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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AR Technical installations, industrial equipment and tools | 59 375.00 | 47 100.00 | 12 275.00 | 59 375.00 |
AT Other tangible assets | 227 012.00 | 85 373.00 | 141 640.00 | 227 012.00 |
AV Fixed assets in progress | 12 539.00 | | 12 539.00 | 12 539.00 |
BB Receivables related to investments | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 302 370.00 | 134 522.00 | 167 849.00 | 302 370.00 |
BT Goods | 115 947.00 | | 115 947.00 | 115 947.00 |
BX Customers and related accounts | 469 330.00 | 40 419.00 | 428 910.00 | 469 330.00 |
BZ Other receivables | 12 855.00 | | 12 855.00 | 12 855.00 |
CF Cash and cash equivalents | 943 011.00 | | 943 011.00 | 943 011.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 1 544 531.00 | 40 419.00 | 1 504 111.00 | 1 544 531.00 |
CO Grand total (0 to V) | 1 846 901.00 | 174 941.00 | 1 671 960.00 | 1 846 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 089 982.00 | | | 1 089 982.00 |
DH Retained earnings | 97 817.00 | | | 97 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 273.00 | | | 204 273.00 |
DL TOTAL (I) | 1 403 072.00 | | | 1 403 072.00 |
DU Loans and Debts from Credit Institutions (3) | 121 182.00 | | | 121 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 002.00 | | | 84 002.00 |
DX Trade payables and related accounts | 13 279.00 | | | 13 279.00 |
DY Tax and social security liabilities | 36 380.00 | | | 36 380.00 |
EA Other liabilities | 14 046.00 | | | 14 046.00 |
EC TOTAL (IV) | 268 889.00 | | | 268 889.00 |
EE Grand total (I to V) | 1 671 961.00 | | | 1 671 961.00 |
EG Accrued income and payables due within one year | 176 616.00 | | | 176 616.00 |
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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 | 918 698.00 | | 918 698.00 | 918 698.00 |
FG Production sold - services | 218 789.00 | | 218 789.00 | 218 789.00 |
FJ Net sales | 1 137 487.00 | | 1 137 487.00 | 1 137 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 392.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 234 898.00 | |
FS Purchases of goods (including customs duties) | | | 720 955.00 | |
FT Inventory change (goods) | | | 20 892.00 | |
FW Other purchases and external expenses | | | 153 696.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 68 011.00 | |
FZ Social Security Contributions | | | 28 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 033 599.00 | |
GG - OPERATING RESULT (I - II) | | | 201 299.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 392.00 | | | 97 392.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | 38 057.00 | | | 38 057.00 |
HH Total exceptional expenses (VIII) | 38 057.00 | | | 38 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 443.00 | | | 14 443.00 |
HK Income tax | 9 900.00 | | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 502.00 | | | 1 287 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 229.00 | | | 1 083 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 273.00 | | | 204 273.00 |
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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 | 313 482.00 | | 52 969.00 | 313 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 64 081.00 | 302 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 081.00 | 298 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 038.00 | | 52 969.00 | 310 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 118 908.00 | 41 637.00 | 26 024.00 | 118 908.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 1 469.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 328.00 | 40 168.00 | 26 024.00 | 118 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 419.00 | | | 40 419.00 |
7B Total provisions for depreciation | 40 419.00 | | | 40 419.00 |
7C Grand total | 40 419.00 | | | 40 419.00 |
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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 | 84 002.00 | 84 002.00 | | 84 002.00 |
8B Suppliers and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 16 442.00 | 16 442.00 | | 16 442.00 |
8E Income Taxes | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UL Receivables related to investments | 1 396.00 | | | 1 396.00 |
UX Other trade receivables | 375 252.00 | | | 375 252.00 |
VA Doubtful or disputed receivables | 94 077.00 | | | 94 077.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 120 520.00 | 28 248.00 | 92 273.00 | 120 520.00 |
VK Loans repaid during the year | 32 721.00 | | | 32 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 761.00 | | | 12 761.00 |
VS Prepaid expenses | 3 388.00 | | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 968.00 | 485 572.00 | 1 396.00 | 486 968.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 889.00 | 176 616.00 | 92 273.00 | 268 889.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 64 327.00 | | | 64 327.00 |
XQ Rental, rental and co-ownership charges | 52 800.00 | | | 52 800.00 |
YT Subcontracting | 24 210.00 | | | 24 210.00 |
YW Business tax | -557.00 | | | -557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YY Amount of VAT collected | 216 621.00 | | | 216 621.00 |
YZ Total deductible VAT on goods and services | 181 146.00 | | | 181 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 696.00 | | | 153 696.00 |
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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 |
