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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 | 110 660.00 | 18 660.00 | 92 000.00 | 110 660.00 |
AR Technical installations, industrial equipment and tools | 15 344.00 | 8 946.00 | 6 398.00 | 15 344.00 |
AT Other tangible assets | 43 440.00 | 33 349.00 | 10 091.00 | 43 440.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 177 632.00 | 60 955.00 | 116 677.00 | 177 632.00 |
BT Goods | 97 362.00 | | 97 362.00 | 97 362.00 |
BX Customers and related accounts | 75 401.00 | | 75 401.00 | 75 401.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CF Cash and cash equivalents | 121 511.00 | | 121 511.00 | 121 511.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 316 061.00 | | 316 061.00 | 316 061.00 |
CO Grand total (0 to V) | 493 693.00 | 60 955.00 | 432 738.00 | 493 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 70 471.00 | 70 471.00 | | 70 471.00 |
DH Retained earnings | 162 266.00 | -28 814.00 | | 162 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 120.00 | 191 080.00 | | 48 120.00 |
DL TOTAL (I) | 305 856.00 | 257 737.00 | | 305 856.00 |
DU Loans and Debts from Credit Institutions (3) | 16 128.00 | 41 610.00 | | 16 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279 019.00 | | |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 99 599.00 | 28 778.00 | | 99 599.00 |
DY Tax and social security liabilities | 7 255.00 | 14 902.00 | | 7 255.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 126 882.00 | 369 309.00 | | 126 882.00 |
EE Grand total (I to V) | 432 738.00 | 627 045.00 | | 432 738.00 |
EG Accrued income and payables due within one year | 124 916.00 | 74 174.00 | | 124 916.00 |
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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 | 535 941.00 | 97 745.00 | 633 686.00 | 535 941.00 |
FG Production sold - services | 28 544.00 | | 28 544.00 | 28 544.00 |
FJ Net sales | 564 485.00 | 97 745.00 | 662 230.00 | 564 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 662 982.00 | |
FS Purchases of goods (including customs duties) | | | 384 637.00 | |
FT Inventory change (goods) | | | -11 105.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 186 076.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 33 642.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 614 633.00 | |
GG - OPERATING RESULT (I - II) | | | 48 350.00 | |
GL Other interest and similar income | | | 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 1 303.00 | | 200.00 |
A4 Equity method investments | | 30 742.00 | | |
HA Exceptional income from management transactions | 32.00 | 2 441.00 | | 32.00 |
HB Exceptional income from capital transactions | 4 425.00 | 275 000.00 | | 4 425.00 |
HD Total exceptional income (VII) | 4 457.00 | 277 441.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 4 258.00 | 466.00 | | 4 258.00 |
HF Exceptional expenses on capital transactions | 463.00 | 1 678.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 2 144.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 275 296.00 | | -265.00 |
HK Income tax | | -594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 285.00 | 825 858.00 | | 668 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 165.00 | 634 778.00 | | 620 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 120.00 | 191 080.00 | | 48 120.00 |
HQ References: Real Estate Leasing | 9 755.00 | 24 012.00 | | 9 755.00 |
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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 | 174 820.00 | | 3 422.00 | 174 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 188.00 | |
I4 DECREASES Grand Total | | 610.00 | 177 632.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 58 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 976.00 | | 3 419.00 | 55 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | 3.00 | 8 185.00 |
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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 | 54 147.00 | 6 954.00 | 147.00 | 54 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 487.00 | 6 954.00 | 147.00 | 35 487.00 |
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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 | 99 599.00 | 99 599.00 | | 99 599.00 |
8C Staff and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8D Social Security and Other Social Organizations | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 7 730.00 | | | 7 730.00 |
UX Other trade receivables | 75 401.00 | | | 75 401.00 |
VB VAT | 19 857.00 | | | 19 857.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 16 115.00 | 14 150.00 | 1 965.00 | 16 115.00 |
VK Loans repaid during the year | 25 451.00 | | | 25 451.00 |
VM Income taxes | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 918.00 | 97 188.00 | 7 730.00 | 104 918.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 882.00 | 124 916.00 | 1 965.00 | 126 882.00 |
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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 | 1 524.00 | 3 456.00 | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 521.00 | 13 797.00 | | 15 521.00 |
ST Other accounts | 125 830.00 | 109 769.00 | | 125 830.00 |
XQ Rental, rental and co-ownership charges | 40 883.00 | 38 844.00 | | 40 883.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 3 677.00 | 5 656.00 | | 3 677.00 |
YV Retrocessions of fees, commissions and brokerage | 165.00 | 400.00 | | 165.00 |
YW Business tax | 3 350.00 | 4 832.00 | | 3 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 874.00 | 8 288.00 | | 4 874.00 |
YY Amount of VAT collected | 71 975.00 | 68 234.00 | | 71 975.00 |
YZ Total deductible VAT on goods and services | 69 016.00 | 39 571.00 | | 69 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 076.00 | 168 466.00 | | 186 076.00 |
