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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 1 197.00 | 1 197.00 | | 1 197.00 |
AR Technical installations, industrial equipment and tools | 126 219.00 | 91 430.00 | 34 789.00 | 126 219.00 |
AT Other tangible assets | 89 519.00 | 81 119.00 | 8 401.00 | 89 519.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 221 995.00 | 176 045.00 | 45 949.00 | 221 995.00 |
BN Goods in progress | 1 455.00 | | 1 455.00 | 1 455.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 84 562.00 | | 84 562.00 | 84 562.00 |
BZ Other receivables | 42 120.00 | | 42 120.00 | 42 120.00 |
CD Marketable securities | 198 099.00 | | 198 099.00 | 198 099.00 |
CF Cash and cash equivalents | 138 889.00 | | 138 889.00 | 138 889.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 480 035.00 | | 480 035.00 | 480 035.00 |
CO Grand total (0 to V) | 702 029.00 | 176 045.00 | 525 984.00 | 702 029.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 9 812.00 | 348.00 | | 9 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 286.00 | 29 465.00 | | 27 286.00 |
DL TOTAL (I) | 367 098.00 | 359 812.00 | | 367 098.00 |
DQ Provisions for Expenses | 4 031.00 | 3 902.00 | | 4 031.00 |
DR TOTAL (IV) | 4 031.00 | 3 902.00 | | 4 031.00 |
DU Loans and Debts from Credit Institutions (3) | 19 854.00 | 29 744.00 | | 19 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | 13 218.00 | | 18 393.00 |
DX Trade payables and related accounts | 56 436.00 | 74 689.00 | | 56 436.00 |
DY Tax and social security liabilities | 58 151.00 | 62 767.00 | | 58 151.00 |
EA Other liabilities | 2 021.00 | 4 083.00 | | 2 021.00 |
EC TOTAL (IV) | 154 855.00 | 184 501.00 | | 154 855.00 |
EE Grand total (I to V) | 525 984.00 | 548 215.00 | | 525 984.00 |
EG Accrued income and payables due within one year | 154 855.00 | 184 501.00 | | 154 855.00 |
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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 | 495 335.00 | | 495 335.00 | 495 335.00 |
FG Production sold - services | 358 788.00 | | 358 788.00 | 358 788.00 |
FJ Net sales | 854 123.00 | | 854 123.00 | 854 123.00 |
FM Inventory production | | | -757.00 | |
FO Operating subsidies | | | 6 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 873 466.00 | |
FS Purchases of goods (including customs duties) | | | 343 985.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 228 217.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 196 850.00 | |
FZ Social Security Contributions | | | 43 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 031.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 840 448.00 | |
GG - OPERATING RESULT (I - II) | | | 33 018.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 524.00 | 7 172.00 | | 8 524.00 |
HB Exceptional income from capital transactions | | 2 042.00 | | |
HD Total exceptional income (VII) | | 2 042.00 | | |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 694.00 | 2 042.00 | | -5 694.00 |
HK Income tax | 3 449.00 | 3 789.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 247.00 | 847 587.00 | | 877 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 961.00 | 818 122.00 | | 849 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 286.00 | 29 465.00 | | 27 286.00 |
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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 | 258 370.00 | -106.00 | 180.00 | 258 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 36 450.00 | 221 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 311.00 | 215 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 048.00 | | | 252 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | -106.00 | 180.00 | 2 825.00 |
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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 | 194 848.00 | 17 508.00 | 36 311.00 | 194 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 137.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 488.00 | 17 371.00 | 36 311.00 | 191 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 902.00 | 4 031.00 | 3 902.00 | 3 902.00 |
5Z Total provisions for risks and expenses | 3 902.00 | 4 031.00 | 3 902.00 | 3 902.00 |
7C Grand total | 3 902.00 | 4 031.00 | 3 902.00 | 3 902.00 |
UE of which provisions and reversals: - Operating | | 4 031.00 | 3 902.00 | |
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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 | 56 436.00 | 56 436.00 | | 56 436.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 19 227.00 | 19 227.00 | | 19 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 84 562.00 | | | 84 562.00 |
VB VAT | 3 432.00 | | | 3 432.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 19 837.00 | 19 837.00 | | 19 837.00 |
VI Group and Associates | 18 393.00 | 18 393.00 | | 18 393.00 |
VK Loans repaid during the year | 9 890.00 | | | 9 890.00 |
VM Income taxes | 7 060.00 | | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | | | 11 628.00 |
VS Prepaid expenses | 7 410.00 | | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 852.00 | 136 852.00 | | 136 852.00 |
VW VAT | 24 428.00 | 24 428.00 | | 24 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 855.00 | 154 855.00 | | 154 855.00 |
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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 | 3 629.00 | 3 784.00 | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 016.00 | 59 912.00 | | 60 016.00 |
ST Other accounts | 64 769.00 | 72 947.00 | | 64 769.00 |
XQ Rental, rental and co-ownership charges | 93 922.00 | 93 726.00 | | 93 922.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 6 565.00 | 9 717.00 | | 6 565.00 |
YT Subcontracting | 9 385.00 | 9 988.00 | | 9 385.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | | | 125.00 |
YW Business tax | 1 724.00 | 1 821.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 353.00 | 5 605.00 | | 5 353.00 |
YY Amount of VAT collected | 182 149.00 | 170 276.00 | | 182 149.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 217.00 | 236 574.00 | | 228 217.00 |
