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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 | 13 161.00 | 14 477.00 | -1 316.00 | 13 161.00 |
AP Buildings | 157 342.00 | 154 921.00 | 2 421.00 | 157 342.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 2 254.00 | -376.00 | 1 878.00 |
AT Other tangible assets | 212 679.00 | 158 741.00 | 53 938.00 | 212 679.00 |
BF Loans | 77 206.00 | | 77 206.00 | 77 206.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 471 567.00 | 330 393.00 | 141 173.00 | 471 567.00 |
BX Customers and related accounts | 309 667.00 | | 309 667.00 | 309 667.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CD Marketable securities | 4 477 643.00 | | 4 477 643.00 | 4 477 643.00 |
CF Cash and cash equivalents | 444 084.00 | | 444 084.00 | 444 084.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 5 254 183.00 | | 5 254 183.00 | 5 254 183.00 |
CO Grand total (0 to V) | 5 725 750.00 | 330 393.00 | 5 395 357.00 | 5 725 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 855 702.00 | | | 2 855 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 385.00 | | | 188 385.00 |
DL TOTAL (I) | 3 049 587.00 | | | 3 049 587.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 267.00 | | | 20 267.00 |
DX Trade payables and related accounts | 1 007 944.00 | | | 1 007 944.00 |
DY Tax and social security liabilities | 762 144.00 | | | 762 144.00 |
DZ Fixed asset liabilities and related accounts | 13 678.00 | | | 13 678.00 |
EA Other liabilities | 494 888.00 | | | 494 888.00 |
EB Prepaid income (2) | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 2 345 770.00 | | | 2 345 770.00 |
EE Grand total (I to V) | 5 395 357.00 | | | 5 395 357.00 |
EG Accrued income and payables due within one year | 2 345 770.00 | | | 2 345 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 651 424.00 | | 1 651 424.00 | 1 651 424.00 |
FJ Net sales | 1 651 424.00 | | 1 651 424.00 | 1 651 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900.00 | |
FR Total operating income (I) | | | 1 695 325.00 | |
FW Other purchases and external expenses | | | 654 654.00 | |
FX Taxes, duties, and similar payments | | | 21 448.00 | |
FY Salaries and Wages | | | 493 348.00 | |
FZ Social Security Contributions | | | 179 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 400.00 | |
GE Other Expenses | | | 42 063.00 | |
GF Total Operating Expenses (II) | | | 1 482 207.00 | |
GG - OPERATING RESULT (I - II) | | | 213 118.00 | |
GL Other interest and similar income | | | 32 948.00 | |
GP Total financial income (V) | | | 32 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 900.00 | | | 43 900.00 |
A2 TOTAL ASSETS | 91 897.00 | | | 91 897.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | | | 3 026.00 |
HK Income tax | 60 707.00 | | | 60 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 873.00 | | | 1 731 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 488.00 | | | 1 543 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 385.00 | | | 188 385.00 |
HP References: Equipment leasing | 18 032.00 | | | 18 032.00 |
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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 | 436 378.00 | | 86 909.00 | 436 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 721.00 | 86 506.00 | |
I4 DECREASES Grand Total | | 51 721.00 | 471 567.00 | |
IO DECREASES Total including other intangible assets | | | 13 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 161.00 | | | 13 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 990.00 | | 86 909.00 | 284 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 227.00 | | | 138 227.00 |
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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 | 238 994.00 | 91 399.00 | | 238 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 161.00 | 1 316.00 | | 13 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 833.00 | 90 083.00 | | 225 833.00 |
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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 | 1 007 944.00 | 1 007 944.00 | | 1 007 944.00 |
8C Staff and Related Accounts | 349 991.00 | 349 991.00 | | 349 991.00 |
8D Social Security and Other Social Organizations | 219 359.00 | 219 359.00 | | 219 359.00 |
8E Income Taxes | 34 739.00 | 34 739.00 | | 34 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 888.00 | 494 888.00 | | 494 888.00 |
8L Deferred income | 46 800.00 | 46 800.00 | | 46 800.00 |
UP Loans | 77 206.00 | | 77 206.00 | 77 206.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 309 667.00 | 309 667.00 | | 309 667.00 |
UY Staff and related accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 15 074.00 | 15 074.00 | | 15 074.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 20 267.00 | 20 267.00 | | 20 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 983.00 | 37 983.00 | | 37 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 962.00 | 332 456.00 | 86 506.00 | 418 962.00 |
VW VAT | 120 072.00 | 120 072.00 | | 120 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 770.00 | 2 345 770.00 | | 2 345 770.00 |
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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 | 21 064.00 | | | 21 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 666.00 | | | 51 666.00 |
ST Other accounts | 123 004.00 | | | 123 004.00 |
XQ Rental, rental and co-ownership charges | 71 967.00 | | | 71 967.00 |
YQ Equipment leasing commitment | 18 031.00 | | | 18 031.00 |
YT Subcontracting | 408 016.00 | | | 408 016.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 448.00 | | | 21 448.00 |
YY Amount of VAT collected | 547 481.00 | | | 547 481.00 |
YZ Total deductible VAT on goods and services | 40 178.00 | | | 40 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 654.00 | | | 654 654.00 |
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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 | 21.00 | | | 21.00 |
