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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 022.00 | 507.00 | 5 515.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 14 879.00 | 5 857.00 | 9 022.00 | 14 879.00 |
AT Other tangible assets | 388 430.00 | 261 430.00 | 126 999.00 | 388 430.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 564 880.00 | 267 794.00 | 297 086.00 | 564 880.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BT Goods | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 561 233.00 | 7 628.00 | 553 605.00 | 561 233.00 |
BZ Other receivables | 112 115.00 | | 112 115.00 | 112 115.00 |
CF Cash and cash equivalents | 905 564.00 | | 905 564.00 | 905 564.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 1 593 827.00 | 7 628.00 | 1 586 199.00 | 1 593 827.00 |
CO Grand total (0 to V) | 2 158 707.00 | 275 422.00 | 1 883 285.00 | 2 158 707.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 674 235.00 | | | 674 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 467.00 | | | 91 467.00 |
DL TOTAL (I) | 790 856.00 | | | 790 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 811.00 | | | 780 811.00 |
DX Trade payables and related accounts | 290 237.00 | | | 290 237.00 |
DY Tax and social security liabilities | 21 381.00 | | | 21 381.00 |
EC TOTAL (IV) | 1 092 429.00 | | | 1 092 429.00 |
EE Grand total (I to V) | 1 883 285.00 | | | 1 883 285.00 |
EG Accrued income and payables due within one year | 1 092 429.00 | | | 1 092 429.00 |
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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 | 4 819 609.00 | | 4 819 609.00 | 4 819 609.00 |
FG Production sold - services | 109 738.00 | | 109 738.00 | 109 738.00 |
FJ Net sales | 4 929 347.00 | | 4 929 347.00 | 4 929 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 929 874.00 | |
FS Purchases of goods (including customs duties) | | | 4 530 436.00 | |
FT Inventory change (goods) | | | -10 895.00 | |
FU Purchases of raw materials and other supplies | | | 46 536.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 140 476.00 | |
FX Taxes, duties, and similar payments | | | 8 095.00 | |
FY Salaries and Wages | | | 51 216.00 | |
FZ Social Security Contributions | | | 16 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 779.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 4 824 213.00 | |
GG - OPERATING RESULT (I - II) | | | 105 661.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 4 638.00 | | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638.00 | | | 4 638.00 |
HK Income tax | 28 688.00 | | | 28 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 412.00 | | | 4 944 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 945.00 | | | 4 852 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 467.00 | | | 91 467.00 |
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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 | 483 925.00 | | 83 788.00 | 483 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 550.00 | |
I4 DECREASES Grand Total | | 2 833.00 | 564 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833.00 | 409 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 375.00 | | 78 788.00 | 333 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 550.00 | | | 150 550.00 |
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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 | 229 849.00 | 40 779.00 | 2 833.00 | 229 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 849.00 | 40 779.00 | 2 833.00 | 229 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | | 6.00 | 7 634.00 |
7B Total provisions for depreciation | 7 634.00 | | 6.00 | 7 634.00 |
7C Grand total | 7 634.00 | | 6.00 | 7 634.00 |
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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 | 290 237.00 | 290 237.00 | | 290 237.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 552 259.00 | 552 259.00 | | 552 259.00 |
VA Doubtful or disputed receivables | 8 974.00 | 8 974.00 | | 8 974.00 |
VB VAT | 36 700.00 | 36 700.00 | | 36 700.00 |
VI Group and Associates | 780 811.00 | 780 811.00 | | 780 811.00 |
VK Loans repaid during the year | 16 862.00 | | | 16 862.00 |
VM Income taxes | 75 396.00 | 75 396.00 | | 75 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 679.00 | 675 679.00 | | 675 679.00 |
VW VAT | 10 885.00 | 10 885.00 | | 10 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 429.00 | 1 092 429.00 | | 1 092 429.00 |
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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 | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 951.00 | | | 13 951.00 |
ST Other accounts | 117 459.00 | | | 117 459.00 |
XQ Rental, rental and co-ownership charges | 4 379.00 | | | 4 379.00 |
YT Subcontracting | 4 688.00 | | | 4 688.00 |
YW Business tax | 7 302.00 | | | 7 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 095.00 | | | 8 095.00 |
YY Amount of VAT collected | 493 501.00 | | | 493 501.00 |
YZ Total deductible VAT on goods and services | 471 062.00 | | | 471 062.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 476.00 | | | 140 476.00 |
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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 | 2.00 | | | 2.00 |
