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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 | 376.00 | | 376.00 | 376.00 |
AF Concessions, Patents and Similar Rights | 6 155.00 | 3 772.00 | 2 382.00 | 6 155.00 |
AR Technical installations, industrial equipment and tools | 143 709.00 | 63 671.00 | 80 038.00 | 143 709.00 |
AT Other tangible assets | 191 258.00 | 111 887.00 | 79 370.00 | 191 258.00 |
AV Fixed assets in progress | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 37 656.00 | | 37 656.00 | 37 656.00 |
BJ TOTAL (I) | 379 448.00 | 179 332.00 | 200 116.00 | 379 448.00 |
BX Customers and related accounts | 1 854 831.00 | 60 902.00 | 1 793 929.00 | 1 854 831.00 |
BZ Other receivables | 174 883.00 | | 174 883.00 | 174 883.00 |
CF Cash and cash equivalents | 520 295.00 | | 520 295.00 | 520 295.00 |
CH Prepaid expenses | 32 539.00 | | 32 539.00 | 32 539.00 |
CJ TOTAL (II) | 2 582 549.00 | 60 902.00 | 2 521 647.00 | 2 582 549.00 |
CO Grand total (0 to V) | 2 961 997.00 | 240 234.00 | 2 721 763.00 | 2 961 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 683 854.00 | | | 683 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 805.00 | | | 207 805.00 |
DL TOTAL (I) | 902 659.00 | | | 902 659.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 459 436.00 | | | 459 436.00 |
DY Tax and social security liabilities | 952 195.00 | | | 952 195.00 |
DZ Fixed asset liabilities and related accounts | 74 311.00 | | | 74 311.00 |
EA Other liabilities | 75 166.00 | | | 75 166.00 |
EB Prepaid income (2) | 257 264.00 | | | 257 264.00 |
EC TOTAL (IV) | 1 819 104.00 | | | 1 819 104.00 |
EE Grand total (I to V) | 2 721 763.00 | | | 2 721 763.00 |
EG Accrued income and payables due within one year | 1 819 104.00 | | | 1 819 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 6 495 581.00 | 164 613.00 | 6 660 195.00 | 6 495 581.00 |
FJ Net sales | 6 495 581.00 | 164 613.00 | 6 660 195.00 | 6 495 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 979.00 | |
FQ Other income | | | 11 919.00 | |
FR Total operating income (I) | | | 7 000 094.00 | |
FU Purchases of raw materials and other supplies | | | 33 784.00 | |
FW Other purchases and external expenses | | | 2 467 020.00 | |
FX Taxes, duties, and similar payments | | | 113 044.00 | |
FY Salaries and Wages | | | 2 393 217.00 | |
FZ Social Security Contributions | | | 1 321 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GE Other Expenses | | | 357 129.00 | |
GF Total Operating Expenses (II) | | | 6 710 497.00 | |
GG - OPERATING RESULT (I - II) | | | 289 596.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 1 594.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 941.00 | | | 317 941.00 |
A2 TOTAL ASSETS | 3 658.00 | | | 3 658.00 |
A4 Equity method investments | 356 351.00 | | | 356 351.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HG Exceptional depreciation and provisions | 1 290.00 | | | 1 290.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | | | -2 540.00 |
HK Income tax | 80 369.00 | | | 80 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 697.00 | | | 7 001 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 891.00 | | | 6 793 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 805.00 | | | 207 805.00 |
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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 | 242 453.00 | | 160 329.00 | 242 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376.00 | | | 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 656.00 | |
I4 DECREASES Grand Total | | 23 334.00 | 379 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376.00 | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 334.00 | 335 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | 1 500.00 | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 844.00 | | 149 750.00 | 208 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 577.00 | | 9 079.00 | 28 577.00 |
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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 | 175 653.00 | 26 227.00 | 22 548.00 | 175 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 257.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 138.00 | 25 969.00 | 22 548.00 | 172 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6A on fixed assets – intangible | | | 6.00 | |
6T Receivables | 70 939.00 | | 10 037.00 | 70 939.00 |
7B Total provisions for depreciation | 70 939.00 | | 10 037.00 | 70 939.00 |
7C Grand total | 70 939.00 | | 10 037.00 | 70 939.00 |
UE of which provisions and reversals: - Operating | | | 10 037.00 | |
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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 | 459 436.00 | 459 436.00 | | 459 436.00 |
8C Staff and Related Accounts | 285 484.00 | 285 484.00 | | 285 484.00 |
8D Social Security and Other Social Organizations | 238 331.00 | 238 331.00 | | 238 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 311.00 | 74 311.00 | | 74 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 166.00 | 75 166.00 | | 75 166.00 |
8L Deferred income | 257 264.00 | 257 264.00 | | 257 264.00 |
UT Other financial assets | 37 656.00 | | | 37 656.00 |
UX Other trade receivables | 1 781 992.00 | | | 1 781 992.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 72 839.00 | | | 72 839.00 |
VB VAT | 75 777.00 | | | 75 777.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 49 263.00 | | | 49 263.00 |
VP Miscellaneous | 21 933.00 | | | 21 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 559.00 | 59 559.00 | | 59 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 072.00 | | | 27 072.00 |
VS Prepaid expenses | 32 539.00 | | | 32 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 910.00 | 2 062 253.00 | 37 656.00 | 2 099 910.00 |
VW VAT | 368 819.00 | 368 819.00 | | 368 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 104.00 | 1 819 104.00 | | 1 819 104.00 |
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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 | 68 275.00 | | | 68 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 110.00 | | | 175 110.00 |
ST Other accounts | 571 500.00 | | | 571 500.00 |
XQ Rental, rental and co-ownership charges | 195 942.00 | | | 195 942.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 524 468.00 | | | 1 524 468.00 |
YW Business tax | 44 769.00 | | | 44 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 044.00 | | | 113 044.00 |
YY Amount of VAT collected | 1 319 555.00 | | | 1 319 555.00 |
YZ Total deductible VAT on goods and services | 385 003.00 | | | 385 003.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 467 020.00 | | | 2 467 020.00 |
