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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 123 762.00 | 49 534.00 | 74 227.00 | 123 762.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 139 166.00 | 53 944.00 | 85 222.00 | 139 166.00 |
BT Goods | 200 935.00 | | 200 935.00 | 200 935.00 |
BX Customers and related accounts | 274 934.00 | 2 994.00 | 271 940.00 | 274 934.00 |
BZ Other receivables | 18 058.00 | | 18 058.00 | 18 058.00 |
CD Marketable securities | 250 913.00 | | 250 913.00 | 250 913.00 |
CF Cash and cash equivalents | 207 465.00 | | 207 465.00 | 207 465.00 |
CJ TOTAL (II) | 952 306.00 | 2 994.00 | 949 311.00 | 952 306.00 |
CO Grand total (0 to V) | 1 091 472.00 | 56 938.00 | 1 034 533.00 | 1 091 472.00 |
CP Shares due in less than one year | 10 454.00 | | | 10 454.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 558 908.00 | 568 574.00 | | 558 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 509.00 | -9 667.00 | | 41 509.00 |
DL TOTAL (I) | 699 417.00 | 657 908.00 | | 699 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 620.00 | | 620.00 |
DX Trade payables and related accounts | 232 418.00 | 352 678.00 | | 232 418.00 |
DY Tax and social security liabilities | 100 679.00 | 90 766.00 | | 100 679.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 335 117.00 | 445 465.00 | | 335 117.00 |
EE Grand total (I to V) | 1 034 533.00 | 1 103 372.00 | | 1 034 533.00 |
EG Accrued income and payables due within one year | 335 117.00 | 445 465.00 | | 335 117.00 |
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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 | 1 705 720.00 | 44 417.00 | 1 750 137.00 | 1 705 720.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 1 706 260.00 | 44 417.00 | 1 750 677.00 | 1 706 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 758 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 195.00 | |
FT Inventory change (goods) | | | 16 136.00 | |
FW Other purchases and external expenses | | | 102 470.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 205 043.00 | |
FZ Social Security Contributions | | | 126 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 21 026.00 | |
GF Total Operating Expenses (II) | | | 1 758 094.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | 2 400.00 | | 2 661.00 |
HA Exceptional income from management transactions | 4.00 | 12 886.00 | | 4.00 |
HB Exceptional income from capital transactions | 53 502.00 | | | 53 502.00 |
HD Total exceptional income (VII) | 53 505.00 | 12 886.00 | | 53 505.00 |
HE Exceptional expenses on management operations | 38.00 | 560.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 2 289.00 | | | 2 289.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 560.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 178.00 | 12 325.00 | | 51 178.00 |
HK Income tax | 11 543.00 | | | 11 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 473.00 | 2 052 380.00 | | 1 813 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 965.00 | 2 062 046.00 | | 1 771 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 509.00 | -9 667.00 | | 41 509.00 |
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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 | 135 016.00 | | 71 999.00 | 135 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 995.00 | |
I4 DECREASES Grand Total | | 67 849.00 | 139 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 849.00 | 124 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 371.00 | | 71 999.00 | 120 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 995.00 | | | 10 995.00 |
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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 | 99 803.00 | 19 701.00 | 65 560.00 | 99 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 153.00 | 19 701.00 | 65 560.00 | 96 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 015.00 | 2 994.00 | 5 015.00 | 5 015.00 |
7B Total provisions for depreciation | 5 015.00 | 2 994.00 | 5 015.00 | 5 015.00 |
7C Grand total | 5 015.00 | 2 994.00 | 5 015.00 | 5 015.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | 5 015.00 | |
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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 | 232 418.00 | 232 418.00 | | 232 418.00 |
8C Staff and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
8D Social Security and Other Social Organizations | 61 691.00 | 61 691.00 | | 61 691.00 |
8E Income Taxes | 9 568.00 | 9 568.00 | | 9 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 10 454.00 | 10 454.00 | | 10 454.00 |
UX Other trade receivables | 274 934.00 | | | 274 934.00 |
VB VAT | 13 031.00 | | | 13 031.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 447.00 | 303 447.00 | | 303 447.00 |
VW VAT | 12 570.00 | 12 570.00 | | 12 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 117.00 | 335 117.00 | | 335 117.00 |
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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 | 9 281.00 | 8 552.00 | | 9 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | 1 447.00 | | 1 446.00 |
ST Other accounts | 48 628.00 | 56 877.00 | | 48 628.00 |
XQ Rental, rental and co-ownership charges | 52 396.00 | 51 062.00 | | 52 396.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 128.00 | 4 280.00 | | 4 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 409.00 | 12 832.00 | | 13 409.00 |
YY Amount of VAT collected | 341 250.00 | 405 637.00 | | 341 250.00 |
YZ Total deductible VAT on goods and services | 258 468.00 | 315 662.00 | | 258 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 470.00 | 109 386.00 | | 102 470.00 |
