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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 2 756.00 | 2 756.00 | | 2 756.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 786 679.00 | 4 689.00 | 781 989.00 | 786 679.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 326 428.00 | | 326 428.00 | 326 428.00 |
BZ Other receivables | 125 992.00 | | 125 992.00 | 125 992.00 |
CF Cash and cash equivalents | 85 423.00 | | 85 423.00 | 85 423.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 546 082.00 | | 546 082.00 | 546 082.00 |
CO Grand total (0 to V) | 1 332 761.00 | 4 689.00 | 1 328 072.00 | 1 332 761.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 057.00 | 168 958.00 | | 369 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 732.00 | 202 300.00 | | 163 732.00 |
DL TOTAL (I) | 587 789.00 | 426 257.00 | | 587 789.00 |
DU Loans and Debts from Credit Institutions (3) | 95 690.00 | 146 653.00 | | 95 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 372.00 | 678.00 | | 200 372.00 |
DX Trade payables and related accounts | 23 033.00 | 53 409.00 | | 23 033.00 |
DY Tax and social security liabilities | 191 788.00 | 176 947.00 | | 191 788.00 |
EA Other liabilities | 200 614.00 | | | 200 614.00 |
EB Prepaid income (2) | 28 785.00 | 27 094.00 | | 28 785.00 |
EC TOTAL (IV) | 740 282.00 | 404 781.00 | | 740 282.00 |
EE Grand total (I to V) | 1 328 072.00 | 831 038.00 | | 1 328 072.00 |
EG Accrued income and payables due within one year | 697 783.00 | 404 781.00 | | 697 783.00 |
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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 | 67 703.00 | | 67 703.00 | 67 703.00 |
FG Production sold - services | 883 621.00 | | 883 621.00 | 883 621.00 |
FJ Net sales | 951 324.00 | | 951 324.00 | 951 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 962 234.00 | |
FS Purchases of goods (including customs duties) | | | 57 838.00 | |
FT Inventory change (goods) | | | 8 830.00 | |
FU Purchases of raw materials and other supplies | | | 63 647.00 | |
FW Other purchases and external expenses | | | 77 138.00 | |
FX Taxes, duties, and similar payments | | | 10 161.00 | |
FY Salaries and Wages | | | 438 051.00 | |
FZ Social Security Contributions | | | 206 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 861 696.00 | |
GG - OPERATING RESULT (I - II) | | | 100 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 100 231.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 908.00 | 9 464.00 | | 10 908.00 |
HB Exceptional income from capital transactions | | 29 200.00 | | |
HD Total exceptional income (VII) | | 29 200.00 | | |
HE Exceptional expenses on management operations | 152.00 | 214.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 297.00 | 214.00 | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 297.00 | 28 986.00 | | -4 297.00 |
HK Income tax | 27 664.00 | 39 596.00 | | 27 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 465.00 | 1 168 837.00 | | 1 062 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 733.00 | 966 538.00 | | 898 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 732.00 | 202 300.00 | | 163 732.00 |
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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 | 391 802.00 | | 400 025.00 | 391 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 989.00 | |
I4 DECREASES Grand Total | | 5 148.00 | 786 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 148.00 | 3 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 597.00 | | | 8 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 965.00 | | 400 025.00 | 381 965.00 |
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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 | 5 668.00 | 24.00 | 1 002.00 | 5 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 428.00 | 24.00 | 1 002.00 | 4 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 23 033.00 | 23 033.00 | | 23 033.00 |
8C Staff and Related Accounts | 38 091.00 | 38 091.00 | | 38 091.00 |
8D Social Security and Other Social Organizations | 89 489.00 | 89 489.00 | | 89 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 614.00 | 200 614.00 | | 200 614.00 |
8L Deferred income | 28 785.00 | 28 785.00 | | 28 785.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 326 428.00 | | | 326 428.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 95 690.00 | 53 191.00 | 42 499.00 | 95 690.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 52 461.00 | | | 52 461.00 |
VM Income taxes | 22 747.00 | | | 22 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 648.00 | 460 659.00 | 1 989.00 | 462 648.00 |
VW VAT | 60 362.00 | 60 362.00 | | 60 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 282.00 | 697 783.00 | 42 499.00 | 740 282.00 |
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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 | 7 848.00 | 16 786.00 | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 659.00 | 8 483.00 | | 9 659.00 |
ST Other accounts | 54 329.00 | 76 160.00 | | 54 329.00 |
XQ Rental, rental and co-ownership charges | 13 149.00 | 13 290.00 | | 13 149.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 55 326.00 | 79 473.00 | | 55 326.00 |
YW Business tax | 2 313.00 | 2 656.00 | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 161.00 | 19 442.00 | | 10 161.00 |
YY Amount of VAT collected | 168 189.00 | 177 483.00 | | 168 189.00 |
YZ Total deductible VAT on goods and services | 137 415.00 | 154 110.00 | | 137 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 138.00 | 97 934.00 | | 77 138.00 |
