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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 | 14 571.00 | 10 349.00 | 4 221.00 | 14 571.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 2 205.00 | 5 805.00 | 8 011.00 |
AT Other tangible assets | 237 702.00 | 81 264.00 | 156 437.00 | 237 702.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 280 285.00 | 93 820.00 | 186 465.00 | 280 285.00 |
BT Goods | 200 367.00 | | 200 367.00 | 200 367.00 |
BX Customers and related accounts | 85 782.00 | 803.00 | 84 979.00 | 85 782.00 |
BZ Other receivables | 28 804.00 | | 28 804.00 | 28 804.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 504 732.00 | | 504 732.00 | 504 732.00 |
CH Prepaid expenses | 24 248.00 | | 24 248.00 | 24 248.00 |
CJ TOTAL (II) | 923 436.00 | 803.00 | 922 633.00 | 923 436.00 |
CO Grand total (0 to V) | 1 203 722.00 | 94 623.00 | 1 109 098.00 | 1 203 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 20 368.00 | | | 20 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 895.00 | | | 409 895.00 |
DL TOTAL (I) | 438 649.00 | | | 438 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 639.00 | | | 6 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 026.00 | | | 190 026.00 |
DX Trade payables and related accounts | 321 765.00 | | | 321 765.00 |
DY Tax and social security liabilities | 71 063.00 | | | 71 063.00 |
EA Other liabilities | 73 211.00 | | | 73 211.00 |
EB Prepaid income (2) | 7 743.00 | | | 7 743.00 |
EC TOTAL (IV) | 670 448.00 | | | 670 448.00 |
EE Grand total (I to V) | 1 109 098.00 | | | 1 109 098.00 |
EG Accrued income and payables due within one year | 670 448.00 | | | 670 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 639.00 | | | 6 639.00 |
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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 | 2 046 108.00 | 50 969.00 | 2 097 077.00 | 2 046 108.00 |
FG Production sold - services | 19 448.00 | | 19 448.00 | 19 448.00 |
FJ Net sales | 2 065 557.00 | 50 969.00 | 2 116 526.00 | 2 065 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 057.00 | |
FQ Other income | | | 55 477.00 | |
FR Total operating income (I) | | | 2 202 061.00 | |
FS Purchases of goods (including customs duties) | | | 948 060.00 | |
FT Inventory change (goods) | | | 102 926.00 | |
FW Other purchases and external expenses | | | 264 563.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 189 063.00 | |
FZ Social Security Contributions | | | 48 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 033.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 588 274.00 | |
GG - OPERATING RESULT (I - II) | | | 613 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 930.00 | | | 7 930.00 |
A3 TOTAL ASSETS | 55 399.00 | | | 55 399.00 |
A4 Equity method investments | 284.00 | | | 284.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 3 117.00 | | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HK Income tax | 200 987.00 | | | 200 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 274.00 | | | 2 202 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 378.00 | | | 1 792 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 895.00 | | | 409 895.00 |
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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 | 264 472.00 | | 15 813.00 | 264 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 280 285.00 | |
IO DECREASES Total including other intangible assets | | | 14 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 571.00 | | | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 901.00 | | 15 813.00 | 229 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 65 786.00 | 28 033.00 | | 65 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | 4 221.00 | | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 658.00 | 23 812.00 | | 59 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 127.00 | | 22 127.00 | 22 127.00 |
6T Receivables | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 22 930.00 | | 22 127.00 | 22 930.00 |
7C Grand total | 22 930.00 | | 22 127.00 | 22 930.00 |
UE of which provisions and reversals: - Operating | | | 22 127.00 | |
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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 | 190 026.00 | 190 026.00 | | 190 026.00 |
8B Suppliers and Related Accounts | 321 765.00 | 321 765.00 | | 321 765.00 |
8C Staff and Related Accounts | 29 623.00 | 29 623.00 | | 29 623.00 |
8D Social Security and Other Social Organizations | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 211.00 | 73 211.00 | | 73 211.00 |
8L Deferred income | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 84 617.00 | | | 84 617.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 165.00 | | | 1 165.00 |
VB VAT | 9 385.00 | | | 9 385.00 |
VG Loans with a maturity of up to one year at origin | 6 639.00 | 6 639.00 | | 6 639.00 |
VK Loans repaid during the year | 103 756.00 | | | 103 756.00 |
VP Miscellaneous | 5 884.00 | | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | | | 13 235.00 |
VS Prepaid expenses | 24 248.00 | | | 24 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 835.00 | 138 835.00 | 20 000.00 | 158 835.00 |
VW VAT | 26 703.00 | 26 703.00 | | 26 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 448.00 | 670 448.00 | | 670 448.00 |
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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 | 2 727.00 | | | 2 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 591.00 | | | 12 591.00 |
ST Other accounts | 70 556.00 | | | 70 556.00 |
XQ Rental, rental and co-ownership charges | 107 631.00 | | | 107 631.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 73 783.00 | | | 73 783.00 |
YW Business tax | 4 334.00 | | | 4 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 061.00 | | | 7 061.00 |
YY Amount of VAT collected | 439 237.00 | | | 439 237.00 |
YZ Total deductible VAT on goods and services | 262 055.00 | | | 262 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 563.00 | | | 264 563.00 |
