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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 | 1 217 931.00 | 820 503.00 | 397 427.00 | 1 217 931.00 |
AP Buildings | 9 764.00 | 9 764.00 | | 9 764.00 |
AR Technical installations, industrial equipment and tools | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 59 624.00 | 55 485.00 | 4 139.00 | 59 624.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 1 307 814.00 | 893 297.00 | 414 517.00 | 1 307 814.00 |
BT Goods | 1 549 427.00 | | 1 549 427.00 | 1 549 427.00 |
BX Customers and related accounts | 703 923.00 | | 703 923.00 | 703 923.00 |
BZ Other receivables | 33 460.00 | | 33 460.00 | 33 460.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 219 960.00 | | 219 960.00 | 219 960.00 |
CH Prepaid expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
CJ TOTAL (II) | 2 535 874.00 | | 2 535 874.00 | 2 535 874.00 |
CO Grand total (0 to V) | 3 843 688.00 | 893 297.00 | 2 950 391.00 | 3 843 688.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 037 974.00 | | | 1 037 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 796.00 | | | 196 796.00 |
DL TOTAL (I) | 1 344 770.00 | | | 1 344 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 221 943.00 | | | 1 221 943.00 |
DY Tax and social security liabilities | 147 079.00 | | | 147 079.00 |
EA Other liabilities | 234 599.00 | | | 234 599.00 |
EC TOTAL (IV) | 1 605 620.00 | | | 1 605 620.00 |
EE Grand total (I to V) | 2 950 391.00 | | | 2 950 391.00 |
EG Accrued income and payables due within one year | 1 605 620.00 | | | 1 605 620.00 |
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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 | 5 195 484.00 | 656 901.00 | 5 852 385.00 | 5 195 484.00 |
FJ Net sales | 5 195 484.00 | 656 901.00 | 5 852 385.00 | 5 195 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 389.00 | |
FR Total operating income (I) | | | 5 868 774.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 992.00 | |
FT Inventory change (goods) | | | -204 815.00 | |
FW Other purchases and external expenses | | | 1 302 893.00 | |
FX Taxes, duties, and similar payments | | | 66 814.00 | |
FY Salaries and Wages | | | 409 216.00 | |
FZ Social Security Contributions | | | 135 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 053.00 | |
GE Other Expenses | | | 41 932.00 | |
GF Total Operating Expenses (II) | | | 5 596 847.00 | |
GG - OPERATING RESULT (I - II) | | | 271 927.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
A4 Equity method investments | 38 389.00 | | | 38 389.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 71 898.00 | | | 71 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 591.00 | | | 5 870 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 795.00 | | | 5 673 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 796.00 | | | 196 796.00 |
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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 | 1 753 114.00 | 50.00 | 495 575.00 | 1 753 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 940 926.00 | 1 307 814.00 | |
IO DECREASES Total including other intangible assets | | 939 201.00 | 1 217 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 76 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663 704.00 | | 493 427.00 | 1 663 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 510.00 | | 2 148.00 | 76 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | 50.00 | | 12 900.00 |
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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 | 1 370 332.00 | 361 753.00 | 838 788.00 | 1 370 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 302 959.00 | 355 745.00 | 838 201.00 | 1 302 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 374.00 | 6 008.00 | 588.00 | 67 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 053.00 | 15 099.00 | |
5Z Total provisions for risks and expenses | | 15 053.00 | 15 099.00 | |
7C Grand total | | 15 053.00 | 15 099.00 | |
UE of which provisions and reversals: - Operating | | 15 053.00 | 15 099.00 | |
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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 | 1 221 943.00 | 1 221 943.00 | | 1 221 943.00 |
8C Staff and Related Accounts | 36 118.00 | 36 118.00 | | 36 118.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
8E Income Taxes | 23 961.00 | 23 961.00 | | 23 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 599.00 | 234 599.00 | | 234 599.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 703 923.00 | | | 703 923.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 23 720.00 | | | 23 720.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 9 728.00 | | | 9 728.00 |
VS Prepaid expenses | 28 087.00 | | | 28 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 370.00 | 765 470.00 | 12 900.00 | 778 370.00 |
VW VAT | 51 762.00 | 51 762.00 | | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 620.00 | 1 605 620.00 | | 1 605 620.00 |
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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 | 57 076.00 | | | 57 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 121.00 | | | 189 121.00 |
ST Other accounts | 911 522.00 | | | 911 522.00 |
XQ Rental, rental and co-ownership charges | 53 971.00 | | | 53 971.00 |
YT Subcontracting | 148 279.00 | | | 148 279.00 |
YW Business tax | 9 738.00 | | | 9 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 814.00 | | | 66 814.00 |
YY Amount of VAT collected | 862 111.00 | | | 862 111.00 |
YZ Total deductible VAT on goods and services | 753 944.00 | | | 753 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 302 893.00 | | | 1 302 893.00 |
