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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 | 397.00 | 397.00 | | 397.00 |
AT Other tangible assets | 115 268.00 | 49 372.00 | 65 896.00 | 115 268.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 118 411.00 | 49 769.00 | 68 642.00 | 118 411.00 |
BL Raw materials, supplies | 87 909.00 | | 87 909.00 | 87 909.00 |
BX Customers and related accounts | 463 452.00 | | 463 452.00 | 463 452.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 1 012 459.00 | | 1 012 459.00 | 1 012 459.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 1 585 903.00 | | 1 585 903.00 | 1 585 903.00 |
CO Grand total (0 to V) | 1 704 314.00 | 49 769.00 | 1 654 545.00 | 1 704 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 246 927.00 | | | 246 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 666.00 | | | 78 666.00 |
DL TOTAL (I) | 334 393.00 | | | 334 393.00 |
DU Loans and Debts from Credit Institutions (3) | 63 190.00 | | | 63 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 367 359.00 | | | 367 359.00 |
DY Tax and social security liabilities | 232 109.00 | | | 232 109.00 |
EA Other liabilities | 9 136.00 | | | 9 136.00 |
EB Prepaid income (2) | 646 505.00 | | | 646 505.00 |
EC TOTAL (IV) | 1 320 152.00 | | | 1 320 152.00 |
EE Grand total (I to V) | 1 654 545.00 | | | 1 654 545.00 |
EG Accrued income and payables due within one year | 1 271 160.00 | | | 1 271 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 466 606.00 | | 4 466 606.00 | 4 466 606.00 |
FJ Net sales | 4 466 606.00 | | 4 466 606.00 | 4 466 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 264.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 493 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 797.00 | |
FV Inventory change (raw materials and supplies) | | | -25 971.00 | |
FW Other purchases and external expenses | | | 2 531 991.00 | |
FX Taxes, duties, and similar payments | | | 34 596.00 | |
FY Salaries and Wages | | | 356 466.00 | |
FZ Social Security Contributions | | | 90 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 715.00 | |
GE Other Expenses | | | 96 888.00 | |
GF Total Operating Expenses (II) | | | 4 390 144.00 | |
GG - OPERATING RESULT (I - II) | | | 103 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 264.00 | | | 27 264.00 |
HA Exceptional income from management transactions | 21 788.00 | | | 21 788.00 |
HD Total exceptional income (VII) | 21 788.00 | | | 21 788.00 |
HE Exceptional expenses on management operations | 9 320.00 | | | 9 320.00 |
HG Exceptional depreciation and provisions | 4 084.00 | | | 4 084.00 |
HH Total exceptional expenses (VIII) | 13 404.00 | | | 13 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | | | 8 384.00 |
HK Income tax | 32 592.00 | | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 247.00 | | | 4 516 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 581.00 | | | 4 437 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 666.00 | | | 78 666.00 |
HQ References: Real Estate Leasing | 22 221.00 | | | 22 221.00 |
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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 | 125 982.00 | | 3 595.00 | 125 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | 11 166.00 | 118 411.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 115 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 673.00 | | 3 595.00 | 122 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 37 136.00 | 23 799.00 | 11 166.00 | 37 136.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | 166.00 | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 573.00 | 23 799.00 | 11 000.00 | 36 573.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 367 359.00 | 367 359.00 | | 367 359.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 56 221.00 | 56 221.00 | | 56 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
8L Deferred income | 646 505.00 | 646 505.00 | | 646 505.00 |
UT Other financial assets | 2 746.00 | | | 2 746.00 |
UX Other trade receivables | 463 452.00 | | | 463 452.00 |
VB VAT | 9 839.00 | | | 9 839.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 62 924.00 | 13 932.00 | 48 992.00 | 62 924.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 20 617.00 | | | 20 617.00 |
VM Income taxes | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 11 417.00 | | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 280.00 | 485 535.00 | 2 746.00 | 488 280.00 |
VW VAT | 147 978.00 | 147 978.00 | | 147 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 152.00 | 1 271 160.00 | 48 992.00 | 1 320 152.00 |
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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 | 34 596.00 | | | 34 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 321.00 | | | 18 321.00 |
ST Other accounts | 230 862.00 | | | 230 862.00 |
XQ Rental, rental and co-ownership charges | 99 580.00 | | | 99 580.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 183 228.00 | | | 2 183 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 596.00 | | | 34 596.00 |
YY Amount of VAT collected | 908 660.00 | | | 908 660.00 |
YZ Total deductible VAT on goods and services | 179 754.00 | | | 179 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531 991.00 | | | 2 531 991.00 |
