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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
AJ Other Intangible Assets | 5 434.00 | 4 635.00 | 799.00 | 5 434.00 |
AR Technical installations, industrial equipment and tools | 244 703.00 | 136 603.00 | 108 100.00 | 244 703.00 |
AT Other tangible assets | 63 230.00 | 48 353.00 | 14 877.00 | 63 230.00 |
BJ TOTAL (I) | 318 735.00 | 194 959.00 | 123 776.00 | 318 735.00 |
BX Customers and related accounts | 255 860.00 | | 255 860.00 | 255 860.00 |
BZ Other receivables | 97 997.00 | | 97 997.00 | 97 997.00 |
CD Marketable securities | 1 014 651.00 | | 1 014 651.00 | 1 014 651.00 |
CF Cash and cash equivalents | 542 821.00 | | 542 821.00 | 542 821.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 914 846.00 | | 1 914 846.00 | 1 914 846.00 |
CO Grand total (0 to V) | 2 233 581.00 | 194 959.00 | 2 038 621.00 | 2 233 581.00 |
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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 |
DE Statutory or contractual reserves | 1 047 434.00 | | | 1 047 434.00 |
DH Retained earnings | 332 071.00 | | | 332 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 778.00 | | | 120 778.00 |
DL TOTAL (I) | 1 720 283.00 | | | 1 720 283.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | | | 6 207.00 |
DX Trade payables and related accounts | 141 182.00 | | | 141 182.00 |
DY Tax and social security liabilities | 171 195.00 | | | 171 195.00 |
EA Other liabilities | -245.00 | | | -245.00 |
EC TOTAL (IV) | 318 339.00 | | | 318 339.00 |
EE Grand total (I to V) | 2 038 621.00 | | | 2 038 621.00 |
EG Accrued income and payables due within one year | 318 339.00 | | | 318 339.00 |
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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 | 3 466 949.00 | 6 485 039.00 | 9 951 988.00 | 3 466 949.00 |
FG Production sold - services | 225 014.00 | 222 447.00 | 447 460.00 | 225 014.00 |
FJ Net sales | 3 691 963.00 | 6 707 485.00 | 10 399 448.00 | 3 691 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 588.00 | |
FR Total operating income (I) | | | 10 407 037.00 | |
FS Purchases of goods (including customs duties) | | | 9 294 127.00 | |
FU Purchases of raw materials and other supplies | | | 92 754.00 | |
FW Other purchases and external expenses | | | 485 324.00 | |
FX Taxes, duties, and similar payments | | | 20 862.00 | |
FY Salaries and Wages | | | 212 943.00 | |
FZ Social Security Contributions | | | 94 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GE Other Expenses | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 10 247 360.00 | |
GG - OPERATING RESULT (I - II) | | | 159 676.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
HA Exceptional income from management transactions | 19 351.00 | | | 19 351.00 |
HD Total exceptional income (VII) | 19 351.00 | | | 19 351.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 311.00 | | | 19 311.00 |
HK Income tax | 60 705.00 | | | 60 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 726.00 | | | 10 429 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 947.00 | | | 10 308 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 778.00 | | | 120 778.00 |
HP References: Equipment leasing | 1 114.00 | | | 1 114.00 |
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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 | 313 574.00 | | 5 161.00 | 313 574.00 |
I4 DECREASES Grand Total | | | 318 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 902.00 | | 900.00 | 9 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 672.00 | | 4 261.00 | 303 672.00 |
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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 | 161 052.00 | 33 908.00 | | 161 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | 101.00 | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 149.00 | 33 807.00 | | 151 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | | 6 383.00 | 6 383.00 |
7C Grand total | 6 383.00 | | 6 383.00 | 6 383.00 |
UE of which provisions and reversals: - Operating | | | 6 383.00 | |
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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 | 141 182.00 | 141 182.00 | | 141 182.00 |
8C Staff and Related Accounts | 107 886.00 | 107 886.00 | | 107 886.00 |
8D Social Security and Other Social Organizations | 62 986.00 | 62 986.00 | | 62 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | -245.00 | -245.00 | | -245.00 |
UX Other trade receivables | 255 860.00 | 255 860.00 | | 255 860.00 |
VB VAT | 44 496.00 | 44 496.00 | | 44 496.00 |
VH Loans with a maturity of more than one year at origin | 6 207.00 | 6 207.00 | | 6 207.00 |
VK Loans repaid during the year | 41 527.00 | | | 41 527.00 |
VM Income taxes | 49 785.00 | 49 785.00 | | 49 785.00 |
VN Other taxes, similar payments | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 373.00 | 357 373.00 | | 357 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 339.00 | 318 339.00 | | 318 339.00 |
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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 | 13 254.00 | | | 13 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 718.00 | | | 43 718.00 |
ST Other accounts | 376 445.00 | | | 376 445.00 |
XQ Rental, rental and co-ownership charges | 10 222.00 | | | 10 222.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 114.00 | | | 1 114.00 |
YT Subcontracting | 54 940.00 | | | 54 940.00 |
YW Business tax | 7 608.00 | | | 7 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 862.00 | | | 20 862.00 |
YY Amount of VAT collected | 225 600.00 | | | 225 600.00 |
YZ Total deductible VAT on goods and services | 363 216.00 | | | 363 216.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 324.00 | | | 485 324.00 |
