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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 | 12 118.00 | 10 885.00 | 1 232.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 462 504.00 | 360 837.00 | 101 667.00 | 462 504.00 |
AT Other tangible assets | 157 275.00 | 105 260.00 | 52 014.00 | 157 275.00 |
BH Other financial assets | 22 087.00 | | 22 087.00 | 22 087.00 |
BJ TOTAL (I) | 653 985.00 | 476 983.00 | 177 001.00 | 653 985.00 |
BT Goods | 55 420.00 | | 55 420.00 | 55 420.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 146 831.00 | | 146 831.00 | 146 831.00 |
BZ Other receivables | 38 508.00 | | 38 508.00 | 38 508.00 |
CF Cash and cash equivalents | 478 204.00 | | 478 204.00 | 478 204.00 |
CH Prepaid expenses | 69 083.00 | | 69 083.00 | 69 083.00 |
CJ TOTAL (II) | 790 774.00 | | 790 774.00 | 790 774.00 |
CO Grand total (0 to V) | 1 444 760.00 | 476 983.00 | 967 776.00 | 1 444 760.00 |
CP Shares due in less than one year | 22 087.00 | | | 22 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 28 361.00 | | | 28 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 235.00 | | | 208 235.00 |
DL TOTAL (I) | 456 597.00 | | | 456 597.00 |
DU Loans and Debts from Credit Institutions (3) | 31 047.00 | | | 31 047.00 |
DX Trade payables and related accounts | 78 809.00 | | | 78 809.00 |
DY Tax and social security liabilities | 247 042.00 | | | 247 042.00 |
EA Other liabilities | 154 279.00 | | | 154 279.00 |
EC TOTAL (IV) | 511 179.00 | | | 511 179.00 |
EE Grand total (I to V) | 967 776.00 | | | 967 776.00 |
EG Accrued income and payables due within one year | 385 881.00 | | | 385 881.00 |
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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 | 209 579.00 | 110 000.00 | 319 579.00 | 209 579.00 |
FD Production sold - goods | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 1 803 319.00 | | 1 803 319.00 | 1 803 319.00 |
FJ Net sales | 2 013 961.00 | 110 000.00 | 2 123 961.00 | 2 013 961.00 |
FN Capitalized production | | | 3 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 129 262.00 | |
FS Purchases of goods (including customs duties) | | | 171 986.00 | |
FT Inventory change (goods) | | | -25 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 082.00 | |
FW Other purchases and external expenses | | | 933 596.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 491 650.00 | |
FZ Social Security Contributions | | | 213 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 267.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 889 194.00 | |
GG - OPERATING RESULT (I - II) | | | 240 068.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GS Negative differences of foreign exchange | | | 524.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 405.00 | | | 33 405.00 |
HK Income tax | 62 147.00 | | | 62 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 688.00 | | | 2 163 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 453.00 | | | 1 955 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 235.00 | | | 208 235.00 |
HQ References: Real Estate Leasing | 144 219.00 | | | 144 219.00 |
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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 | 618 939.00 | | 62 045.00 | 618 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 087.00 | |
I4 DECREASES Grand Total | | 26 999.00 | 653 985.00 | |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 999.00 | 619 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 734.00 | | 62 045.00 | 584 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 087.00 | | | 22 087.00 |
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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 | 420 548.00 | 83 267.00 | 26 832.00 | 420 548.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 1 133.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 796.00 | 82 133.00 | 26 832.00 | 410 796.00 |
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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 | 78 809.00 | 78 809.00 | | 78 809.00 |
8C Staff and Related Accounts | 77 227.00 | 77 227.00 | | 77 227.00 |
8D Social Security and Other Social Organizations | 74 650.00 | 74 650.00 | | 74 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 279.00 | 51 409.00 | 102 870.00 | 154 279.00 |
UT Other financial assets | 22 087.00 | 22 087.00 | | 22 087.00 |
UX Other trade receivables | 146 831.00 | | | 146 831.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 15 197.00 | | | 15 197.00 |
VH Loans with a maturity of more than one year at origin | 31 047.00 | 8 619.00 | 22 427.00 | 31 047.00 |
VJ Loans taken out during the year | 34 616.00 | | | 34 616.00 |
VK Loans repaid during the year | 3 576.00 | | | 3 576.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VP Miscellaneous | 17 585.00 | | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 721.00 | 12 721.00 | | 12 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 69 083.00 | | | 69 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 510.00 | 276 510.00 | | 276 510.00 |
VW VAT | 82 443.00 | 82 443.00 | | 82 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 179.00 | 385 881.00 | 125 297.00 | 511 179.00 |
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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 | 12 858.00 | | | 12 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 750.00 | | | 184 750.00 |
ST Other accounts | 677 717.00 | | | 677 717.00 |
XQ Rental, rental and co-ownership charges | 37 133.00 | | | 37 133.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YU External personnel | 27 395.00 | | | 27 395.00 |
YW Business tax | 4 085.00 | | | 4 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 943.00 | | | 16 943.00 |
YY Amount of VAT collected | 415 880.00 | | | 415 880.00 |
YZ Total deductible VAT on goods and services | 176 623.00 | | | 176 623.00 |
ZE Dividends | 172 508.00 | | | 172 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 596.00 | | | 933 596.00 |
