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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 | 13 147.00 | 8 147.00 | 5 000.00 | 13 147.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 387.00 | 187.00 | 575.00 |
AT Other tangible assets | 280 472.00 | 180 632.00 | 99 839.00 | 280 472.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 306 480.00 | 189 167.00 | 117 313.00 | 306 480.00 |
BT Goods | 251 161.00 | 9 976.00 | 241 185.00 | 251 161.00 |
BZ Other receivables | 312 429.00 | | 312 429.00 | 312 429.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 409 238.00 | | 409 238.00 | 409 238.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 1 326 218.00 | 9 976.00 | 1 316 242.00 | 1 326 218.00 |
CO Grand total (0 to V) | 1 632 699.00 | 199 143.00 | 1 433 555.00 | 1 632 699.00 |
CU Other investments | 2 322.00 | | 2 322.00 | 2 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 869 196.00 | | | 869 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 592.00 | | | 101 592.00 |
DL TOTAL (I) | 1 014 789.00 | | | 1 014 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 664.00 | | | 7 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 247.00 | | | 174 247.00 |
DX Trade payables and related accounts | 94 691.00 | | | 94 691.00 |
DY Tax and social security liabilities | 87 242.00 | | | 87 242.00 |
EA Other liabilities | 54 919.00 | | | 54 919.00 |
EC TOTAL (IV) | 418 766.00 | | | 418 766.00 |
EE Grand total (I to V) | 1 433 555.00 | | | 1 433 555.00 |
EG Accrued income and payables due within one year | 417 661.00 | | | 417 661.00 |
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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 | 1 629 831.00 | 113 363.00 | 1 743 194.00 | 1 629 831.00 |
FJ Net sales | 1 629 831.00 | 113 363.00 | 1 743 194.00 | 1 629 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 650.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 785 950.00 | |
FS Purchases of goods (including customs duties) | | | 819 296.00 | |
FT Inventory change (goods) | | | 4 532.00 | |
FW Other purchases and external expenses | | | 315 885.00 | |
FX Taxes, duties, and similar payments | | | 52 071.00 | |
FY Salaries and Wages | | | 341 368.00 | |
FZ Social Security Contributions | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 976.00 | |
GE Other Expenses | | | 53 090.00 | |
GF Total Operating Expenses (II) | | | 1 662 545.00 | |
GG - OPERATING RESULT (I - II) | | | 123 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 408.00 | |
GP Total financial income (V) | | | 9 415.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 650.00 | | | 42 650.00 |
A4 Equity method investments | 52 903.00 | | | 52 903.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 30 967.00 | | | 30 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 366.00 | | | 1 795 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 773.00 | | | 1 693 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 592.00 | | | 101 592.00 |
HP References: Equipment leasing | 17 318.00 | | | 17 318.00 |
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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 | 303 419.00 | | 3 061.00 | 303 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 286.00 | |
I4 DECREASES Grand Total | | | 306 480.00 | |
IO DECREASES Total including other intangible assets | | | 13 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 992.00 | | 3 055.00 | 277 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 280.00 | | 6.00 | 12 280.00 |
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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 | 169 098.00 | 20 069.00 | | 169 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 951.00 | 20 069.00 | | 160 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 976.00 | | |
7B Total provisions for depreciation | | 9 976.00 | | |
7C Grand total | | 9 976.00 | | |
UE of which provisions and reversals: - Operating | | 9 976.00 | | |
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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 | 94 691.00 | 94 691.00 | | 94 691.00 |
8C Staff and Related Accounts | 31 930.00 | 31 930.00 | | 31 930.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 919.00 | 54 919.00 | | 54 919.00 |
UT Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VH Loans with a maturity of more than one year at origin | 7 664.00 | 6 559.00 | 1 104.00 | 7 664.00 |
VI Group and Associates | 174 247.00 | 174 247.00 | | 174 247.00 |
VK Loans repaid during the year | 6 421.00 | | | 6 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 509.00 | 13 509.00 | | 13 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 988.00 | 300 988.00 | | 300 988.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 781.00 | 315 818.00 | 9 963.00 | 325 781.00 |
VW VAT | 20 466.00 | 20 466.00 | | 20 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 766.00 | 417 661.00 | 1 104.00 | 418 766.00 |
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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 | 40 797.00 | | | 40 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 103.00 | | | 12 103.00 |
ST Other accounts | 180 722.00 | | | 180 722.00 |
XQ Rental, rental and co-ownership charges | 122 097.00 | | | 122 097.00 |
YV Retrocessions of fees, commissions and brokerage | 962.00 | | | 962.00 |
YW Business tax | 11 274.00 | | | 11 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 071.00 | | | 52 071.00 |
YY Amount of VAT collected | 325 966.00 | | | 325 966.00 |
YZ Total deductible VAT on goods and services | 233 703.00 | | | 233 703.00 |
ZE Dividends | 12 710.00 | | | 12 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 885.00 | | | 315 885.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
