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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 84 569.00 | 32 752.00 | 51 816.00 | 84 569.00 |
AT Other tangible assets | 78 443.00 | 77 574.00 | 869.00 | 78 443.00 |
BB Receivables related to investments | 62 166.00 | | 62 166.00 | 62 166.00 |
BJ TOTAL (I) | 459 677.00 | 110 327.00 | 349 351.00 | 459 677.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BT Goods | 73 180.00 | | 73 180.00 | 73 180.00 |
BX Customers and related accounts | 89 420.00 | | 89 420.00 | 89 420.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 137.00 | | 74 137.00 | 74 137.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 260 603.00 | | 260 603.00 | 260 603.00 |
CO Grand total (0 to V) | 720 280.00 | 110 327.00 | 609 954.00 | 720 280.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 452 358.00 | 388 786.00 | | 452 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 326.00 | 63 572.00 | | 60 326.00 |
DL TOTAL (I) | 513 784.00 | 453 458.00 | | 513 784.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 79.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 878.00 | 20 980.00 | | 19 878.00 |
DX Trade payables and related accounts | 58 497.00 | 94 462.00 | | 58 497.00 |
DY Tax and social security liabilities | 17 717.00 | 22 035.00 | | 17 717.00 |
EC TOTAL (IV) | 96 169.00 | 137 556.00 | | 96 169.00 |
EE Grand total (I to V) | 609 954.00 | 591 014.00 | | 609 954.00 |
EG Accrued income and payables due within one year | 76 291.00 | 137 556.00 | | 76 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 79.00 | | 77.00 |
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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 | 1 877 128.00 | | 1 877 128.00 | 1 877 128.00 |
FG Production sold - services | 151 143.00 | | 151 143.00 | 151 143.00 |
FJ Net sales | 2 028 271.00 | | 2 028 271.00 | 2 028 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 032 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 430.00 | |
FT Inventory change (goods) | | | 19 371.00 | |
FU Purchases of raw materials and other supplies | | | 8 309.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 115 335.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 44 457.00 | |
FZ Social Security Contributions | | | 10 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 1 954 587.00 | |
GG - OPERATING RESULT (I - II) | | | 77 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 952.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | 7 667.00 | | 4 133.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | 4 000.00 | | -1 211.00 |
HK Income tax | 18 400.00 | 18 675.00 | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 524.00 | 2 173 421.00 | | 2 034 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 198.00 | 2 109 848.00 | | 1 974 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 326.00 | 63 572.00 | | 60 326.00 |
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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 | 442 621.00 | | 54 730.00 | 442 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 496.00 | 62 666.00 | |
I4 DECREASES Grand Total | | 37 673.00 | 459 677.00 | |
IO DECREASES Total including other intangible assets | | | 234 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 177.00 | 163 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 000.00 | | | 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 459.00 | | 54 730.00 | 127 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 162.00 | | | 81 162.00 |
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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 | 118 909.00 | 10 595.00 | 19 177.00 | 118 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 909.00 | 10 595.00 | 19 177.00 | 118 909.00 |
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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 | 19 878.00 | | 19 878.00 | 19 878.00 |
8B Suppliers and Related Accounts | 58 497.00 | 58 497.00 | | 58 497.00 |
8C Staff and Related Accounts | 8 885.00 | 8 885.00 | | 8 885.00 |
8D Social Security and Other Social Organizations | 6 717.00 | 6 717.00 | | 6 717.00 |
UL Receivables related to investments | 62 166.00 | | | 62 166.00 |
UX Other trade receivables | 89 420.00 | | | 89 420.00 |
VB VAT | 4 813.00 | | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 3 029.00 | | | 3 029.00 |
VP Miscellaneous | 1 848.00 | | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 334.00 | 109 168.00 | 62 166.00 | 171 334.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 169.00 | 76 291.00 | 19 878.00 | 96 169.00 |
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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 | 1 045.00 | -1 597.00 | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 556.00 | 6 173.00 | | 5 556.00 |
ST Other accounts | 70 899.00 | 82 515.00 | | 70 899.00 |
XQ Rental, rental and co-ownership charges | 38 723.00 | 30 620.00 | | 38 723.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 156.00 | 878.00 | | 156.00 |
YW Business tax | 1 824.00 | 1 803.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 206.00 | | 2 869.00 |
YY Amount of VAT collected | 406 177.00 | 430 571.00 | | 406 177.00 |
YZ Total deductible VAT on goods and services | 372 364.00 | 415 832.00 | | 372 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 335.00 | 120 186.00 | | 115 335.00 |
