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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 149 040.00 | 46 382.00 | 102 658.00 | 149 040.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 212 948.00 | 54 332.00 | 158 615.00 | 212 948.00 |
BT Goods | 16 238.00 | | 16 238.00 | 16 238.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 720 119.00 | 113 216.00 | 606 903.00 | 720 119.00 |
BZ Other receivables | 10 353.00 | | 10 353.00 | 10 353.00 |
CF Cash and cash equivalents | 282 286.00 | | 282 286.00 | 282 286.00 |
CH Prepaid expenses | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 1 043 000.00 | 113 216.00 | 929 784.00 | 1 043 000.00 |
CO Grand total (0 to V) | 1 255 948.00 | 167 549.00 | 1 088 399.00 | 1 255 948.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 078.00 | | 15 000.00 |
DG Other reserves | 177 895.00 | 70 971.00 | | 177 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 626.00 | 174 845.00 | | 313 626.00 |
DL TOTAL (I) | 656 521.00 | 402 895.00 | | 656 521.00 |
DU Loans and Debts from Credit Institutions (3) | 37 071.00 | 72 133.00 | | 37 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 97 835.00 | 74 626.00 | | 97 835.00 |
DY Tax and social security liabilities | 287 598.00 | 234 715.00 | | 287 598.00 |
EA Other liabilities | 9 372.00 | 9 443.00 | | 9 372.00 |
EC TOTAL (IV) | 431 878.00 | 390 919.00 | | 431 878.00 |
EE Grand total (I to V) | 1 088 399.00 | 793 814.00 | | 1 088 399.00 |
EG Accrued income and payables due within one year | 427 920.00 | 373 299.00 | | 427 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 172.00 | | |
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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 | 798 435.00 | | 798 435.00 | 798 435.00 |
FG Production sold - services | 894 515.00 | 317 808.00 | 1 212 323.00 | 894 515.00 |
FJ Net sales | 1 692 951.00 | 317 808.00 | 2 010 759.00 | 1 692 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 933.00 | |
FQ Other income | | | 9 260.00 | |
FR Total operating income (I) | | | 2 041 952.00 | |
FS Purchases of goods (including customs duties) | | | 498 266.00 | |
FT Inventory change (goods) | | | -8 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 392 847.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 418 737.00 | |
FZ Social Security Contributions | | | 174 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 812.00 | |
GE Other Expenses | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 1 578 233.00 | |
GG - OPERATING RESULT (I - II) | | | 463 719.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | 4 942.00 | | 1 016.00 |
A2 TOTAL ASSETS | 47 830.00 | 45 099.00 | | 47 830.00 |
A3 TOTAL ASSETS | 9 201.00 | 7 810.00 | | 9 201.00 |
A4 Equity method investments | 8 496.00 | 8 124.00 | | 8 496.00 |
HA Exceptional income from management transactions | 25.00 | 1 838.00 | | 25.00 |
HB Exceptional income from capital transactions | 27 000.00 | 12 750.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 025.00 | 14 588.00 | | 27 025.00 |
HE Exceptional expenses on management operations | 1 138.00 | 5 136.00 | | 1 138.00 |
HF Exceptional expenses on capital transactions | 26 736.00 | 12 392.00 | | 26 736.00 |
HG Exceptional depreciation and provisions | 98.00 | 283.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 27 972.00 | 17 811.00 | | 27 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -3 224.00 | | -947.00 |
HK Income tax | 148 194.00 | 81 085.00 | | 148 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 070.00 | 1 604 693.00 | | 2 069 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 444.00 | 1 429 848.00 | | 1 755 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 626.00 | 174 845.00 | | 313 626.00 |
HP References: Equipment leasing | 5 896.00 | 1 032.00 | | 5 896.00 |
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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 | 194 371.00 | | 66 229.00 | 194 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 47 653.00 | 212 948.00 | |
IO DECREASES Total including other intangible assets | | 4 300.00 | 61 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 353.00 | 149 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 607.00 | | | 65 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 164.00 | | 66 229.00 | 126 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 47 918.00 | 27 331.00 | 20 916.00 | 47 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | 4 300.00 | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 668.00 | 27 331.00 | 16 616.00 | 35 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 322.00 | 48 812.00 | 20 917.00 | 85 322.00 |
7B Total provisions for depreciation | 85 322.00 | 48 812.00 | 20 917.00 | 85 322.00 |
7C Grand total | 85 322.00 | 48 812.00 | 20 917.00 | 85 322.00 |
UE of which provisions and reversals: - Operating | | 48 812.00 | 20 917.00 | |
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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 | 97 835.00 | 97 835.00 | | 97 835.00 |
8C Staff and Related Accounts | 35 720.00 | 35 720.00 | | 35 720.00 |
8D Social Security and Other Social Organizations | 73 370.00 | 73 370.00 | | 73 370.00 |
8E Income Taxes | 64 146.00 | 64 146.00 | | 64 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 447 701.00 | | | 447 701.00 |
VA Doubtful or disputed receivables | 272 419.00 | | | 272 419.00 |
VB VAT | 10 353.00 | | | 10 353.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 37 028.00 | 33 069.00 | 3 959.00 | 37 028.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 49 855.00 | | | 49 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 10 954.00 | | | 10 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 026.00 | 741 426.00 | 2 600.00 | 744 026.00 |
VW VAT | 106 373.00 | 106 373.00 | | 106 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 878.00 | 427 920.00 | 3 959.00 | 431 878.00 |
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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 | 8 165.00 | 7 292.00 | | 8 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | 6 324.00 | | 9 634.00 |
ST Other accounts | 308 672.00 | 184 645.00 | | 308 672.00 |
XQ Rental, rental and co-ownership charges | 58 454.00 | 38 107.00 | | 58 454.00 |
YQ Equipment leasing commitment | 16 930.00 | 22 825.00 | | 16 930.00 |
YV Retrocessions of fees, commissions and brokerage | 16 088.00 | 13 550.00 | | 16 088.00 |
YW Business tax | 5 869.00 | 2 186.00 | | 5 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 034.00 | 9 478.00 | | 14 034.00 |
YY Amount of VAT collected | 340 725.00 | 237 614.00 | | 340 725.00 |
YZ Total deductible VAT on goods and services | 134 040.00 | 96 640.00 | | 134 040.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 847.00 | 242 626.00 | | 392 847.00 |
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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 | 6.00 | | | 6.00 |
