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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
AR Technical installations, industrial equipment and tools | 28 163.00 | 21 808.00 | 6 355.00 | 28 163.00 |
AT Other tangible assets | 102 914.00 | 43 039.00 | 59 874.00 | 102 914.00 |
BF Loans | 3 001.00 | | 3 001.00 | 3 001.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 151 795.00 | 76 565.00 | 75 230.00 | 151 795.00 |
BT Goods | 49 200.00 | | 49 200.00 | 49 200.00 |
BX Customers and related accounts | 360 812.00 | 28 620.00 | 332 192.00 | 360 812.00 |
BZ Other receivables | 18 052.00 | | 18 052.00 | 18 052.00 |
CF Cash and cash equivalents | 169 856.00 | | 169 856.00 | 169 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 920.00 | 28 620.00 | 569 300.00 | 597 920.00 |
CO Grand total (0 to V) | 749 715.00 | 105 185.00 | 644 530.00 | 749 715.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 000.00 | 45 000.00 | | 55 000.00 |
DH Retained earnings | 90.00 | 9.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 403.00 | 120 081.00 | | 188 403.00 |
DL TOTAL (I) | 353 493.00 | 275 090.00 | | 353 493.00 |
DU Loans and Debts from Credit Institutions (3) | 40 123.00 | 2 601.00 | | 40 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 107 486.00 | 110 341.00 | | 107 486.00 |
DY Tax and social security liabilities | 110 709.00 | 59 924.00 | | 110 709.00 |
EA Other liabilities | 30 782.00 | 40 926.00 | | 30 782.00 |
EC TOTAL (IV) | 291 037.00 | 213 792.00 | | 291 037.00 |
EE Grand total (I to V) | 644 530.00 | 488 882.00 | | 644 530.00 |
EG Accrued income and payables due within one year | 263 155.00 | 213 792.00 | | 263 155.00 |
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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 | 1 617 286.00 | | 1 617 286.00 | 1 617 286.00 |
FG Production sold - services | 456 540.00 | | 456 540.00 | 456 540.00 |
FJ Net sales | 2 073 826.00 | | 2 073 826.00 | 2 073 826.00 |
FO Operating subsidies | | | 10 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 377.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 2 117 170.00 | |
FS Purchases of goods (including customs duties) | | | 544 501.00 | |
FT Inventory change (goods) | | | -20 300.00 | |
FU Purchases of raw materials and other supplies | | | 12 016.00 | |
FW Other purchases and external expenses | | | 486 225.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 595 495.00 | |
FZ Social Security Contributions | | | 165 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 620.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 833 590.00 | |
GG - OPERATING RESULT (I - II) | | | 283 580.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 648.00 | 83.00 | | 7 648.00 |
HB Exceptional income from capital transactions | | 65 765.00 | | |
HD Total exceptional income (VII) | | 65 765.00 | | |
HE Exceptional expenses on management operations | 26 919.00 | 734.00 | | 26 919.00 |
HF Exceptional expenses on capital transactions | | 54 093.00 | | |
HH Total exceptional expenses (VIII) | 26 919.00 | 54 827.00 | | 26 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 919.00 | 10 938.00 | | -26 919.00 |
HK Income tax | 67 799.00 | 39 823.00 | | 67 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 170.00 | 1 387 075.00 | | 2 117 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 767.00 | 1 266 995.00 | | 1 928 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 403.00 | 120 081.00 | | 188 403.00 |
HP References: Equipment leasing | 70 095.00 | 61 175.00 | | 70 095.00 |
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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 | 88 614.00 | | 64 080.00 | 88 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 899.00 | 151 795.00 | |
IO DECREASES Total including other intangible assets | | | 11 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 917.00 | | 58 160.00 | 72 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 979.00 | | 5 920.00 | 3 979.00 |
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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 | 66 086.00 | 10 479.00 | | 66 086.00 |
PE DEPRECIATION Total including other intangible assets | 11 582.00 | 136.00 | | 11 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 505.00 | 10 342.00 | | 54 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 682.00 | 28 620.00 | 21 682.00 | 21 682.00 |
7B Total provisions for depreciation | 21 682.00 | 28 620.00 | 21 682.00 | 21 682.00 |
7C Grand total | 21 682.00 | 28 620.00 | 21 682.00 | 21 682.00 |
UE of which provisions and reversals: - Operating | | 28 620.00 | 21 682.00 | |
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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 | 107 486.00 | 107 486.00 | | 107 486.00 |
8C Staff and Related Accounts | 25 826.00 | 25 826.00 | | 25 826.00 |
8D Social Security and Other Social Organizations | 50 314.00 | 50 314.00 | | 50 314.00 |
8E Income Taxes | 3 735.00 | 3 735.00 | | 3 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
UP Loans | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 360 812.00 | | | 360 812.00 |
VB VAT | 8 876.00 | | | 8 876.00 |
VH Loans with a maturity of more than one year at origin | 40 123.00 | 12 241.00 | 27 882.00 | 40 123.00 |
VI Group and Associates | 1 937.00 | 1 937.00 | | 1 937.00 |
VJ Loans taken out during the year | 47 863.00 | | | 47 863.00 |
VK Loans repaid during the year | 9 801.00 | | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 865.00 | 387 865.00 | | 387 865.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 037.00 | 263 155.00 | 27 882.00 | 291 037.00 |
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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 | 9 273.00 | 7 681.00 | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 979.00 | 15 005.00 | | 14 979.00 |
ST Other accounts | 324 727.00 | 239 542.00 | | 324 727.00 |
XQ Rental, rental and co-ownership charges | 98 642.00 | 62 233.00 | | 98 642.00 |
YP Average staff number | 21.00 | 13.00 | | 21.00 |
YT Subcontracting | 38 860.00 | 16 000.00 | | 38 860.00 |
YV Retrocessions of fees, commissions and brokerage | 9 017.00 | 2 500.00 | | 9 017.00 |
YW Business tax | 786.00 | 676.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 059.00 | 8 357.00 | | 10 059.00 |
YY Amount of VAT collected | 362 649.00 | 257 444.00 | | 362 649.00 |
YZ Total deductible VAT on goods and services | 187 887.00 | 131 788.00 | | 187 887.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 225.00 | 335 281.00 | | 486 225.00 |
