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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 | 11 962.00 | 11 446.00 | 515.00 | 11 962.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 3 320.00 | 2 003.00 | 5 323.00 |
AT Other tangible assets | 37 145.00 | 32 452.00 | 4 693.00 | 37 145.00 |
BJ TOTAL (I) | 1 151 430.00 | 47 218.00 | 1 104 211.00 | 1 151 430.00 |
BT Goods | 11 887.00 | | 11 887.00 | 11 887.00 |
BX Customers and related accounts | 228 767.00 | | 228 767.00 | 228 767.00 |
BZ Other receivables | 255 533.00 | | 255 533.00 | 255 533.00 |
CF Cash and cash equivalents | 220 848.00 | | 220 848.00 | 220 848.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 723 847.00 | | 723 847.00 | 723 847.00 |
CO Grand total (0 to V) | 1 875 278.00 | 47 218.00 | 1 828 059.00 | 1 875 278.00 |
CU Other investments | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | | | 1 078 000.00 |
DD Legal reserve (1) | 107 800.00 | | | 107 800.00 |
DG Other reserves | 152 425.00 | | | 152 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 051.00 | | | 191 051.00 |
DL TOTAL (I) | 1 529 277.00 | | | 1 529 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | | | 4 682.00 |
DX Trade payables and related accounts | 254 012.00 | | | 254 012.00 |
DY Tax and social security liabilities | 33 297.00 | | | 33 297.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 298 782.00 | | | 298 782.00 |
EE Grand total (I to V) | 1 828 059.00 | | | 1 828 059.00 |
EG Accrued income and payables due within one year | 298 782.00 | | | 298 782.00 |
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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 | 1 317 874.00 | | 1 317 874.00 | 1 317 874.00 |
FG Production sold - services | 306 992.00 | | 306 992.00 | 306 992.00 |
FJ Net sales | 1 624 867.00 | | 1 624 867.00 | 1 624 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 994.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 642 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 777.00 | |
FT Inventory change (goods) | | | -386.00 | |
FW Other purchases and external expenses | | | 92 853.00 | |
FX Taxes, duties, and similar payments | | | 20 441.00 | |
FY Salaries and Wages | | | 183 773.00 | |
FZ Social Security Contributions | | | 87 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 1 618 265.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 567.00 | |
GP Total financial income (V) | | | 175 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 994.00 | | | 17 994.00 |
A2 TOTAL ASSETS | 48 641.00 | | | 48 641.00 |
A4 Equity method investments | 1 714.00 | | | 1 714.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 5 492.00 | | | 5 492.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | | | -5 221.00 |
HK Income tax | 3 910.00 | | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 719.00 | | | 1 818 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 668.00 | | | 1 627 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 051.00 | | | 191 051.00 |
HP References: Equipment leasing | 1 913.00 | | | 1 913.00 |
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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 | 1 244 098.00 | | 2 331.00 | 1 244 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 1 097 000.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 1 151 430.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 136.00 | | 2 331.00 | 40 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 000.00 | | | 1 192 000.00 |
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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 | 41 418.00 | 5 800.00 | | 41 418.00 |
PE DEPRECIATION Total including other intangible assets | 10 964.00 | 482.00 | | 10 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 453.00 | 5 318.00 | | 30 453.00 |
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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 | 254 012.00 | 254 012.00 | | 254 012.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UX Other trade receivables | 228 767.00 | 228 767.00 | | 228 767.00 |
VB VAT | 1 763.00 | 1 763.00 | | 1 763.00 |
VC Group and associates | 175 567.00 | 175 567.00 | | 175 567.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VM Income taxes | 19 217.00 | 19 217.00 | | 19 217.00 |
VP Miscellaneous | 4 344.00 | 4 344.00 | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 642.00 | 54 642.00 | | 54 642.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 111.00 | 491 111.00 | | 491 111.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 782.00 | 298 782.00 | | 298 782.00 |
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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 | 19 719.00 | | | 19 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 271.00 | | | 2 271.00 |
ST Other accounts | 64 312.00 | | | 64 312.00 |
XQ Rental, rental and co-ownership charges | 26 269.00 | | | 26 269.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 441.00 | | | 20 441.00 |
YY Amount of VAT collected | 328 334.00 | | | 328 334.00 |
YZ Total deductible VAT on goods and services | 256 860.00 | | | 256 860.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 853.00 | | | 92 853.00 |
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 | 3.00 | | | 3.00 |
