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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 | 35 329.00 | 17 941.00 | 17 388.00 | 35 329.00 |
AT Other tangible assets | 154 220.00 | 95 564.00 | 58 656.00 | 154 220.00 |
AV Fixed assets in progress | 7 617.00 | | 7 617.00 | 7 617.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 198 245.00 | 113 505.00 | 84 740.00 | 198 245.00 |
BT Goods | 65 345.00 | | 65 345.00 | 65 345.00 |
BX Customers and related accounts | 523 751.00 | 3 307.00 | 520 444.00 | 523 751.00 |
BZ Other receivables | 39 609.00 | | 39 609.00 | 39 609.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 357 941.00 | | 357 941.00 | 357 941.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 989 014.00 | 3 307.00 | 985 708.00 | 989 014.00 |
CO Grand total (0 to V) | 1 187 259.00 | 116 812.00 | 1 070 447.00 | 1 187 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 102 921.00 | | | 102 921.00 |
DH Retained earnings | 36 241.00 | | | 36 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 816.00 | | | 59 816.00 |
DL TOTAL (I) | 308 977.00 | | | 308 977.00 |
DU Loans and Debts from Credit Institutions (3) | 33 755.00 | | | 33 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 196.00 | | | 139 196.00 |
DX Trade payables and related accounts | 235 254.00 | | | 235 254.00 |
DY Tax and social security liabilities | 269 951.00 | | | 269 951.00 |
EA Other liabilities | 20 245.00 | | | 20 245.00 |
EB Prepaid income (2) | 63 069.00 | | | 63 069.00 |
EC TOTAL (IV) | 761 470.00 | | | 761 470.00 |
EE Grand total (I to V) | 1 070 447.00 | | | 1 070 447.00 |
EG Accrued income and payables due within one year | 747 840.00 | | | 747 840.00 |
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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 | 2 630 803.00 | 106.00 | 2 630 909.00 | 2 630 803.00 |
FG Production sold - services | 908 328.00 | 18 273.00 | 926 602.00 | 908 328.00 |
FJ Net sales | 3 539 131.00 | 18 379.00 | 3 557 510.00 | 3 539 131.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 785.00 | |
FR Total operating income (I) | | | 3 581 296.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 618.00 | |
FT Inventory change (goods) | | | 41 954.00 | |
FW Other purchases and external expenses | | | 330 938.00 | |
FX Taxes, duties, and similar payments | | | 26 697.00 | |
FY Salaries and Wages | | | 595 386.00 | |
FZ Social Security Contributions | | | 223 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 307.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 3 505 079.00 | |
GG - OPERATING RESULT (I - II) | | | 76 216.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 060.00 | | | 15 060.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 8 804.00 | | | 8 804.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HK Income tax | 11 283.00 | | | 11 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 453.00 | | | 3 588 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 637.00 | | | 3 528 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 816.00 | | | 59 816.00 |
HP References: Equipment leasing | 23 186.00 | | | 23 186.00 |
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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 | 168 349.00 | | 42 531.00 | 168 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 12 635.00 | 198 245.00 | |
IO DECREASES Total including other intangible assets | | 3 831.00 | 35 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 804.00 | 161 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 673.00 | | 17 488.00 | 21 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 599.00 | | 25 043.00 | 145 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 77 241.00 | 40 096.00 | 3 831.00 | 77 241.00 |
PE DEPRECIATION Total including other intangible assets | 21 673.00 | 100.00 | 3 831.00 | 21 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 568.00 | 39 996.00 | | 55 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 725.00 | 3 307.00 | 6 725.00 | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | 3 307.00 | 6 725.00 | 6 725.00 |
7C Grand total | 6 725.00 | 3 307.00 | 6 725.00 | 6 725.00 |
UE of which provisions and reversals: - Operating | | 3 307.00 | 6 725.00 | |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8B Suppliers and Related Accounts | 235 254.00 | 235 254.00 | | 235 254.00 |
8C Staff and Related Accounts | 146 789.00 | 146 789.00 | | 146 789.00 |
8D Social Security and Other Social Organizations | 75 996.00 | 75 996.00 | | 75 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 245.00 | 20 245.00 | | 20 245.00 |
8L Deferred income | 63 069.00 | 63 069.00 | | 63 069.00 |
UT Other financial assets | 1 078.00 | | | 1 078.00 |
UX Other trade receivables | 523 751.00 | | | 523 751.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VB VAT | 10 938.00 | | | 10 938.00 |
VH Loans with a maturity of more than one year at origin | 33 755.00 | 20 125.00 | 13 630.00 | 33 755.00 |
VI Group and Associates | 136 835.00 | 136 835.00 | | 136 835.00 |
VK Loans repaid during the year | 30 997.00 | | | 30 997.00 |
VM Income taxes | 25 997.00 | | | 25 997.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 917.00 | 8 917.00 | | 8 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 720.00 | 565 642.00 | 1 078.00 | 566 720.00 |
VW VAT | 38 249.00 | 38 249.00 | | 38 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 470.00 | 747 840.00 | 13 630.00 | 761 470.00 |
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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 | 12 983.00 | | | 12 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 866.00 | | | 18 866.00 |
ST Other accounts | 155 245.00 | | | 155 245.00 |
XQ Rental, rental and co-ownership charges | 78 606.00 | | | 78 606.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 51 502.00 | | | 51 502.00 |
YT Subcontracting | 78 222.00 | | | 78 222.00 |
YW Business tax | 13 714.00 | | | 13 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 697.00 | | | 26 697.00 |
YY Amount of VAT collected | 713 846.00 | | | 713 846.00 |
YZ Total deductible VAT on goods and services | 483 708.00 | | | 483 708.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 938.00 | | | 330 938.00 |
