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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 082.00 | 1 092.00 | 8 990.00 | 10 082.00 |
AT Other tangible assets | 219 884.00 | 123 550.00 | 96 334.00 | 219 884.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 256 531.00 | 124 642.00 | 131 889.00 | 256 531.00 |
BX Customers and related accounts | 405 118.00 | | 405 118.00 | 405 118.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CD Marketable securities | 401 578.00 | 18 461.00 | 383 118.00 | 401 578.00 |
CF Cash and cash equivalents | 303 160.00 | | 303 160.00 | 303 160.00 |
CH Prepaid expenses | 155 450.00 | | 155 450.00 | 155 450.00 |
CJ TOTAL (II) | 1 281 635.00 | 18 461.00 | 1 263 174.00 | 1 281 635.00 |
CO Grand total (0 to V) | 1 538 166.00 | 143 103.00 | 1 395 063.00 | 1 538 166.00 |
CP Shares due in less than one year | 26 550.00 | | | 26 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 313.00 | | | 20 313.00 |
DG Other reserves | 115 900.00 | | | 115 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 636.00 | | | 217 636.00 |
DL TOTAL (I) | 653 850.00 | | | 653 850.00 |
DU Loans and Debts from Credit Institutions (3) | 62 824.00 | | | 62 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 488 029.00 | | | 488 029.00 |
DY Tax and social security liabilities | 132 364.00 | | | 132 364.00 |
EB Prepaid income (2) | 57 826.00 | | | 57 826.00 |
EC TOTAL (IV) | 741 214.00 | | | 741 214.00 |
EE Grand total (I to V) | 1 395 063.00 | | | 1 395 063.00 |
EG Accrued income and payables due within one year | 698 963.00 | | | 698 963.00 |
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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 | 1 626 329.00 | | 1 626 329.00 | 1 626 329.00 |
FG Production sold - services | 720 585.00 | | 720 585.00 | 720 585.00 |
FJ Net sales | 2 346 914.00 | | 2 346 914.00 | 2 346 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 348 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 487.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 202 512.00 | |
FX Taxes, duties, and similar payments | | | 37 989.00 | |
FY Salaries and Wages | | | 329 424.00 | |
FZ Social Security Contributions | | | 157 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 449.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 2 022 635.00 | |
GG - OPERATING RESULT (I - II) | | | 325 391.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GN Positive exchange differences | | | 72.00 | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 461.00 | |
GR Interest and similar expenses | | | 446.00 | |
GT Net expenses on sales of marketable securities | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 21 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 73 197.00 | | | 73 197.00 |
HK Income tax | 88 926.00 | | | 88 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 007.00 | | | 2 351 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 371.00 | | | 2 133 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 636.00 | | | 217 636.00 |
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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 | 221 979.00 | | 42 492.00 | 221 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 505.00 | 26 565.00 | |
I4 DECREASES Grand Total | | 7 940.00 | 256 531.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 229 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985.00 | | | 2 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 924.00 | | 42 492.00 | 189 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 070.00 | | | 29 070.00 |
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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 | 101 628.00 | 28 449.00 | 5 435.00 | 101 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | 2 985.00 | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 643.00 | 28 449.00 | 2 450.00 | 98 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 461.00 | | |
7B Total provisions for depreciation | | 18 461.00 | | |
7C Grand total | | 18 461.00 | | |
UG - Financial | | 18 461.00 | | |
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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 | 488 029.00 | 488 029.00 | | 488 029.00 |
8C Staff and Related Accounts | 52 809.00 | 52 809.00 | | 52 809.00 |
8D Social Security and Other Social Organizations | 45 877.00 | 45 877.00 | | 45 877.00 |
8E Income Taxes | 27 901.00 | 27 901.00 | | 27 901.00 |
8L Deferred income | 57 826.00 | 57 826.00 | | 57 826.00 |
UT Other financial assets | 26 550.00 | 26 550.00 | | 26 550.00 |
UX Other trade receivables | 405 118.00 | 405 118.00 | | 405 118.00 |
VB VAT | 12 824.00 | 12 824.00 | | 12 824.00 |
VH Loans with a maturity of more than one year at origin | 62 824.00 | 20 574.00 | 42 250.00 | 62 824.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 14 271.00 | | | 14 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 155 450.00 | 155 450.00 | | 155 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 446.00 | 603 446.00 | | 603 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 214.00 | 698 963.00 | 42 250.00 | 741 214.00 |
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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 | 29 907.00 | | | 29 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 133.00 | | | 32 133.00 |
ST Other accounts | 63 059.00 | | | 63 059.00 |
XQ Rental, rental and co-ownership charges | 55 727.00 | | | 55 727.00 |
YT Subcontracting | 51 593.00 | | | 51 593.00 |
YW Business tax | 8 082.00 | | | 8 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 989.00 | | | 37 989.00 |
YY Amount of VAT collected | 466 462.00 | | | 466 462.00 |
YZ Total deductible VAT on goods and services | 318 446.00 | | | 318 446.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 512.00 | | | 202 512.00 |
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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 | 4.00 | | | 4.00 |
