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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AP Buildings | 1 750.00 | 721.00 | 1 029.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 5 795.00 | 1 356.00 | 7 151.00 |
AT Other tangible assets | 38 519.00 | 31 397.00 | 7 122.00 | 38 519.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 52 948.00 | 40 481.00 | 12 467.00 | 52 948.00 |
BT Goods | 148 732.00 | | 148 732.00 | 148 732.00 |
BX Customers and related accounts | 398 196.00 | 3 051.00 | 395 145.00 | 398 196.00 |
BZ Other receivables | 749 641.00 | | 749 641.00 | 749 641.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 439 946.00 | | 439 946.00 | 439 946.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 2 039 576.00 | 3 051.00 | 2 036 524.00 | 2 039 576.00 |
CO Grand total (0 to V) | 2 092 524.00 | 43 533.00 | 2 048 991.00 | 2 092 524.00 |
CP Shares due in less than one year | 2 960.00 | | | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 400.00 | 49 400.00 | | 49 400.00 |
DD Legal reserve (1) | 4 940.00 | 4 940.00 | | 4 940.00 |
DG Other reserves | 1 352 831.00 | | | 1 352 831.00 |
DH Retained earnings | | 1 101 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 223.00 | 251 623.00 | | 188 223.00 |
DL TOTAL (I) | 1 595 394.00 | 1 407 171.00 | | 1 595 394.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 190.00 | | 226.00 |
DX Trade payables and related accounts | 356 885.00 | 310 343.00 | | 356 885.00 |
DY Tax and social security liabilities | 96 485.00 | 93 060.00 | | 96 485.00 |
EC TOTAL (IV) | 453 597.00 | 403 593.00 | | 453 597.00 |
EE Grand total (I to V) | 2 048 991.00 | 1 810 765.00 | | 2 048 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 190.00 | | 226.00 |
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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 | 1 060 103.00 | 604 558.00 | 1 664 661.00 | 1 060 103.00 |
FG Production sold - services | 35 470.00 | 228.00 | 35 698.00 | 35 470.00 |
FJ Net sales | 1 095 573.00 | 604 786.00 | 1 700 360.00 | 1 095 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 701 459.00 | |
FS Purchases of goods (including customs duties) | | | 900 592.00 | |
FT Inventory change (goods) | | | -8 791.00 | |
FU Purchases of raw materials and other supplies | | | 9 421.00 | |
FW Other purchases and external expenses | | | 245 120.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 203 533.00 | |
FZ Social Security Contributions | | | 90 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 447 698.00 | |
GG - OPERATING RESULT (I - II) | | | 253 761.00 | |
GL Other interest and similar income | | | 13 116.00 | |
GP Total financial income (V) | | | 13 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | 1 120.00 | | 1 094.00 |
HA Exceptional income from management transactions | 3 822.00 | 1 886.00 | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | 1 886.00 | | 3 822.00 |
HE Exceptional expenses on management operations | 5 000.00 | 16 850.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 16 850.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -14 964.00 | | -1 178.00 |
HK Income tax | 77 477.00 | 106 253.00 | | 77 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 397.00 | 1 798 552.00 | | 1 718 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 175.00 | 1 546 929.00 | | 1 530 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 223.00 | 251 623.00 | | 188 223.00 |
HP References: Equipment leasing | 10 599.00 | 10 599.00 | | 10 599.00 |
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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 | 52 948.00 | | | 52 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 52 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 420.00 | | | 47 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 38 020.00 | 2 461.00 | | 38 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 452.00 | 2 461.00 | | 35 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 051.00 | | | 3 051.00 |
7B Total provisions for depreciation | 3 051.00 | | | 3 051.00 |
7C Grand total | 3 051.00 | | | 3 051.00 |
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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 | 356 885.00 | 356 885.00 | | 356 885.00 |
8C Staff and Related Accounts | 14 024.00 | 14 024.00 | | 14 024.00 |
8D Social Security and Other Social Organizations | 50 021.00 | 50 021.00 | | 50 021.00 |
UT Other financial assets | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 394 534.00 | | | 394 534.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 662.00 | | | 3 662.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VC Group and associates | 747 222.00 | | | 747 222.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 858.00 | 1 153 858.00 | | 1 153 858.00 |
VW VAT | 29 280.00 | 29 280.00 | | 29 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 597.00 | 453 597.00 | | 453 597.00 |
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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 | 2 603.00 | 2 698.00 | | 2 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 422.00 | 13 293.00 | | 15 422.00 |
ST Other accounts | 83 169.00 | 75 498.00 | | 83 169.00 |
XQ Rental, rental and co-ownership charges | 23 111.00 | 22 920.00 | | 23 111.00 |
YT Subcontracting | 123 418.00 | 38 907.00 | | 123 418.00 |
YW Business tax | 2 192.00 | 2 727.00 | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 795.00 | 5 425.00 | | 4 795.00 |
YY Amount of VAT collected | 219 211.00 | 256 963.00 | | 219 211.00 |
YZ Total deductible VAT on goods and services | 101 471.00 | 61 129.00 | | 101 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 120.00 | 150 619.00 | | 245 120.00 |
