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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 | 1 552 321.00 | 988 994.00 | 563 327.00 | 1 552 321.00 |
AP Buildings | | 1 322.00 | -1 322.00 | |
AR Technical installations, industrial equipment and tools | 7 546.00 | 7 546.00 | | 7 546.00 |
AT Other tangible assets | 83 396.00 | 54 518.00 | 28 878.00 | 83 396.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 658 613.00 | 1 052 379.00 | 606 234.00 | 1 658 613.00 |
BT Goods | 2 360 002.00 | | 2 360 002.00 | 2 360 002.00 |
BX Customers and related accounts | 706 054.00 | | 706 054.00 | 706 054.00 |
BZ Other receivables | 67 566.00 | | 67 566.00 | 67 566.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 203 607.00 | | 203 607.00 | 203 607.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 3 340 092.00 | | 3 340 092.00 | 3 340 092.00 |
CO Grand total (0 to V) | 4 998 705.00 | 1 052 379.00 | 3 946 326.00 | 4 998 705.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 1 234 770.00 | | | 1 234 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 947.00 | | | 211 947.00 |
DL TOTAL (I) | 1 556 717.00 | | | 1 556 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 232 919.00 | | | 2 232 919.00 |
DY Tax and social security liabilities | 150 690.00 | | | 150 690.00 |
EC TOTAL (IV) | 2 389 609.00 | | | 2 389 609.00 |
EE Grand total (I to V) | 3 946 326.00 | | | 3 946 326.00 |
EG Accrued income and payables due within one year | 2 389 609.00 | | | 2 389 609.00 |
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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 | 6 256 329.00 | | 6 256 329.00 | 6 256 329.00 |
FJ Net sales | 6 256 329.00 | | 6 256 329.00 | 6 256 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 606.00 | |
FR Total operating income (I) | | | 6 271 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 887.00 | |
FT Inventory change (goods) | | | -810 575.00 | |
FW Other purchases and external expenses | | | 1 488 343.00 | |
FX Taxes, duties, and similar payments | | | 71 298.00 | |
FY Salaries and Wages | | | 445 384.00 | |
FZ Social Security Contributions | | | 144 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 021.00 | |
GE Other Expenses | | | 90 793.00 | |
GF Total Operating Expenses (II) | | | 5 981 218.00 | |
GG - OPERATING RESULT (I - II) | | | 290 717.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A4 Equity method investments | 89 779.00 | | | 89 779.00 |
HA Exceptional income from management transactions | 10 012.00 | | | 10 012.00 |
HD Total exceptional income (VII) | 10 012.00 | | | 10 012.00 |
HE Exceptional expenses on management operations | 17 803.00 | | | 17 803.00 |
HH Total exceptional expenses (VIII) | 17 803.00 | | | 17 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 792.00 | | | -7 792.00 |
HK Income tax | 66 115.00 | | | 66 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 946.00 | | | 6 281 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 999.00 | | | 6 069 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 947.00 | | | 211 947.00 |
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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 | 1 307 814.00 | | 701 466.00 | 1 307 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 15 350.00 | |
I4 DECREASES Grand Total | | 350 667.00 | 1 658 613.00 | |
IO DECREASES Total including other intangible assets | | 328 733.00 | 1 552 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 534.00 | 90 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217 931.00 | | 663 124.00 | 1 217 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 933.00 | | 27 543.00 | 76 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | 10 800.00 | 12 950.00 |
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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 | 893 297.00 | 461 349.00 | 302 267.00 | 893 297.00 |
PE DEPRECIATION Total including other intangible assets | 820 503.00 | 457 223.00 | 288 733.00 | 820 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 794.00 | 4 125.00 | 13 534.00 | 72 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 16 021.00 | 15 053.00 | |
5Z Total provisions for risks and expenses | | 16 021.00 | 15 053.00 | |
7C Grand total | | 16 021.00 | 15 053.00 | |
UE of which provisions and reversals: - Operating | | 16 021.00 | 15 053.00 | |
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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 | 2 232 919.00 | 2 232 919.00 | | 2 232 919.00 |
8C Staff and Related Accounts | 41 768.00 | 41 768.00 | | 41 768.00 |
8D Social Security and Other Social Organizations | 43 483.00 | 43 483.00 | | 43 483.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 706 054.00 | 706 054.00 | | 706 054.00 |
UZ Social Security, other social security organizations | 629.00 | 629.00 | | 629.00 |
VB VAT | 24 675.00 | 24 675.00 | | 24 675.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 31 130.00 | 31 130.00 | | 31 130.00 |
VN Other taxes, similar payments | 11 132.00 | 11 132.00 | | 11 132.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 766.00 | 775 466.00 | 15 300.00 | 790 766.00 |
VW VAT | 65 439.00 | 65 439.00 | | 65 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 609.00 | 2 389 609.00 | | 2 389 609.00 |
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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 | 60 026.00 | | | 60 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 126.00 | | | 115 126.00 |
ST Other accounts | 1 096 215.00 | | | 1 096 215.00 |
XQ Rental, rental and co-ownership charges | 69 783.00 | | | 69 783.00 |
YT Subcontracting | 207 122.00 | | | 207 122.00 |
YU External personnel | 96.00 | | | 96.00 |
YW Business tax | 11 272.00 | | | 11 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 298.00 | | | 71 298.00 |
YY Amount of VAT collected | 935 407.00 | | | 935 407.00 |
YZ Total deductible VAT on goods and services | 855 680.00 | | | 855 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488 343.00 | | | 1 488 343.00 |
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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 | 15.00 | | | 15.00 |
