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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 67 881.00 | 67 881.00 | | 67 881.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 215 671.00 | 195 680.00 | 19 991.00 | 215 671.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 348 963.00 | 282 031.00 | 66 932.00 | 348 963.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 91 540.00 | | 91 540.00 | 91 540.00 |
BX Customers and related accounts | 1 052 853.00 | | 1 052 853.00 | 1 052 853.00 |
BZ Other receivables | 28 256.00 | | 28 256.00 | 28 256.00 |
CF Cash and cash equivalents | 491 889.00 | | 491 889.00 | 491 889.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 1 685 339.00 | | 1 685 339.00 | 1 685 339.00 |
CO Grand total (0 to V) | 2 034 302.00 | 282 031.00 | 1 752 270.00 | 2 034 302.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 185 432.00 | | | 185 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 867.00 | | | 65 867.00 |
DL TOTAL (I) | 421 799.00 | | | 421 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 555.00 | | | 269 555.00 |
DX Trade payables and related accounts | 175 883.00 | | | 175 883.00 |
DY Tax and social security liabilities | 259 844.00 | | | 259 844.00 |
EA Other liabilities | 463 628.00 | | | 463 628.00 |
EB Prepaid income (2) | 160 400.00 | | | 160 400.00 |
EC TOTAL (IV) | 1 330 471.00 | | | 1 330 471.00 |
EE Grand total (I to V) | 1 752 270.00 | | | 1 752 270.00 |
EG Accrued income and payables due within one year | 1 330 471.00 | | | 1 330 471.00 |
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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 | 62 745.00 | | 62 745.00 | 62 745.00 |
FG Production sold - services | 1 730 849.00 | | 1 730 849.00 | 1 730 849.00 |
FJ Net sales | 1 793 595.00 | | 1 793 595.00 | 1 793 595.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 801 618.00 | |
FS Purchases of goods (including customs duties) | | | 387 607.00 | |
FT Inventory change (goods) | | | -10 975.00 | |
FW Other purchases and external expenses | | | 748 600.00 | |
FX Taxes, duties, and similar payments | | | 9 403.00 | |
FY Salaries and Wages | | | 388 305.00 | |
FZ Social Security Contributions | | | 165 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 958.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 711 809.00 | |
GG - OPERATING RESULT (I - II) | | | 89 809.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GP Total financial income (V) | | | 5 411.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | | | -872.00 |
HK Income tax | 27 316.00 | | | 27 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 029.00 | | | 1 807 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 162.00 | | | 1 741 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 867.00 | | | 65 867.00 |
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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 | 346 948.00 | 2 015.00 | | 346 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 348 963.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 558.00 | 2 015.00 | | 289 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 259 073.00 | 22 958.00 | | 259 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 1 469.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 093.00 | 21 490.00 | | 250 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 113.00 | 216 113.00 | | 216 113.00 |
8B Suppliers and Related Accounts | 175 883.00 | 175 883.00 | | 175 883.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 80 292.00 | 80 292.00 | | 80 292.00 |
8E Income Taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 668.00 | 457 668.00 | | 457 668.00 |
8L Deferred income | 160 400.00 | 160 400.00 | | 160 400.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 052 853.00 | | | 1 052 853.00 |
UY Staff and related accounts | 623.00 | | | 623.00 |
VB VAT | 853.00 | | | 853.00 |
VH Loans with a maturity of more than one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 59 402.00 | 59 402.00 | | 59 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 780.00 | | | 26 780.00 |
VS Prepaid expenses | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 010.00 | 1 108 910.00 | 1 100.00 | 1 110 010.00 |
VW VAT | 162 451.00 | 162 451.00 | | 162 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 471.00 | 1 330 471.00 | | 1 330 471.00 |
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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 | 7 503.00 | | | 7 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 270.00 | | | 16 270.00 |
ST Other accounts | 81 509.00 | | | 81 509.00 |
XQ Rental, rental and co-ownership charges | 104 414.00 | | | 104 414.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 546 406.00 | | | 546 406.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 403.00 | | | 9 403.00 |
YY Amount of VAT collected | 372 369.00 | | | 372 369.00 |
YZ Total deductible VAT on goods and services | 121 811.00 | | | 121 811.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 600.00 | | | 748 600.00 |
