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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 | 3 405.00 | 3 041.00 | 364.00 | 3 405.00 |
AR Technical installations, industrial equipment and tools | 22 540.00 | 19 751.00 | 2 789.00 | 22 540.00 |
AT Other tangible assets | 57 270.00 | 44 458.00 | 12 812.00 | 57 270.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 83 323.00 | 67 250.00 | 16 073.00 | 83 323.00 |
BT Goods | 95 289.00 | | 95 289.00 | 95 289.00 |
BX Customers and related accounts | 163 824.00 | | 163 824.00 | 163 824.00 |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 151 974.00 | | 151 974.00 | 151 974.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 615 712.00 | | 615 712.00 | 615 712.00 |
CO Grand total (0 to V) | 699 035.00 | 67 250.00 | 631 785.00 | 699 035.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 364 686.00 | 316 250.00 | | 364 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 679.00 | 48 436.00 | | 57 679.00 |
DL TOTAL (I) | 554 365.00 | 496 686.00 | | 554 365.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 42.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 179.00 | | 3 403.00 |
DX Trade payables and related accounts | 10 314.00 | 15 128.00 | | 10 314.00 |
DY Tax and social security liabilities | 63 426.00 | 48 327.00 | | 63 426.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 77 420.00 | 66 796.00 | | 77 420.00 |
EE Grand total (I to V) | 631 785.00 | 563 482.00 | | 631 785.00 |
EG Accrued income and payables due within one year | 77 421.00 | 66 796.00 | | 77 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 42.00 | | 157.00 |
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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 | 473 934.00 | | 473 934.00 | 473 934.00 |
FD Production sold - goods | 1 918.00 | | 1 918.00 | 1 918.00 |
FG Production sold - services | 109 227.00 | | 109 227.00 | 109 227.00 |
FJ Net sales | 585 079.00 | | 585 079.00 | 585 079.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 213.00 | |
FS Purchases of goods (including customs duties) | | | 311 527.00 | |
FT Inventory change (goods) | | | 13 051.00 | |
FW Other purchases and external expenses | | | 30 639.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 107 358.00 | |
FZ Social Security Contributions | | | 43 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 516 903.00 | |
GG - OPERATING RESULT (I - II) | | | 70 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 133.00 | | | 2 133.00 |
A4 Equity method investments | 277.00 | 277.00 | | 277.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 14 534.00 | 12 670.00 | | 14 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 150.00 | 591 890.00 | | 589 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 471.00 | 543 455.00 | | 531 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 679.00 | 48 436.00 | | 57 679.00 |
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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 | 79 180.00 | | 5 723.00 | 79 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 83 323.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 280.00 | 79 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | 880.00 | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 247.00 | | 4 843.00 | 76 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 61 826.00 | 7 004.00 | 1 579.00 | 61 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 516.00 | 299.00 | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 002.00 | 6 488.00 | 1 280.00 | 59 002.00 |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8C Staff and Related Accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
8D Social Security and Other Social Organizations | 28 724.00 | 28 724.00 | | 28 724.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 163 824.00 | | | 163 824.00 |
VB VAT | 701.00 | | | 701.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 496.00 | 168 448.00 | 47.00 | 168 496.00 |
VW VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 420.00 | 77 421.00 | | 77 420.00 |
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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 | 2 203.00 | 1 477.00 | | 2 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 022.00 | 6 117.00 | | 9 022.00 |
ST Other accounts | 16 494.00 | 17 257.00 | | 16 494.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | 4 250.00 | | 4 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 923.00 | 951.00 | | 923.00 |
YW Business tax | 1 187.00 | 1 130.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 390.00 | 2 607.00 | | 3 390.00 |
YY Amount of VAT collected | 116 940.00 | 117 501.00 | | 116 940.00 |
YZ Total deductible VAT on goods and services | 67 221.00 | 71 551.00 | | 67 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 639.00 | 28 576.00 | | 30 639.00 |
