.00 | | | 359 764.00 |
DY Tax and social security liabilities | 84 341.00 | | | 84 341.00 |
EC TOTAL (IV) | 444 340.00 | | | 444 340.00 |
EE Grand total (I to V) | 614 954.00 | | | 614 954.00 |
EG Accrued income and payables due within one year | 444 340.00 | | | 444 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 5 403 583.00 | | 5 403 583.00 | 5 403 583.00 |
FG Production sold - services | 12 051.00 | | 12 051.00 | 12 051.00 |
FJ Net sales | 5 415 634.00 | | 5 415 634.00 | 5 415 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 519.00 | |
FR Total operating income (I) | | | 5 445 153.00 | |
FS Purchases of goods (including customs duties) | | | 4 758 585.00 | |
FT Inventory change (goods) | | | -7 251.00 | |
FW Other purchases and external expenses | | | 131 297.00 | |
FX Taxes, duties, and similar payments | | | 19 304.00 | |
FY Salaries and Wages | | | 259 180.00 | |
FZ Social Security Contributions | | | 112 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 010.00 | |
GE Other Expenses | | | 26 022.00 | |
GF Total Operating Expenses (II) | | | 5 318 411.00 | |
GG - OPERATING RESULT (I - II) | | | 126 742.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | 33 835.00 | | | 33 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 770.00 | | | 5 448 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 644.00 | | | 5 353 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 126.00 | | | 95 126.00 |
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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 | 308 772.00 | | 2 443.00 | 308 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 346.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 306 338.00 | |
IO DECREASES Total including other intangible assets | | 1 121.00 | 10 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 756.00 | 286 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 203.00 | | 151.00 | 11 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 223.00 | | 2 292.00 | 288 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346.00 | | | 9 346.00 |
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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 | 286 774.00 | 6 078.00 | 4 879.00 | 286 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | 1 151.00 | 1 121.00 | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 357.00 | 4 928.00 | 3 758.00 | 279 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 130.00 | 13 010.00 | 26 000.00 | 27 130.00 |
7B Total provisions for depreciation | 27 130.00 | 13 010.00 | 26 000.00 | 27 130.00 |
7C Grand total | 27 130.00 | 13 010.00 | 26 000.00 | 27 130.00 |
UE of which provisions and reversals: - Operating | | 13 010.00 | | |
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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 | 359 764.00 | 359 764.00 | | 359 764.00 |
8C Staff and Related Accounts | 12 286.00 | 12 286.00 | | 12 286.00 |
8D Social Security and Other Social Organizations | 54 956.00 | 54 956.00 | | 54 956.00 |
8E Income Taxes | 11 842.00 | 11 842.00 | | 11 842.00 |
UT Other financial assets | 9 346.00 | | | 9 346.00 |
UX Other trade receivables | 141 974.00 | | | 141 974.00 |
VA Doubtful or disputed receivables | 17 538.00 | | | 17 538.00 |
VB VAT | 5 862.00 | | | 5 862.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 6 678.00 | | | 6 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 10 313.00 | | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 808.00 | 171 924.00 | 26 884.00 | 198 808.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 340.00 | 444 340.00 | | 444 340.00 |
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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 | 7 290.00 | | | 7 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 361.00 | | | 15 361.00 |
ST Other accounts | 57 666.00 | | | 57 666.00 |
XQ Rental, rental and co-ownership charges | 58 270.00 | | | 58 270.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 12 014.00 | | | 12 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 304.00 | | | 19 304.00 |
YY Amount of VAT collected | 300 584.00 | | | 300 584.00 |
YZ Total deductible VAT on goods and services | 313 389.00 | | | 313 389.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 297.00 | | | 131 297.00 |
