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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 215 659.00 | 196 704.00 | 18 955.00 | 215 659.00 |
BJ TOTAL (I) | 246 849.00 | 198 394.00 | 48 455.00 | 246 849.00 |
BT Goods | 502 574.00 | | 502 574.00 | 502 574.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 278 032.00 | | 278 032.00 | 278 032.00 |
CF Cash and cash equivalents | 294 726.00 | | 294 726.00 | 294 726.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 1 078 761.00 | | 1 078 761.00 | 1 078 761.00 |
CO Grand total (0 to V) | 1 325 609.00 | 198 394.00 | 1 127 216.00 | 1 325 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 480.00 | 149 480.00 | | 149 480.00 |
DD Legal reserve (1) | 14 948.00 | 14 948.00 | | 14 948.00 |
DE Statutory or contractual reserves | 23 407.00 | 23 407.00 | | 23 407.00 |
DG Other reserves | 248 076.00 | 227 049.00 | | 248 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 733.00 | 97 026.00 | | 127 733.00 |
DL TOTAL (I) | 563 644.00 | 511 911.00 | | 563 644.00 |
DP Provisions for Risks | 41 250.00 | 41 250.00 | | 41 250.00 |
DR TOTAL (IV) | 41 250.00 | 41 250.00 | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 323 800.00 | 93 201.00 | | 323 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 665.00 | 38 870.00 | | 35 665.00 |
DX Trade payables and related accounts | 100 241.00 | 77 728.00 | | 100 241.00 |
DY Tax and social security liabilities | 62 616.00 | 43 429.00 | | 62 616.00 |
EC TOTAL (IV) | 522 322.00 | 253 228.00 | | 522 322.00 |
EE Grand total (I to V) | 1 127 216.00 | 806 389.00 | | 1 127 216.00 |
EG Accrued income and payables due within one year | 468 058.00 | 179 453.00 | | 468 058.00 |
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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 | 1 137 382.00 | | 1 137 382.00 | 1 137 382.00 |
FJ Net sales | 1 137 382.00 | | 1 137 382.00 | 1 137 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 138 516.00 | |
FS Purchases of goods (including customs duties) | | | 587 683.00 | |
FT Inventory change (goods) | | | -81 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FW Other purchases and external expenses | | | 340 233.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 91 608.00 | |
FZ Social Security Contributions | | | 19 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 536.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 976 556.00 | |
GG - OPERATING RESULT (I - II) | | | 161 960.00 | |
GL Other interest and similar income | | | 9 207.00 | |
GP Total financial income (V) | | | 9 207.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | 213.00 | | 1 130.00 |
A4 Equity method investments | 436.00 | 236.00 | | 436.00 |
HA Exceptional income from management transactions | 343.00 | 1 008.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 1 008.00 | | 343.00 |
HE Exceptional expenses on management operations | 487.00 | 6 133.00 | | 487.00 |
HG Exceptional depreciation and provisions | | 41 250.00 | | |
HH Total exceptional expenses (VIII) | 487.00 | 47 383.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -46 376.00 | | -144.00 |
HK Income tax | 42 791.00 | 31 097.00 | | 42 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 067.00 | 1 038 793.00 | | 1 148 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 333.00 | 941 767.00 | | 1 020 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 733.00 | 97 026.00 | | 127 733.00 |
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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 | 245 247.00 | | 1 602.00 | 245 247.00 |
I4 DECREASES Grand Total | | | 246 849.00 | |
IO DECREASES Total including other intangible assets | | | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 190.00 | | | 31 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 057.00 | | 1 602.00 | 214 057.00 |
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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 | 190 858.00 | 7 536.00 | | 190 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 168.00 | 7 536.00 | | 189 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 250.00 | | | 41 250.00 |
7C Grand total | 41 250.00 | | | 41 250.00 |
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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 | 100 241.00 | 100 241.00 | | 100 241.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
8E Income Taxes | 11 691.00 | 11 691.00 | | 11 691.00 |
VB VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 323 800.00 | 269 536.00 | 54 264.00 | 323 800.00 |
VI Group and Associates | 35 665.00 | 35 665.00 | | 35 665.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 395.00 | | | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 624.00 | 200 624.00 | | 200 624.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 461.00 | 281 461.00 | | 281 461.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 322.00 | 468 058.00 | 54 264.00 | 522 322.00 |
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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 | 7 253.00 | 6 431.00 | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 703.00 | 20 781.00 | | 18 703.00 |
ST Other accounts | 118 312.00 | 70 903.00 | | 118 312.00 |
XQ Rental, rental and co-ownership charges | 74 219.00 | 67 489.00 | | 74 219.00 |
YT Subcontracting | 129 000.00 | 96 000.00 | | 129 000.00 |
YW Business tax | 253.00 | 3 236.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 506.00 | 9 667.00 | | 7 506.00 |
YY Amount of VAT collected | 227 476.00 | 206 229.00 | | 227 476.00 |
YZ Total deductible VAT on goods and services | 146 455.00 | 129 446.00 | | 146 455.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 233.00 | 255 173.00 | | 340 233.00 |
