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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 82.00 | 459.00 | 541.00 |
AT Other tangible assets | 57 722.00 | 13 013.00 | 44 709.00 | 57 722.00 |
BH Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
BJ TOTAL (I) | 79 228.00 | 15 956.00 | 63 272.00 | 79 228.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 7 321 800.00 | | 7 321 800.00 | 7 321 800.00 |
BZ Other receivables | 23 439.00 | | 23 439.00 | 23 439.00 |
CD Marketable securities | 316 512.00 | 1 115.00 | 315 397.00 | 316 512.00 |
CF Cash and cash equivalents | 1 832 223.00 | | 1 832 223.00 | 1 832 223.00 |
CH Prepaid expenses | 30 056.00 | | 30 056.00 | 30 056.00 |
CJ TOTAL (II) | 9 525 774.00 | 1 115.00 | 9 524 659.00 | 9 525 774.00 |
CO Grand total (0 to V) | 9 605 002.00 | 17 071.00 | 9 587 931.00 | 9 605 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | 1 771 975.00 | 1 271 247.00 | | 1 771 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 931.00 | 334 643.00 | | 527 931.00 |
DL TOTAL (I) | 2 407 265.00 | 1 713 250.00 | | 2 407 265.00 |
DX Trade payables and related accounts | 2 678 582.00 | 713 281.00 | | 2 678 582.00 |
DY Tax and social security liabilities | 976 138.00 | 619 365.00 | | 976 138.00 |
EA Other liabilities | 46 674.00 | 42 529.00 | | 46 674.00 |
EB Prepaid income (2) | 3 479 271.00 | 4 834 563.00 | | 3 479 271.00 |
EC TOTAL (IV) | 7 180 665.00 | 6 209 738.00 | | 7 180 665.00 |
EE Grand total (I to V) | 9 587 931.00 | 7 922 989.00 | | 9 587 931.00 |
EG Accrued income and payables due within one year | 7 180 665.00 | 6 209 738.00 | | 7 180 665.00 |
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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 | 17 900 762.00 | | 17 900 762.00 | 17 900 762.00 |
FG Production sold - services | 10 943.00 | 255 420.00 | 266 363.00 | 10 943.00 |
FJ Net sales | 17 911 705.00 | 255 420.00 | 18 167 125.00 | 17 911 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 303.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 18 187 642.00 | |
FS Purchases of goods (including customs duties) | | | 16 167 610.00 | |
FW Other purchases and external expenses | | | 414 593.00 | |
FX Taxes, duties, and similar payments | | | 49 719.00 | |
FY Salaries and Wages | | | 530 434.00 | |
FZ Social Security Contributions | | | 241 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 972.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 17 412 811.00 | |
GG - OPERATING RESULT (I - II) | | | 774 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 303.00 | | | 20 303.00 |
HA Exceptional income from management transactions | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 773.00 | | | 773.00 |
HE Exceptional expenses on management operations | 4 365.00 | 4 315.00 | | 4 365.00 |
HG Exceptional depreciation and provisions | 17 972.00 | | | 17 972.00 |
HH Total exceptional expenses (VIII) | 22 337.00 | 4 315.00 | | 22 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 564.00 | -4 315.00 | | -21 564.00 |
HK Income tax | 225 164.00 | 165 060.00 | | 225 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 188 415.00 | 14 746 816.00 | | 18 188 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 660 484.00 | 14 412 173.00 | | 17 660 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 931.00 | 334 643.00 | | 527 931.00 |
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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 | 154 240.00 | | 54 870.00 | 154 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 137.00 | 18 104.00 | |
I4 DECREASES Grand Total | | 129 882.00 | 79 228.00 | |
IO DECREASES Total including other intangible assets | | 9 441.00 | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 304.00 | 58 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 801.00 | | 36 766.00 | 133 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 137.00 | | 18 104.00 | 8 137.00 |
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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 | 110 758.00 | 26 944.00 | 121 745.00 | 110 758.00 |
PE DEPRECIATION Total including other intangible assets | 12 188.00 | 114.00 | 9 441.00 | 12 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 570.00 | 26 829.00 | 112 304.00 | 98 570.00 |
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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 | 943.00 | 172.00 | | 943.00 |
7B Total provisions for depreciation | 943.00 | 172.00 | | 943.00 |
7C Grand total | 943.00 | 172.00 | | 943.00 |
UG - Financial | | 172.00 | | |
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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 | 2 678 582.00 | 2 678 582.00 | | 2 678 582.00 |
8C Staff and Related Accounts | 191 774.00 | 191 774.00 | | 191 774.00 |
8D Social Security and Other Social Organizations | 124 631.00 | 124 631.00 | | 124 631.00 |
8E Income Taxes | 101 757.00 | 101 757.00 | | 101 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 674.00 | 46 674.00 | | 46 674.00 |
8L Deferred income | 3 479 271.00 | 3 479 271.00 | | 3 479 271.00 |
UT Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
UX Other trade receivables | 7 321 800.00 | 7 321 800.00 | | 7 321 800.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 859.00 | 22 859.00 | | 22 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 30 056.00 | 30 056.00 | | 30 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 400.00 | 7 375 296.00 | 18 104.00 | 7 393 400.00 |
VW VAT | 535 117.00 | 535 117.00 | | 535 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 180 665.00 | 7 180 665.00 | | 7 180 665.00 |
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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 | 20 904.00 | | | 20 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 686.00 | | | 111 686.00 |
ST Other accounts | 217 550.00 | | | 217 550.00 |
XQ Rental, rental and co-ownership charges | 85 357.00 | | | 85 357.00 |
YW Business tax | 28 815.00 | | | 28 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 719.00 | | | 49 719.00 |
YY Amount of VAT collected | 2 502 269.00 | | | 2 502 269.00 |
YZ Total deductible VAT on goods and services | 108 178.00 | | | 108 178.00 |
ZE Dividends | 42 700.00 | | | 42 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 593.00 | | | 414 593.00 |
