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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 | 110 830.00 | 31 317.00 | 79 513.00 | 110 830.00 |
AR Technical installations, industrial equipment and tools | 33 783.00 | 4 500.00 | 29 282.00 | 33 783.00 |
AT Other tangible assets | 48 400.00 | 42 236.00 | 6 164.00 | 48 400.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 199 512.00 | 78 053.00 | 121 459.00 | 199 512.00 |
BT Goods | 139 707.00 | | 139 707.00 | 139 707.00 |
BX Customers and related accounts | 64 265.00 | | 64 265.00 | 64 265.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 77 650.00 | | 77 650.00 | 77 650.00 |
CJ TOTAL (II) | 287 517.00 | | 287 517.00 | 287 517.00 |
CO Grand total (0 to V) | 487 029.00 | 78 053.00 | 408 976.00 | 487 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 109 116.00 | 98 505.00 | | 109 116.00 |
DH Retained earnings | 162 266.00 | 162 266.00 | | 162 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 979.00 | 10 611.00 | | 31 979.00 |
DL TOTAL (I) | 328 361.00 | 296 382.00 | | 328 361.00 |
DU Loans and Debts from Credit Institutions (3) | 31 394.00 | 1 965.00 | | 31 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 20 085.00 | | 20 085.00 |
DX Trade payables and related accounts | 23 472.00 | 35 094.00 | | 23 472.00 |
DY Tax and social security liabilities | 5 665.00 | 5 929.00 | | 5 665.00 |
EC TOTAL (IV) | 80 616.00 | 63 073.00 | | 80 616.00 |
EE Grand total (I to V) | 408 976.00 | 359 455.00 | | 408 976.00 |
EG Accrued income and payables due within one year | 55 559.00 | 63 073.00 | | 55 559.00 |
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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 | 637 107.00 | | 637 107.00 | 637 107.00 |
FG Production sold - services | 12 039.00 | | 12 039.00 | 12 039.00 |
FJ Net sales | 649 147.00 | | 649 147.00 | 649 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 650 745.00 | |
FS Purchases of goods (including customs duties) | | | 331 794.00 | |
FT Inventory change (goods) | | | -12 659.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 219 237.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 41 826.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 611 606.00 | |
GG - OPERATING RESULT (I - II) | | | 39 138.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | 543.00 | | 1 363.00 |
HA Exceptional income from management transactions | | 12 780.00 | | |
HB Exceptional income from capital transactions | | 11 104.00 | | |
HD Total exceptional income (VII) | | 23 884.00 | | |
HE Exceptional expenses on management operations | 7 040.00 | 8 957.00 | | 7 040.00 |
HF Exceptional expenses on capital transactions | | 12 427.00 | | |
HH Total exceptional expenses (VIII) | 7 040.00 | 21 384.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 040.00 | 2 500.00 | | -7 040.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 813.00 | 555 870.00 | | 650 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 835.00 | 545 260.00 | | 618 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 979.00 | 10 611.00 | | 31 979.00 |
HP References: Equipment leasing | 5 479.00 | 8 226.00 | | 5 479.00 |
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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 | 168 072.00 | | 31 440.00 | 168 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 199 512.00 | |
IO DECREASES Total including other intangible assets | | | 110 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | 170.00 | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 912.00 | | 31 270.00 | 50 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 59 939.00 | 18 114.00 | | 59 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | 12 657.00 | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 279.00 | 5 457.00 | | 41 279.00 |
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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 | 23 472.00 | 23 472.00 | | 23 472.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 64 265.00 | 64 265.00 | | 64 265.00 |
VB VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 31 394.00 | 6 337.00 | 25 057.00 | 31 394.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VJ Loans taken out during the year | 32 442.00 | | | 32 442.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 661.00 | 70 161.00 | 6 500.00 | 76 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 616.00 | 55 559.00 | 25 057.00 | 80 616.00 |
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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 | 3 992.00 | 576.00 | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 005.00 | 11 161.00 | | 10 005.00 |
ST Other accounts | 168 726.00 | 143 191.00 | | 168 726.00 |
XQ Rental, rental and co-ownership charges | 31 804.00 | 41 042.00 | | 31 804.00 |
YQ Equipment leasing commitment | 13 240.00 | 18 934.00 | | 13 240.00 |
YT Subcontracting | 6 596.00 | 17 849.00 | | 6 596.00 |
YV Retrocessions of fees, commissions and brokerage | 2 106.00 | | | 2 106.00 |
YW Business tax | 1 789.00 | 3 316.00 | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 781.00 | 3 892.00 | | 5 781.00 |
YY Amount of VAT collected | 92 801.00 | 65 748.00 | | 92 801.00 |
YZ Total deductible VAT on goods and services | 71 412.00 | 51 379.00 | | 71 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 237.00 | 213 243.00 | | 219 237.00 |
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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 | 2.00 | 2.00 | | 2.00 |
