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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 | 79 187.00 | 65 695.00 | 13 491.00 | 79 187.00 |
AR Technical installations, industrial equipment and tools | 17 613.00 | 17 231.00 | 382.00 | 17 613.00 |
AT Other tangible assets | 382 514.00 | 302 237.00 | 80 277.00 | 382 514.00 |
BJ TOTAL (I) | 480 084.00 | 385 164.00 | 94 919.00 | 480 084.00 |
BT Goods | 393 779.00 | | 393 779.00 | 393 779.00 |
BX Customers and related accounts | 222 143.00 | | 222 143.00 | 222 143.00 |
BZ Other receivables | 35 913.00 | | 35 913.00 | 35 913.00 |
CF Cash and cash equivalents | 187 520.00 | | 187 520.00 | 187 520.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 851 350.00 | | 851 350.00 | 851 350.00 |
CO Grand total (0 to V) | 1 331 434.00 | 385 164.00 | 946 269.00 | 1 331 434.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 429 046.00 | | | 429 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 797.00 | | | 56 797.00 |
DL TOTAL (I) | 513 344.00 | | | 513 344.00 |
DU Loans and Debts from Credit Institutions (3) | 56 843.00 | | | 56 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 228 558.00 | | | 228 558.00 |
DY Tax and social security liabilities | 139 335.00 | | | 139 335.00 |
EA Other liabilities | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 432 925.00 | | | 432 925.00 |
EE Grand total (I to V) | 946 269.00 | | | 946 269.00 |
EG Accrued income and payables due within one year | 406 770.00 | | | 406 770.00 |
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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 | 1 885 501.00 | 5 317.00 | 1 890 819.00 | 1 885 501.00 |
FG Production sold - services | 130 801.00 | | 130 801.00 | 130 801.00 |
FJ Net sales | 2 016 303.00 | 5 317.00 | 2 021 620.00 | 2 016 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 741.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 084 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 871.00 | |
FT Inventory change (goods) | | | 38 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 375 170.00 | |
FX Taxes, duties, and similar payments | | | 37 250.00 | |
FY Salaries and Wages | | | 392 317.00 | |
FZ Social Security Contributions | | | 108 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 949.00 | |
GE Other Expenses | | | 4 210.00 | |
GF Total Operating Expenses (II) | | | 2 010 577.00 | |
GG - OPERATING RESULT (I - II) | | | 73 795.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 448.00 | | | 57 448.00 |
HA Exceptional income from management transactions | 946.00 | | | 946.00 |
HD Total exceptional income (VII) | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 7 170.00 | | | 7 170.00 |
HH Total exceptional expenses (VIII) | 7 170.00 | | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 223.00 | | | -6 223.00 |
HK Income tax | 11 101.00 | | | 11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 784.00 | | | 2 086 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 987.00 | | | 2 029 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 797.00 | | | 56 797.00 |
HP References: Equipment leasing | 2 992.00 | | | 2 992.00 |
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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 | 474 660.00 | | 5 423.00 | 474 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 480 084.00 | |
IO DECREASES Total including other intangible assets | | | 79 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 454.00 | | 1 732.00 | 77 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 920.00 | | 3 208.00 | 396 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 482.00 | 286.00 |
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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 | 346 215.00 | 38 949.00 | | 346 215.00 |
PE DEPRECIATION Total including other intangible assets | 56 475.00 | 9 219.00 | | 56 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 739.00 | 29 729.00 | | 289 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
7B Total provisions for depreciation | 5 293.00 | | 5 293.00 | 5 293.00 |
7C Grand total | 5 293.00 | | 5 293.00 | 5 293.00 |
UE of which provisions and reversals: - Operating | | | 5 293.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 228 558.00 | 228 558.00 | | 228 558.00 |
8C Staff and Related Accounts | 66 507.00 | 66 507.00 | | 66 507.00 |
8D Social Security and Other Social Organizations | 39 779.00 | 39 779.00 | | 39 779.00 |
8E Income Taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 613.00 | 6 613.00 | | 6 613.00 |
UX Other trade receivables | 222 143.00 | | | 222 143.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VH Loans with a maturity of more than one year at origin | 56 843.00 | 30 688.00 | 26 155.00 | 56 843.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 509.00 | | | 37 509.00 |
VM Income taxes | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 776.00 | 6 776.00 | | 6 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 894.00 | | | 20 894.00 |
VS Prepaid expenses | 11 993.00 | | | 11 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 050.00 | 270 050.00 | | 270 050.00 |
VW VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 925.00 | 406 770.00 | 26 155.00 | 432 925.00 |
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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 | 27 335.00 | | | 27 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 632.00 | | | 17 632.00 |
ST Other accounts | 228 920.00 | | | 228 920.00 |
XQ Rental, rental and co-ownership charges | 110 732.00 | | | 110 732.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 2 962.00 | | | 2 962.00 |
YT Subcontracting | 7 333.00 | | | 7 333.00 |
YU External personnel | 10 552.00 | | | 10 552.00 |
YW Business tax | 9 915.00 | | | 9 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 250.00 | | | 37 250.00 |
YY Amount of VAT collected | 392 904.00 | | | 392 904.00 |
YZ Total deductible VAT on goods and services | 201 576.00 | | | 201 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 170.00 | | | 375 170.00 |
