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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 | 45 271.00 | 23 266.00 | 22 004.00 | 45 271.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 3 769.00 | 4 241.00 | 8 011.00 |
AT Other tangible assets | 240 656.00 | 106 806.00 | 133 850.00 | 240 656.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 313 939.00 | 133 842.00 | 180 096.00 | 313 939.00 |
BT Goods | 460 042.00 | | 460 042.00 | 460 042.00 |
BX Customers and related accounts | 136 365.00 | 803.00 | 135 562.00 | 136 365.00 |
BZ Other receivables | 35 603.00 | | 35 603.00 | 35 603.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 393 869.00 | | 393 869.00 | 393 869.00 |
CH Prepaid expenses | 350 253.00 | | 350 253.00 | 350 253.00 |
CJ TOTAL (II) | 1 455 636.00 | 803.00 | 1 454 833.00 | 1 455 636.00 |
CO Grand total (0 to V) | 1 769 576.00 | 134 646.00 | 1 634 930.00 | 1 769 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 430 264.00 | | | 430 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 069.00 | | | 290 069.00 |
DL TOTAL (I) | 728 718.00 | | | 728 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 534.00 | | | 6 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 179.00 | | | 130 179.00 |
DX Trade payables and related accounts | 545 870.00 | | | 545 870.00 |
DY Tax and social security liabilities | 104 387.00 | | | 104 387.00 |
EA Other liabilities | 119 239.00 | | | 119 239.00 |
EC TOTAL (IV) | 906 211.00 | | | 906 211.00 |
EE Grand total (I to V) | 1 634 930.00 | | | 1 634 930.00 |
EG Accrued income and payables due within one year | 906 211.00 | | | 906 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 534.00 | | | 6 534.00 |
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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 | 2 097 865.00 | 26 418.00 | 2 124 283.00 | 2 097 865.00 |
FG Production sold - services | 22 313.00 | | 22 313.00 | 22 313.00 |
FJ Net sales | 2 120 179.00 | 26 418.00 | 2 146 597.00 | 2 120 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 51 796.00 | |
FR Total operating income (I) | | | 2 202 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 566.00 | |
FT Inventory change (goods) | | | -259 675.00 | |
FW Other purchases and external expenses | | | 285 384.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 254 775.00 | |
FZ Social Security Contributions | | | 73 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 022.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 778 264.00 | |
GG - OPERATING RESULT (I - II) | | | 424 256.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | | | 4 127.00 |
A3 TOTAL ASSETS | 51 707.00 | | | 51 707.00 |
A4 Equity method investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HC Reversals of provisions and transfers of expenses | 3 732.00 | | | 3 732.00 |
HD Total exceptional income (VII) | 4 389.00 | | | 4 389.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | | | 4 206.00 |
HK Income tax | 138 387.00 | | | 138 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 911.00 | | | 2 206 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 841.00 | | | 1 916 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 069.00 | | | 290 069.00 |
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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 | 280 285.00 | | 33 654.00 | 280 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 313 939.00 | |
IO DECREASES Total including other intangible assets | | | 45 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 571.00 | | 30 700.00 | 14 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 714.00 | | 2 954.00 | 245 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 93 820.00 | 40 022.00 | | 93 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 349.00 | 12 917.00 | | 10 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 470.00 | 27 105.00 | | 83 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 803.00 | | | 803.00 |
7C Grand total | 803.00 | | | 803.00 |
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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 | 130 179.00 | 130 179.00 | | 130 179.00 |
8B Suppliers and Related Accounts | 545 870.00 | 545 870.00 | | 545 870.00 |
8C Staff and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8D Social Security and Other Social Organizations | 41 229.00 | 41 229.00 | | 41 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 239.00 | 119 239.00 | | 119 239.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 135 200.00 | | | 135 200.00 |
VA Doubtful or disputed receivables | 1 165.00 | | | 1 165.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 6 534.00 | 6 534.00 | | 6 534.00 |
VK Loans repaid during the year | 59 847.00 | | | 59 847.00 |
VP Miscellaneous | 13 155.00 | | | 13 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | | | 12 571.00 |
VS Prepaid expenses | 350 253.00 | | | 350 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 222.00 | 522 222.00 | 20 000.00 | 542 222.00 |
VW VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 211.00 | 906 211.00 | | 906 211.00 |
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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 | 3 273.00 | | | 3 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 362.00 | | | 13 362.00 |
ST Other accounts | 93 028.00 | | | 93 028.00 |
XQ Rental, rental and co-ownership charges | 92 704.00 | | | 92 704.00 |
YT Subcontracting | 86 289.00 | | | 86 289.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 099.00 | | | 7 099.00 |
YY Amount of VAT collected | 427 411.00 | | | 427 411.00 |
YZ Total deductible VAT on goods and services | 379 580.00 | | | 379 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 384.00 | | | 285 384.00 |
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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 | 9.00 | | | 9.00 |
