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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 38 198.00 | 38 018.00 | 179.00 | 38 198.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 62 167.00 | 44 018.00 | 18 149.00 | 62 167.00 |
BT Goods | 22 121.00 | | 22 121.00 | 22 121.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 505 162.00 | | 505 162.00 | 505 162.00 |
BZ Other receivables | 16 096.00 | | 16 096.00 | 16 096.00 |
CD Marketable securities | 265 369.00 | | 265 369.00 | 265 369.00 |
CF Cash and cash equivalents | 709 015.00 | | 709 015.00 | 709 015.00 |
CH Prepaid expenses | 219 470.00 | | 219 470.00 | 219 470.00 |
CJ TOTAL (II) | 1 738 232.00 | | 1 738 232.00 | 1 738 232.00 |
CO Grand total (0 to V) | 1 800 399.00 | 44 018.00 | 1 756 381.00 | 1 800 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 54 438.00 | 54 438.00 | | 54 438.00 |
DH Retained earnings | 327 600.00 | 282 646.00 | | 327 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 053.00 | 44 954.00 | | 51 053.00 |
DL TOTAL (I) | 486 691.00 | 435 638.00 | | 486 691.00 |
DU Loans and Debts from Credit Institutions (3) | 49 562.00 | 24 148.00 | | 49 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 4 714.00 | | 4 714.00 |
DW Advances and down payments received on current orders | 38 025.00 | | | 38 025.00 |
DX Trade payables and related accounts | 556 252.00 | 654 737.00 | | 556 252.00 |
DY Tax and social security liabilities | 246 077.00 | 192 235.00 | | 246 077.00 |
EA Other liabilities | 21 425.00 | 8 018.00 | | 21 425.00 |
EB Prepaid income (2) | 353 635.00 | | | 353 635.00 |
EC TOTAL (IV) | 1 269 690.00 | 883 853.00 | | 1 269 690.00 |
EE Grand total (I to V) | 1 756 381.00 | 1 319 491.00 | | 1 756 381.00 |
EG Accrued income and payables due within one year | 1 231 665.00 | 883 853.00 | | 1 231 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 562.00 | 24 148.00 | | 49 562.00 |
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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 | 53 051.00 | 892 753.00 | 945 804.00 | 53 051.00 |
FG Production sold - services | 95 125.00 | 1 482 696.00 | 1 577 821.00 | 95 125.00 |
FJ Net sales | 148 175.00 | 2 375 449.00 | 2 523 624.00 | 148 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 2 523 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 562.00 | |
FT Inventory change (goods) | | | 18 965.00 | |
FW Other purchases and external expenses | | | 528 065.00 | |
FX Taxes, duties, and similar payments | | | 26 132.00 | |
FY Salaries and Wages | | | 589 163.00 | |
FZ Social Security Contributions | | | 267 183.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 488 140.00 | |
GG - OPERATING RESULT (I - II) | | | 35 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 849.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 307.00 | | |
HA Exceptional income from management transactions | 34 911.00 | | | 34 911.00 |
HD Total exceptional income (VII) | 34 911.00 | | | 34 911.00 |
HE Exceptional expenses on management operations | 5 615.00 | 2 193.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 2 193.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 296.00 | -2 193.00 | | 29 296.00 |
HK Income tax | 14 234.00 | 10 965.00 | | 14 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 369.00 | 1 772 526.00 | | 2 559 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 317.00 | 1 727 572.00 | | 2 508 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 053.00 | 44 954.00 | | 51 053.00 |
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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 | 62 167.00 | | | 62 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 969.00 | |
I4 DECREASES Grand Total | | | 62 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 198.00 | | | 38 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969.00 | | | 17 969.00 |
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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 | 44 018.00 | | | 44 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
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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 | 556 252.00 | 556 252.00 | | 556 252.00 |
8C Staff and Related Accounts | 142 806.00 | 142 806.00 | | 142 806.00 |
8D Social Security and Other Social Organizations | 83 736.00 | 83 736.00 | | 83 736.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
8L Deferred income | 353 635.00 | 353 635.00 | | 353 635.00 |
UT Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
UX Other trade receivables | 505 162.00 | 505 162.00 | | 505 162.00 |
VB VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VG Loans with a maturity of up to one year at origin | 49 562.00 | 49 562.00 | | 49 562.00 |
VI Group and Associates | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 794.00 | 17 794.00 | | 17 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 219 470.00 | 219 470.00 | | 219 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 697.00 | 740 727.00 | 17 969.00 | 758 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 665.00 | 1 231 665.00 | | 1 231 665.00 |
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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 | 16 163.00 | 15 540.00 | | 16 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 799.00 | 23 488.00 | | 27 799.00 |
ST Other accounts | 231 523.00 | 168 698.00 | | 231 523.00 |
XQ Rental, rental and co-ownership charges | 88 917.00 | 94 544.00 | | 88 917.00 |
YT Subcontracting | 179 826.00 | 193 259.00 | | 179 826.00 |
YW Business tax | 9 969.00 | 14 757.00 | | 9 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 132.00 | 30 296.00 | | 26 132.00 |
YY Amount of VAT collected | 90 586.00 | 49 200.00 | | 90 586.00 |
YZ Total deductible VAT on goods and services | 145 198.00 | 82 328.00 | | 145 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 065.00 | 479 988.00 | | 528 065.00 |
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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 | 10.00 | | | 10.00 |
