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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 | 4 935.00 | 3 548.00 | 1 387.00 | 4 935.00 |
AP Buildings | 4 415.00 | 4 415.00 | | 4 415.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 373.00 | 227.00 | 10 600.00 |
AT Other tangible assets | 270 470.00 | 236 728.00 | 33 742.00 | 270 470.00 |
BH Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
BJ TOTAL (I) | 647 450.00 | 255 065.00 | 392 385.00 | 647 450.00 |
BT Goods | 341 003.00 | | 341 003.00 | 341 003.00 |
BX Customers and related accounts | 563 796.00 | | 563 796.00 | 563 796.00 |
BZ Other receivables | 131 543.00 | | 131 543.00 | 131 543.00 |
CF Cash and cash equivalents | 505 923.00 | | 505 923.00 | 505 923.00 |
CH Prepaid expenses | 55 345.00 | | 55 345.00 | 55 345.00 |
CJ TOTAL (II) | 1 597 609.00 | | 1 597 609.00 | 1 597 609.00 |
CO Grand total (0 to V) | 2 245 059.00 | 255 065.00 | 1 989 994.00 | 2 245 059.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 321 280.00 | | 321 280.00 | 321 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 075 922.00 | 1 044 200.00 | | 1 075 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 986.00 | 31 722.00 | | 136 986.00 |
DL TOTAL (I) | 1 229 678.00 | 1 092 692.00 | | 1 229 678.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DX Trade payables and related accounts | 600 601.00 | 251 766.00 | | 600 601.00 |
DY Tax and social security liabilities | 89 715.00 | 34 640.00 | | 89 715.00 |
EC TOTAL (IV) | 690 316.00 | 286 532.00 | | 690 316.00 |
EE Grand total (I to V) | 1 989 994.00 | 1 379 224.00 | | 1 989 994.00 |
EG Accrued income and payables due within one year | 690 316.00 | 286 532.00 | | 690 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | 1 659 167.00 | | 1 659 167.00 | 1 659 167.00 |
FJ Net sales | 1 659 167.00 | | 1 659 167.00 | 1 659 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 659 192.00 | |
FS Purchases of goods (including customs duties) | | | 994 103.00 | |
FT Inventory change (goods) | | | -109 049.00 | |
FW Other purchases and external expenses | | | 342 071.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 124 365.00 | |
FZ Social Security Contributions | | | 33 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 416 003.00 | |
GG - OPERATING RESULT (I - II) | | | 243 189.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 556.00 | | |
A2 TOTAL ASSETS | 2 435.00 | 4 500.00 | | 2 435.00 |
HA Exceptional income from management transactions | 18 290.00 | 816.00 | | 18 290.00 |
HD Total exceptional income (VII) | 18 290.00 | 816.00 | | 18 290.00 |
HE Exceptional expenses on management operations | 6 770.00 | 1 605.00 | | 6 770.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 76 770.00 | 1 605.00 | | 76 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 480.00 | -789.00 | | -58 480.00 |
HK Income tax | 46 459.00 | 4 356.00 | | 46 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 482.00 | 919 613.00 | | 1 677 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 496.00 | 887 890.00 | | 1 540 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 986.00 | 31 722.00 | | 136 986.00 |
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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 | 614 199.00 | | 33 251.00 | 614 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 029.00 | |
I4 DECREASES Grand Total | | | 647 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | 1 800.00 | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 586.00 | | 12 900.00 | 272 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 478.00 | | 18 551.00 | 338 478.00 |
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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 | 241 624.00 | 13 440.00 | | 241 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | 413.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 489.00 | 13 027.00 | | 238 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UJ - Exceptional | | 70 000.00 | | |
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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 | 600 601.00 | 600 601.00 | | 600 601.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
8E Income Taxes | 37 459.00 | 37 459.00 | | 37 459.00 |
UT Other financial assets | 35 749.00 | | 35 749.00 | 35 749.00 |
UX Other trade receivables | 563 796.00 | 563 796.00 | | 563 796.00 |
VB VAT | 33 028.00 | 33 028.00 | | 33 028.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 225.00 | 10 225.00 | | 10 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 070.00 | 98 070.00 | | 98 070.00 |
VS Prepaid expenses | 55 345.00 | 55 345.00 | | 55 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 432.00 | 750 683.00 | 35 749.00 | 786 432.00 |
VW VAT | 30 084.00 | 30 084.00 | | 30 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 316.00 | 690 316.00 | | 690 316.00 |
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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 | 17 605.00 | 18 878.00 | | 17 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 009.00 | -3 507.00 | | 26 009.00 |
ST Other accounts | 62 972.00 | 48 574.00 | | 62 972.00 |
XQ Rental, rental and co-ownership charges | 199 960.00 | 117 481.00 | | 199 960.00 |
YT Subcontracting | 40 395.00 | 42 365.00 | | 40 395.00 |
YU External personnel | 12 734.00 | 405.00 | | 12 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 605.00 | 18 878.00 | | 17 605.00 |
YY Amount of VAT collected | 331 833.00 | 187 610.00 | | 331 833.00 |
YZ Total deductible VAT on goods and services | 223 313.00 | 100 957.00 | | 223 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 071.00 | 205 318.00 | | 342 071.00 |
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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 | 8.00 | | | 8.00 |
