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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 | 28 722.00 | 21 222.00 | 7 500.00 | 28 722.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 210.00 | 7 838.00 | 3 371.00 | 11 210.00 |
AT Other tangible assets | 101 866.00 | 47 655.00 | 54 210.00 | 101 866.00 |
BH Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
BJ TOTAL (I) | 160 078.00 | 76 716.00 | 83 362.00 | 160 078.00 |
BT Goods | 266 198.00 | | 266 198.00 | 266 198.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 446.00 | | 50 446.00 | 50 446.00 |
CH Prepaid expenses | 24 899.00 | | 24 899.00 | 24 899.00 |
CJ TOTAL (II) | 402 228.00 | | 402 228.00 | 402 228.00 |
CO Grand total (0 to V) | 562 306.00 | 76 716.00 | 485 590.00 | 562 306.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 281 640.00 | | | 281 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 545.00 | | | 95 545.00 |
DL TOTAL (I) | 410 186.00 | | | 410 186.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | | | 7 777.00 |
DX Trade payables and related accounts | 18 748.00 | | | 18 748.00 |
DY Tax and social security liabilities | 45 004.00 | | | 45 004.00 |
EA Other liabilities | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 75 404.00 | | | 75 404.00 |
EE Grand total (I to V) | 485 590.00 | | | 485 590.00 |
EG Accrued income and payables due within one year | 75 404.00 | | | 75 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 1 046 264.00 | | 1 046 264.00 | 1 046 264.00 |
FJ Net sales | 1 046 264.00 | | 1 046 264.00 | 1 046 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 056 132.00 | |
FS Purchases of goods (including customs duties) | | | 433 170.00 | |
FT Inventory change (goods) | | | 1 404.00 | |
FW Other purchases and external expenses | | | 241 299.00 | |
FX Taxes, duties, and similar payments | | | 27 609.00 | |
FY Salaries and Wages | | | 183 220.00 | |
FZ Social Security Contributions | | | 56 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 957 274.00 | |
GG - OPERATING RESULT (I - II) | | | 98 858.00 | |
GL Other interest and similar income | | | 10 660.00 | |
GP Total financial income (V) | | | 10 660.00 | |
GR Interest and similar expenses | | | -297.00 | |
GU Total financial expenses (VI) | | | -297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | | | 9 753.00 |
A4 Equity method investments | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 9 103.00 | | | 9 103.00 |
HD Total exceptional income (VII) | 9 103.00 | | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 103.00 | | | 9 103.00 |
HK Income tax | 23 372.00 | | | 23 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 895.00 | | | 1 075 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 349.00 | | | 980 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 545.00 | | | 95 545.00 |
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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 | 157 633.00 | | 2 445.00 | 157 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 281.00 | |
I4 DECREASES Grand Total | | | 160 078.00 | |
IO DECREASES Total including other intangible assets | | | 33 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 722.00 | | | 33 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 630.00 | | 2 445.00 | 110 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281.00 | | | 13 281.00 |
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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 | 64 170.00 | 12 546.00 | | 64 170.00 |
PE DEPRECIATION Total including other intangible assets | 21 188.00 | 34.00 | | 21 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 982.00 | 12 512.00 | | 42 982.00 |
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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 | 18 748.00 | 18 748.00 | | 18 748.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
UT Other financial assets | 11 281.00 | | 11 281.00 | 11 281.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VM Income taxes | 22 748.00 | 22 748.00 | | 22 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | | | 848.00 |
VS Prepaid expenses | 24 899.00 | | | 24 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 365.00 | 52 084.00 | 11 281.00 | 63 365.00 |
VW VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 404.00 | 75 404.00 | | 75 404.00 |
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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 | 20 546.00 | | | 20 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | | | 4 788.00 |
ST Other accounts | 94 306.00 | | | 94 306.00 |
XQ Rental, rental and co-ownership charges | 142 206.00 | | | 142 206.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 7 063.00 | | | 7 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 609.00 | | | 27 609.00 |
YY Amount of VAT collected | 205 875.00 | | | 205 875.00 |
YZ Total deductible VAT on goods and services | 129 763.00 | | | 129 763.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 299.00 | | | 241 299.00 |
