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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 | 3 410.00 | 2 070.00 | 1 340.00 | 3 410.00 |
AR Technical installations, industrial equipment and tools | 4 059.00 | 2 233.00 | 1 826.00 | 4 059.00 |
AT Other tangible assets | 250 131.00 | 174 780.00 | 75 351.00 | 250 131.00 |
BD Other fixed assets | 535.00 | | 535.00 | 535.00 |
BH Other financial assets | 16 523.00 | | 16 523.00 | 16 523.00 |
BJ TOTAL (I) | 274 658.00 | 179 082.00 | 95 576.00 | 274 658.00 |
BT Goods | 167 005.00 | | 167 005.00 | 167 005.00 |
BX Customers and related accounts | 68 666.00 | 30 708.00 | 37 959.00 | 68 666.00 |
BZ Other receivables | 401 261.00 | | 401 261.00 | 401 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 196 054.00 | | 196 054.00 | 196 054.00 |
CJ TOTAL (II) | 932 987.00 | 30 708.00 | 902 279.00 | 932 987.00 |
CO Grand total (0 to V) | 1 207 645.00 | 209 790.00 | 997 856.00 | 1 207 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 391 201.00 | 390 588.00 | | 391 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 092.00 | 89 613.00 | | 291 092.00 |
DL TOTAL (I) | 699 063.00 | 496 970.00 | | 699 063.00 |
DP Provisions for Risks | 12 683.00 | | | 12 683.00 |
DR TOTAL (IV) | 12 683.00 | | | 12 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 655.00 | | |
DX Trade payables and related accounts | 19 440.00 | 38 379.00 | | 19 440.00 |
DY Tax and social security liabilities | 201 608.00 | 98 000.00 | | 201 608.00 |
EA Other liabilities | 65 062.00 | 50 061.00 | | 65 062.00 |
EC TOTAL (IV) | 286 110.00 | 187 095.00 | | 286 110.00 |
EE Grand total (I to V) | 997 856.00 | 684 065.00 | | 997 856.00 |
EG Accrued income and payables due within one year | 286 110.00 | 187 095.00 | | 286 110.00 |
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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 | 2 377 925.00 | | 2 377 925.00 | 2 377 925.00 |
FG Production sold - services | 11 761.00 | | 11 761.00 | 11 761.00 |
FJ Net sales | 2 389 686.00 | | 2 389 686.00 | 2 389 686.00 |
FO Operating subsidies | | | 6 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 439.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 485 568.00 | |
FS Purchases of goods (including customs duties) | | | 899 960.00 | |
FT Inventory change (goods) | | | -29 596.00 | |
FW Other purchases and external expenses | | | 661 870.00 | |
FX Taxes, duties, and similar payments | | | 15 404.00 | |
FY Salaries and Wages | | | 371 591.00 | |
FZ Social Security Contributions | | | 96 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 683.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 057 315.00 | |
GG - OPERATING RESULT (I - II) | | | 428 252.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 439.00 | 8 525.00 | | 89 439.00 |
HB Exceptional income from capital transactions | 7 000.00 | 6 333.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 340.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 11 673.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 2 451.00 | | |
HF Exceptional expenses on capital transactions | 45.00 | 41.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 491.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | 9 182.00 | | 6 955.00 |
HK Income tax | 144 305.00 | 24 153.00 | | 144 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 758.00 | 2 101 138.00 | | 2 492 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 665.00 | 2 011 526.00 | | 2 201 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 092.00 | 89 613.00 | | 291 092.00 |
HP References: Equipment leasing | 1 671.00 | 2 864.00 | | 1 671.00 |
HQ References: Real Estate Leasing | 2 754.00 | 2 754.00 | | 2 754.00 |
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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 | 218 062.00 | | 56 854.00 | 218 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 058.00 | |
I4 DECREASES Grand Total | | 258.00 | 274 658.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 254 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | 1 380.00 | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 974.00 | | 55 474.00 | 198 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 058.00 | | | 17 058.00 |
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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 | 154 458.00 | 24 882.00 | 258.00 | 154 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 40.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 428.00 | 24 843.00 | 258.00 | 152 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 683.00 | | |
6T Receivables | 28 024.00 | 2 684.00 | | 28 024.00 |
7B Total provisions for depreciation | 28 024.00 | 2 684.00 | | 28 024.00 |
7C Grand total | 28 024.00 | 15 367.00 | | 28 024.00 |
UE of which provisions and reversals: - Operating | | 15 367.00 | | |
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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 | 19 440.00 | 19 440.00 | | 19 440.00 |
8C Staff and Related Accounts | 43 130.00 | 43 130.00 | | 43 130.00 |
8D Social Security and Other Social Organizations | 33 661.00 | 33 661.00 | | 33 661.00 |
8E Income Taxes | 87 765.00 | 87 765.00 | | 87 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 062.00 | 65 062.00 | | 65 062.00 |
UT Other financial assets | 16 523.00 | | | 16 523.00 |
UX Other trade receivables | 68 666.00 | | | 68 666.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 16 255.00 | | | 16 255.00 |
VC Group and associates | 381 000.00 | | | 381 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 451.00 | 469 928.00 | 16 523.00 | 486 451.00 |
VW VAT | 32 397.00 | 32 397.00 | | 32 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 110.00 | 286 110.00 | | 286 110.00 |
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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 | 10 888.00 | 14 836.00 | | 10 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 569.00 | 412 831.00 | | 438 569.00 |
ST Other accounts | 104 887.00 | 117 122.00 | | 104 887.00 |
XQ Rental, rental and co-ownership charges | 94 470.00 | 95 096.00 | | 94 470.00 |
YT Subcontracting | 23 944.00 | 15 976.00 | | 23 944.00 |
YW Business tax | 4 516.00 | 4 365.00 | | 4 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 404.00 | 19 201.00 | | 15 404.00 |
YY Amount of VAT collected | 466 911.00 | 413 166.00 | | 466 911.00 |
YZ Total deductible VAT on goods and services | 301 194.00 | 310 893.00 | | 301 194.00 |
ZE Dividends | 89 000.00 | | | 89 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 870.00 | 641 026.00 | | 661 870.00 |
