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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
AR Technical installations, industrial equipment and tools | 52 092.00 | 39 967.00 | 12 124.00 | 52 092.00 |
AT Other tangible assets | 252 445.00 | 226 799.00 | 25 646.00 | 252 445.00 |
BH Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BJ TOTAL (I) | 339 536.00 | 277 197.00 | 62 338.00 | 339 536.00 |
BT Goods | 18 958.00 | | 18 958.00 | 18 958.00 |
BX Customers and related accounts | 1 213 563.00 | | 1 213 563.00 | 1 213 563.00 |
BZ Other receivables | 904 898.00 | | 904 898.00 | 904 898.00 |
CF Cash and cash equivalents | 50 337.00 | | 50 337.00 | 50 337.00 |
CH Prepaid expenses | 41 015.00 | | 41 015.00 | 41 015.00 |
CJ TOTAL (II) | 2 228 773.00 | | 2 228 773.00 | 2 228 773.00 |
CN Currency translation adjustments (V) | 2 252.00 | | 2 252.00 | 2 252.00 |
CO Grand total (0 to V) | 2 570 562.00 | 277 197.00 | 2 293 364.00 | 2 570 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 176 832.00 | | | 1 176 832.00 |
DH Retained earnings | -60 994.00 | | | -60 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 828.00 | | | 216 828.00 |
DL TOTAL (I) | 1 442 666.00 | | | 1 442 666.00 |
DP Provisions for Risks | 71 702.00 | | | 71 702.00 |
DR TOTAL (IV) | 71 702.00 | | | 71 702.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 473 236.00 | | | 473 236.00 |
DY Tax and social security liabilities | 271 428.00 | | | 271 428.00 |
EA Other liabilities | 21 439.00 | | | 21 439.00 |
EB Prepaid income (2) | 210.00 | | | 210.00 |
EC TOTAL (IV) | 766 503.00 | | | 766 503.00 |
ED (V) | 12 492.00 | | | 12 492.00 |
EE Grand total (I to V) | 2 293 364.00 | | | 2 293 364.00 |
EG Accrued income and payables due within one year | 766 503.00 | | | 766 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 139 087.00 | 9 032 584.00 | 9 171 671.00 | 139 087.00 |
FD Production sold - goods | 940.00 | 2 095.00 | 3 035.00 | 940.00 |
FG Production sold - services | 1 101.00 | 407 812.00 | 408 914.00 | 1 101.00 |
FJ Net sales | 141 128.00 | 9 442 492.00 | 9 583 621.00 | 141 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 906.00 | |
FQ Other income | | | 42 225.00 | |
FR Total operating income (I) | | | 9 741 752.00 | |
FS Purchases of goods (including customs duties) | | | 6 528 215.00 | |
FT Inventory change (goods) | | | -12 875.00 | |
FW Other purchases and external expenses | | | 1 524 078.00 | |
FX Taxes, duties, and similar payments | | | 44 980.00 | |
FY Salaries and Wages | | | 908 610.00 | |
FZ Social Security Contributions | | | 301 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 252.00 | |
GE Other Expenses | | | 133 124.00 | |
GF Total Operating Expenses (II) | | | 9 457 297.00 | |
GG - OPERATING RESULT (I - II) | | | 284 455.00 | |
GL Other interest and similar income | | | 22 519.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 519.00 | |
GR Interest and similar expenses | | | 825.00 | |
GT Net expenses on sales of marketable securities | | | 504.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 450.00 | | | 112 450.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | | | 716.00 |
HK Income tax | 89 534.00 | | | 89 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 719.00 | | | 9 766 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 549 891.00 | | | 9 549 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 828.00 | | | 216 828.00 |
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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 | 369 210.00 | | 10 429.00 | 369 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 561.00 | 24 567.00 | |
I4 DECREASES Grand Total | | 40 103.00 | 339 536.00 | |
IO DECREASES Total including other intangible assets | | 19 683.00 | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 858.00 | 304 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 114.00 | | | 30 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 966.00 | | 10 429.00 | 313 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 129.00 | | | 25 129.00 |
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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 | 289 152.00 | 27 354.00 | 39 309.00 | 289 152.00 |
PE DEPRECIATION Total including other intangible assets | 27 275.00 | 2 838.00 | 19 683.00 | 27 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 876.00 | 24 515.00 | 19 625.00 | 261 876.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 906.00 | 2 252.00 | 3 455.00 | 72 906.00 |
7C Grand total | 72 906.00 | 2 252.00 | 3 455.00 | 72 906.00 |
UE of which provisions and reversals: - Operating | | 2 252.00 | 3 455.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 13 580.00 | | | 13 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 839.00 | | | 115 839.00 |
ST Other accounts | 501 064.00 | | | 501 064.00 |
XQ Rental, rental and co-ownership charges | 217 840.00 | | | 217 840.00 |
YT Subcontracting | 517 957.00 | | | 517 957.00 |
YU External personnel | 171 376.00 | | | 171 376.00 |
YW Business tax | 31 400.00 | | | 31 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 980.00 | | | 44 980.00 |
YY Amount of VAT collected | 28 908.00 | | | 28 908.00 |
YZ Total deductible VAT on goods and services | 67 612.00 | | | 67 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 524 078.00 | | | 1 524 078.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
