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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589 795.00 | 305 381.00 | 284 413.00 | 589 795.00 |
AT Other tangible assets | 57 882.00 | 43 033.00 | 14 849.00 | 57 882.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 657 377.00 | 348 414.00 | 308 963.00 | 657 377.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 236.00 | | 261 236.00 | 261 236.00 |
BZ Other receivables | 723 203.00 | | 723 203.00 | 723 203.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 180 150.00 | | 180 150.00 | 180 150.00 |
CH Prepaid expenses | 33 947.00 | | 33 947.00 | 33 947.00 |
CJ TOTAL (II) | 1 203 698.00 | | 1 203 698.00 | 1 203 698.00 |
CO Grand total (0 to V) | 1 861 074.00 | 348 414.00 | 1 512 660.00 | 1 861 074.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DH Retained earnings | 900 000.00 | 933 776.00 | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 001.00 | 38 522.00 | | 57 001.00 |
DL TOTAL (I) | 991 102.00 | 1 006 399.00 | | 991 102.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 324.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 627.00 | 166 761.00 | | 73 627.00 |
DX Trade payables and related accounts | 222 216.00 | 152 415.00 | | 222 216.00 |
DY Tax and social security liabilities | 225 304.00 | 64 632.00 | | 225 304.00 |
EC TOTAL (IV) | 521 558.00 | 384 131.00 | | 521 558.00 |
EE Grand total (I to V) | 1 512 660.00 | 1 390 530.00 | | 1 512 660.00 |
EG Accrued income and payables due within one year | 521 558.00 | 384 131.00 | | 521 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 324.00 | | 411.00 |
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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 | 3 493 424.00 | 723 046.00 | 4 216 470.00 | 3 493 424.00 |
FJ Net sales | 3 493 424.00 | 723 046.00 | 4 216 470.00 | 3 493 424.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 216 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 484 168.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FW Other purchases and external expenses | | | 87 722.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 352 255.00 | |
FZ Social Security Contributions | | | 148 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 226.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 143 235.00 | |
GG - OPERATING RESULT (I - II) | | | 73 248.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 11 889.00 | 5 690.00 | | 11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 450.00 | 3 710 185.00 | | 4 217 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 449.00 | 3 671 663.00 | | 4 160 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 001.00 | 38 522.00 | | 57 001.00 |
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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 | 673 419.00 | | 781.00 | 673 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 671.00 | | | 16 671.00 |
I3 DECREASES Total Financial Fixed Assets | 152.00 | | 9 700.00 | 152.00 |
I4 DECREASES Grand Total | 16 823.00 | | 657 377.00 | 16 823.00 |
IN DECREASES Start-up, development, or research expenses | 16 671.00 | | | 16 671.00 |
IO DECREASES Total including other intangible assets | | | 589 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 795.00 | | | 589 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 102.00 | | 781.00 | 57 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852.00 | | | 9 852.00 |
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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 | 310 859.00 | 54 226.00 | 16 671.00 | 310 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
PE DEPRECIATION Total including other intangible assets | 256 535.00 | 48 847.00 | | 256 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 654.00 | 5 379.00 | | 37 654.00 |
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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 | 222 216.00 | 222 216.00 | | 222 216.00 |
8C Staff and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
8D Social Security and Other Social Organizations | 63 177.00 | 63 177.00 | | 63 177.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 261 236.00 | | | 261 236.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 73 627.00 | 73 627.00 | | 73 627.00 |
VM Income taxes | 8 664.00 | | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 678.00 | | | 711 678.00 |
VS Prepaid expenses | 33 947.00 | | | 33 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 086.00 | 1 028 086.00 | | 1 028 086.00 |
VW VAT | 140 793.00 | 140 793.00 | | 140 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 558.00 | 521 558.00 | | 521 558.00 |
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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 | 10 352.00 | 8 095.00 | | 10 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 420.00 | 27 659.00 | | 27 420.00 |
ST Other accounts | 52 582.00 | 47 075.00 | | 52 582.00 |
XQ Rental, rental and co-ownership charges | 5 859.00 | 8 255.00 | | 5 859.00 |
YT Subcontracting | 1 861.00 | 31 674.00 | | 1 861.00 |
YW Business tax | 4 461.00 | 5 037.00 | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 813.00 | 13 132.00 | | 14 813.00 |
YY Amount of VAT collected | 698 684.00 | 655 792.00 | | 698 684.00 |
YZ Total deductible VAT on goods and services | 145 143.00 | 623 257.00 | | 145 143.00 |
ZE Dividends | 72 298.00 | | | 72 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 722.00 | 114 664.00 | | 87 722.00 |
