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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 | 8 575.00 | 7 910.00 | 664.00 | 8 575.00 |
AP Buildings | 165 000.00 | 36 114.00 | 128 885.00 | 165 000.00 |
AT Other tangible assets | 20 339.00 | 17 972.00 | 2 367.00 | 20 339.00 |
BD Other fixed assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 228 378.00 | 61 997.00 | 166 381.00 | 228 378.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 1 316 997.00 | | 1 316 997.00 | 1 316 997.00 |
CD Marketable securities | 1 002 779.00 | | 1 002 779.00 | 1 002 779.00 |
CF Cash and cash equivalents | 554 333.00 | | 554 333.00 | 554 333.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 3 311 110.00 | | 3 311 110.00 | 3 311 110.00 |
CO Grand total (0 to V) | 3 539 488.00 | 61 997.00 | 3 477 491.00 | 3 539 488.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 14 253.00 | | | 14 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 325.00 | | | 1 087 325.00 |
DL TOTAL (I) | 1 252 348.00 | | | 1 252 348.00 |
DU Loans and Debts from Credit Institutions (3) | 66 727.00 | | | 66 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 170.00 | | | 1 196 170.00 |
DX Trade payables and related accounts | 250 474.00 | | | 250 474.00 |
DY Tax and social security liabilities | 711 213.00 | | | 711 213.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 2 225 142.00 | | | 2 225 142.00 |
EE Grand total (I to V) | 3 477 491.00 | | | 3 477 491.00 |
EG Accrued income and payables due within one year | 2 171 004.00 | | | 2 171 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 4 045 590.00 | | 4 045 590.00 | 4 045 590.00 |
FG Production sold - services | 1 600 136.00 | | 1 600 136.00 | 1 600 136.00 |
FJ Net sales | 5 645 726.00 | | 5 645 726.00 | 5 645 726.00 |
FR Total operating income (I) | | | 5 645 726.00 | |
FT Inventory change (goods) | | | 1 800 767.00 | |
FW Other purchases and external expenses | | | 2 106 471.00 | |
FX Taxes, duties, and similar payments | | | 20 152.00 | |
FY Salaries and Wages | | | 167 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 4 101 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 151 322.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 605 445.00 | | | 605 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 250.00 | | | 5 797 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 925.00 | | | 4 709 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 325.00 | | | 1 087 325.00 |
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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 | 227 398.00 | | 980.00 | 227 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 464.00 | |
I4 DECREASES Grand Total | | | 228 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 339.00 | | | 185 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 484.00 | | 980.00 | 33 484.00 |
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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 | 55 347.00 | 6 650.00 | | 55 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 733.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 169.00 | 5 916.00 | | 48 169.00 |
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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 | 250 474.00 | 250 474.00 | | 250 474.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 598 085.00 | 598 085.00 | | 598 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 396 000.00 | | | 396 000.00 |
VB VAT | 52 472.00 | | | 52 472.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 66 137.00 | 12 000.00 | 54 137.00 | 66 137.00 |
VI Group and Associates | 1 196 170.00 | 1 196 170.00 | | 1 196 170.00 |
VK Loans repaid during the year | 12 781.00 | | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 382.00 | 15 382.00 | | 15 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 525.00 | | | 1 264 525.00 |
VS Prepaid expenses | 21 000.00 | | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 997.00 | 1 733 997.00 | | 1 733 997.00 |
VW VAT | 97 148.00 | 97 148.00 | | 97 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 142.00 | 2 171 004.00 | 54 137.00 | 2 225 142.00 |
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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 | 19 180.00 | | | 19 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 905.00 | | | 28 905.00 |
ST Other accounts | 122 856.00 | | | 122 856.00 |
XQ Rental, rental and co-ownership charges | 2 126.00 | | | 2 126.00 |
YT Subcontracting | 1 952 583.00 | | | 1 952 583.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 152.00 | | | 20 152.00 |
YY Amount of VAT collected | 542 533.00 | | | 542 533.00 |
YZ Total deductible VAT on goods and services | 380 906.00 | | | 380 906.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 106 471.00 | | | 2 106 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
