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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 | 11 928.00 | 33.00 | 11 962.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 4 199.00 | 1 123.00 | 5 323.00 |
AT Other tangible assets | 90 200.00 | 30 669.00 | 59 530.00 | 90 200.00 |
BJ TOTAL (I) | 2 246 485.00 | 46 798.00 | 2 199 687.00 | 2 246 485.00 |
BT Goods | 14 452.00 | | 14 452.00 | 14 452.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 419 573.00 | | 419 573.00 | 419 573.00 |
BZ Other receivables | 296 107.00 | | 296 107.00 | 296 107.00 |
CF Cash and cash equivalents | 810 627.00 | | 810 627.00 | 810 627.00 |
CH Prepaid expenses | 17 759.00 | | 17 759.00 | 17 759.00 |
CJ TOTAL (II) | 1 559 393.00 | | 1 559 393.00 | 1 559 393.00 |
CO Grand total (0 to V) | 3 805 879.00 | 46 798.00 | 3 759 080.00 | 3 805 879.00 |
CU Other investments | 2 139 000.00 | | 2 139 000.00 | 2 139 000.00 |
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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 | 343 477.00 | | | 343 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 469.00 | | | 765 469.00 |
DL TOTAL (I) | 2 294 746.00 | | | 2 294 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 980.00 | | | 1 002 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 238 883.00 | | | 238 883.00 |
DY Tax and social security liabilities | 106 934.00 | | | 106 934.00 |
EA Other liabilities | 115 095.00 | | | 115 095.00 |
EC TOTAL (IV) | 1 464 334.00 | | | 1 464 334.00 |
EE Grand total (I to V) | 3 759 080.00 | | | 3 759 080.00 |
EG Accrued income and payables due within one year | 568 453.00 | | | 568 453.00 |
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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 | 1 186 364.00 | | 1 186 364.00 | 1 186 364.00 |
FG Production sold - services | 516 052.00 | | 516 052.00 | 516 052.00 |
FJ Net sales | 1 702 416.00 | | 1 702 416.00 | 1 702 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 626.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 748 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 033.00 | |
FT Inventory change (goods) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 117 743.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 219 305.00 | |
FZ Social Security Contributions | | | 99 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 5 712.00 | |
GF Total Operating Expenses (II) | | | 1 520 366.00 | |
GG - OPERATING RESULT (I - II) | | | 227 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 666.00 | |
GP Total financial income (V) | | | 86 666.00 | |
GR Interest and similar expenses | | | 13 609.00 | |
GU Total financial expenses (VI) | | | 13 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 626.00 | | | 45 626.00 |
A2 TOTAL ASSETS | 43 383.00 | | | 43 383.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 357.00 | | | 700 357.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HF Exceptional expenses on capital transactions | 158 000.00 | | | 158 000.00 |
HH Total exceptional expenses (VIII) | 159 162.00 | | | 159 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 195.00 | | | 541 195.00 |
HK Income tax | 76 464.00 | | | 76 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 071.00 | | | 2 535 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 602.00 | | | 1 769 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 469.00 | | | 765 469.00 |
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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 | 1 151 430.00 | | 1 265 474.00 | 1 151 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 000.00 | 2 139 000.00 | |
I4 DECREASES Grand Total | | 170 419.00 | 2 246 485.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 419.00 | 95 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 468.00 | | 65 474.00 | 42 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 000.00 | | 1 200 000.00 | 1 097 000.00 |
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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 | 47 218.00 | 11 998.00 | 12 419.00 | 47 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | 482.00 | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 772.00 | 11 516.00 | 12 419.00 | 35 772.00 |
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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 | 238 883.00 | 238 883.00 | | 238 883.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8E Income Taxes | 63 166.00 | 63 166.00 | | 63 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 095.00 | 115 095.00 | | 115 095.00 |
UX Other trade receivables | 419 573.00 | 419 573.00 | | 419 573.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 140 067.00 | 140 067.00 | | 140 067.00 |
VH Loans with a maturity of more than one year at origin | 1 002 980.00 | 107 100.00 | 441 007.00 | 1 002 980.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 67 019.00 | | | 67 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 776.00 | 150 776.00 | | 150 776.00 |
VS Prepaid expenses | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 440.00 | 733 440.00 | | 733 440.00 |
VW VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 334.00 | 568 453.00 | 441 007.00 | 1 464 334.00 |
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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 | 17 123.00 | | | 17 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 885.00 | | | 8 885.00 |
ST Other accounts | 77 049.00 | | | 77 049.00 |
XQ Rental, rental and co-ownership charges | 28 109.00 | | | 28 109.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 773.00 | | | 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 896.00 | | | 17 896.00 |
YY Amount of VAT collected | 357 310.00 | | | 357 310.00 |
YZ Total deductible VAT on goods and services | 226 997.00 | | | 226 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 743.00 | | | 117 743.00 |
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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 | 5.00 | | | 5.00 |
