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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 32 680.00 | | 32 680.00 | 32 680.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 87 069.00 | 72 909.00 | 14 160.00 | 87 069.00 |
BB Receivables related to investments | 29 384.00 | | 29 384.00 | 29 384.00 |
BD Other fixed assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 188 154.00 | 75 759.00 | 112 395.00 | 188 154.00 |
BT Goods | 221 783.00 | | 221 783.00 | 221 783.00 |
BX Customers and related accounts | 149 739.00 | 36 148.00 | 113 591.00 | 149 739.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 554 815.00 | | 554 815.00 | 554 815.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 949 933.00 | 36 148.00 | 913 785.00 | 949 933.00 |
CO Grand total (0 to V) | 1 138 087.00 | 111 906.00 | 1 026 180.00 | 1 138 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 103 605.00 | | | 103 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 372.00 | | | 429 372.00 |
DL TOTAL (I) | 620 977.00 | | | 620 977.00 |
DP Provisions for Risks | 105 127.00 | | | 105 127.00 |
DR TOTAL (IV) | 105 127.00 | | | 105 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 175.00 | | | 110 175.00 |
DX Trade payables and related accounts | 78 607.00 | | | 78 607.00 |
DY Tax and social security liabilities | 110 679.00 | | | 110 679.00 |
EA Other liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 300 076.00 | | | 300 076.00 |
EE Grand total (I to V) | 1 026 180.00 | | | 1 026 180.00 |
EG Accrued income and payables due within one year | 300 076.00 | | | 300 076.00 |
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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 | 1 284 390.00 | | 1 284 390.00 | 1 284 390.00 |
FG Production sold - services | 567 740.00 | | 567 740.00 | 567 740.00 |
FJ Net sales | 1 852 129.00 | | 1 852 129.00 | 1 852 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 100.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 1 981 616.00 | |
FS Purchases of goods (including customs duties) | | | 524 774.00 | |
FT Inventory change (goods) | | | -43 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 303 032.00 | |
FX Taxes, duties, and similar payments | | | 19 661.00 | |
FY Salaries and Wages | | | 392 848.00 | |
FZ Social Security Contributions | | | 134 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 127.00 | |
GE Other Expenses | | | 4 985.00 | |
GF Total Operating Expenses (II) | | | 1 457 071.00 | |
GG - OPERATING RESULT (I - II) | | | 524 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 700.00 | |
GP Total financial income (V) | | | 20 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 2 787.00 | | | 2 787.00 |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 33 387.00 | | | 33 387.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 435.00 | | | 32 435.00 |
HK Income tax | 148 308.00 | | | 148 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 703.00 | | | 2 035 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 331.00 | | | 1 606 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 372.00 | | | 429 372.00 |
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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 | 137 695.00 | | 51 343.00 | 137 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 555.00 | |
I4 DECREASES Grand Total | | 884.00 | 188 154.00 | |
IO DECREASES Total including other intangible assets | | | 34 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884.00 | 88 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 530.00 | | | 34 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 563.00 | | 6 389.00 | 82 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 602.00 | | 44 954.00 | 20 602.00 |
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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 | 64 913.00 | 10 979.00 | 133.00 | 64 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 064.00 | 10 979.00 | 133.00 | 63 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 124 086.00 | 105 127.00 | 124 086.00 | 124 086.00 |
6T Receivables | 29 043.00 | 7 521.00 | 415.00 | 29 043.00 |
7B Total provisions for depreciation | 29 043.00 | 7 521.00 | 415.00 | 29 043.00 |
7C Grand total | 153 128.00 | 112 648.00 | 124 501.00 | 153 128.00 |
UE of which provisions and reversals: - Operating | | 112 648.00 | 124 501.00 | |
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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 | 40 175.00 | 40 175.00 | | 40 175.00 |
8B Suppliers and Related Accounts | 78 607.00 | 78 607.00 | | 78 607.00 |
8C Staff and Related Accounts | 24 203.00 | 24 203.00 | | 24 203.00 |
8D Social Security and Other Social Organizations | 37 071.00 | 37 071.00 | | 37 071.00 |
8E Income Taxes | 7 455.00 | 7 455.00 | | 7 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UL Receivables related to investments | 29 384.00 | | 29 384.00 | 29 384.00 |
UT Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
UX Other trade receivables | 98 288.00 | 98 288.00 | | 98 288.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 51 450.00 | 51 450.00 | | 51 450.00 |
VB VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 741.00 | 6 741.00 | | 6 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 640.00 | 173 335.00 | 35 305.00 | 208 640.00 |
VW VAT | 35 209.00 | 35 209.00 | | 35 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 076.00 | 300 076.00 | | 300 076.00 |
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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 | 13 541.00 | | | 13 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 467.00 | | | 3 467.00 |
ST Other accounts | 134 189.00 | | | 134 189.00 |
XQ Rental, rental and co-ownership charges | 36 893.00 | | | 36 893.00 |
YT Subcontracting | 128 482.00 | | | 128 482.00 |
YW Business tax | 6 120.00 | | | 6 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 661.00 | | | 19 661.00 |
YY Amount of VAT collected | 376 690.00 | | | 376 690.00 |
YZ Total deductible VAT on goods and services | 150 315.00 | | | 150 315.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 032.00 | | | 303 032.00 |
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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 | 13.00 | | | 13.00 |
