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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
AP Buildings | 109 947.00 | 101 319.00 | 8 628.00 | 109 947.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 878.00 | | 1 878.00 |
AT Other tangible assets | 155 634.00 | 112 338.00 | 43 296.00 | 155 634.00 |
BF Loans | 53 756.00 | | 53 756.00 | 53 756.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 343 676.00 | 228 695.00 | 114 981.00 | 343 676.00 |
BX Customers and related accounts | 314 180.00 | | 314 180.00 | 314 180.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CD Marketable securities | 3 586 864.00 | | 3 586 864.00 | 3 586 864.00 |
CF Cash and cash equivalents | 154 228.00 | | 154 228.00 | 154 228.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 4 063 837.00 | | 4 063 837.00 | 4 063 837.00 |
CO Grand total (0 to V) | 4 407 513.00 | 228 695.00 | 4 178 817.00 | 4 407 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 469 876.00 | | | 469 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 971.00 | | | 147 971.00 |
DL TOTAL (I) | 1 023 347.00 | | | 1 023 347.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 761 605.00 | | | 1 761 605.00 |
DY Tax and social security liabilities | 1 008 105.00 | | | 1 008 105.00 |
DZ Fixed asset liabilities and related accounts | 13 780.00 | | | 13 780.00 |
EA Other liabilities | 326 031.00 | | | 326 031.00 |
EB Prepaid income (2) | 45 900.00 | | | 45 900.00 |
EC TOTAL (IV) | 3 155 470.00 | | | 3 155 470.00 |
EE Grand total (I to V) | 4 178 817.00 | | | 4 178 817.00 |
EG Accrued income and payables due within one year | 3 155 470.00 | | | 3 155 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 364 793.00 | | 1 364 793.00 | 1 364 793.00 |
FJ Net sales | 1 364 793.00 | | 1 364 793.00 | 1 364 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 103 020.00 | |
FR Total operating income (I) | | | 1 470 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 521 390.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 391 465.00 | |
FZ Social Security Contributions | | | 163 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 213.00 | |
GE Other Expenses | | | 140 529.00 | |
GF Total Operating Expenses (II) | | | 1 269 781.00 | |
GG - OPERATING RESULT (I - II) | | | 200 436.00 | |
GK Income from other securities and fixed asset receivables | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 405.00 | | | 2 405.00 |
A2 TOTAL ASSETS | 104 990.00 | | | 104 990.00 |
HA Exceptional income from management transactions | 10 695.00 | | | 10 695.00 |
HD Total exceptional income (VII) | 10 695.00 | | | 10 695.00 |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 120.00 | | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 574.00 | | | 6 574.00 |
HK Income tax | 60 080.00 | | | 60 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 149.00 | | | 1 482 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 178.00 | | | 1 334 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 971.00 | | | 147 971.00 |
HP References: Equipment leasing | 27 737.00 | | | 27 737.00 |
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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 | 341 391.00 | 45 013.00 | 5 000.00 | 341 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 728.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 728.00 | 63 056.00 | |
I4 DECREASES Grand Total | | 47 728.00 | 343 676.00 | |
IO DECREASES Total including other intangible assets | | | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 161.00 | | | 13 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 446.00 | 45 013.00 | 5 000.00 | 217 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 784.00 | | | 110 784.00 |
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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 | 199 793.00 | 33 213.00 | 4 310.00 | 199 793.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 632.00 | 33 213.00 | 4 310.00 | 186 632.00 |
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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 | 1 761 605.00 | 1 761 605.00 | | 1 761 605.00 |
8C Staff and Related Accounts | 344 312.00 | 344 312.00 | | 344 312.00 |
8D Social Security and Other Social Organizations | 153 630.00 | 153 630.00 | | 153 630.00 |
8E Income Taxes | 33 053.00 | 33 053.00 | | 33 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 031.00 | 326 031.00 | | 326 031.00 |
8L Deferred income | 45 900.00 | 45 900.00 | | 45 900.00 |
UP Loans | 53 756.00 | | | 53 756.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 314 150.00 | | | 314 150.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VB VAT | 7 319.00 | | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 033.00 | 167 033.00 | | 167 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 800.00 | 322 744.00 | 63 056.00 | 385 800.00 |
VW VAT | 310 076.00 | 310 076.00 | | 310 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 470.00 | 3 155 470.00 | | 3 155 470.00 |
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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 | 18 555.00 | | | 18 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 154.00 | | | 76 154.00 |
ST Other accounts | 99 990.00 | | | 99 990.00 |
XQ Rental, rental and co-ownership charges | 60 628.00 | | | 60 628.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 27 737.00 | | | 27 737.00 |
YT Subcontracting | 284 618.00 | | | 284 618.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 000.00 | | | 19 000.00 |
YY Amount of VAT collected | 349 209.00 | | | 349 209.00 |
YZ Total deductible VAT on goods and services | 36 277.00 | | | 36 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 390.00 | | | 521 390.00 |
