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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 | 2 110.00 | 1 987.00 | 123.00 | 2 110.00 |
AT Other tangible assets | 47 331.00 | 33 702.00 | 13 629.00 | 47 331.00 |
BJ TOTAL (I) | 49 441.00 | 35 689.00 | 13 752.00 | 49 441.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BV Advances and down payments on orders | 6 561.00 | | 6 561.00 | 6 561.00 |
BX Customers and related accounts | 71 584.00 | | 71 584.00 | 71 584.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CD Marketable securities | 410 860.00 | | 410 860.00 | 410 860.00 |
CF Cash and cash equivalents | 336 179.00 | | 336 179.00 | 336 179.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 844 537.00 | | 844 537.00 | 844 537.00 |
CO Grand total (0 to V) | 893 978.00 | 35 689.00 | 858 289.00 | 893 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 050.00 | 56 050.00 | | 56 050.00 |
DH Retained earnings | 252 315.00 | 261 856.00 | | 252 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 284.00 | 40 459.00 | | 35 284.00 |
DL TOTAL (I) | 398 649.00 | 413 365.00 | | 398 649.00 |
DP Provisions for Risks | 36 653.00 | 60 831.00 | | 36 653.00 |
DR TOTAL (IV) | 36 653.00 | 60 831.00 | | 36 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 095.00 | 271 695.00 | | 285 095.00 |
DX Trade payables and related accounts | 59 881.00 | 379 011.00 | | 59 881.00 |
DY Tax and social security liabilities | 50 458.00 | 77 229.00 | | 50 458.00 |
EA Other liabilities | 27 552.00 | | | 27 552.00 |
EC TOTAL (IV) | 422 986.00 | 727 940.00 | | 422 986.00 |
EE Grand total (I to V) | 858 289.00 | 1 202 136.00 | | 858 289.00 |
EG Accrued income and payables due within one year | 422 986.00 | 727 940.00 | | 422 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 1 131 064.00 | 17 075.00 | 1 148 139.00 | 1 131 064.00 |
FG Production sold - services | 685.00 | 145.00 | 830.00 | 685.00 |
FJ Net sales | 1 131 749.00 | 17 220.00 | 1 148 969.00 | 1 131 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 173 695.00 | |
FS Purchases of goods (including customs duties) | | | 966 963.00 | |
FT Inventory change (goods) | | | 39 807.00 | |
FW Other purchases and external expenses | | | 41 812.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 35 864.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 129 123.00 | |
GG - OPERATING RESULT (I - II) | | | 44 572.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 3 534.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GS Negative differences of foreign exchange | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 19 366.00 | 16 594.00 | | 19 366.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 107.00 | 2 929.00 | | 107.00 |
HB Exceptional income from capital transactions | | 1 945.00 | | |
HD Total exceptional income (VII) | 107.00 | 4 874.00 | | 107.00 |
HE Exceptional expenses on management operations | 1 162.00 | 4 387.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 6 332.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -1 458.00 | | -1 055.00 |
HJ Employee participation in company results | -697.00 | 5 666.00 | | -697.00 |
HK Income tax | 9 034.00 | 11 583.00 | | 9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 891.00 | 992 700.00 | | 1 178 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 607.00 | 952 241.00 | | 1 143 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 284.00 | 40 459.00 | | 35 284.00 |
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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 | 49 441.00 | | | 49 441.00 |
I4 DECREASES Grand Total | | | 49 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 331.00 | | | 47 331.00 |
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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 | 32 444.00 | 3 245.00 | | 32 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 377.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 834.00 | 2 868.00 | | 30 834.00 |
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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 | 60 831.00 | | 24 177.00 | 60 831.00 |
7C Grand total | 60 831.00 | | 24 177.00 | 60 831.00 |
UE of which provisions and reversals: - Operating | | | 24 177.00 | |
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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 | 59 881.00 | 59 881.00 | | 59 881.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 552.00 | 27 552.00 | | 27 552.00 |
UX Other trade receivables | 71 584.00 | 71 584.00 | | 71 584.00 |
UY Staff and related accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VI Group and Associates | 285 095.00 | 285 095.00 | | 285 095.00 |
VM Income taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 893.00 | 89 893.00 | | 89 893.00 |
VW VAT | 24 407.00 | 24 407.00 | | 24 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 986.00 | 422 986.00 | | 422 986.00 |
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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 | 3 701.00 | 1 984.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | 7 144.00 | | 6 071.00 |
ST Other accounts | 22 254.00 | 42 553.00 | | 22 254.00 |
XQ Rental, rental and co-ownership charges | 9 987.00 | 9 987.00 | | 9 987.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 1 862.00 | 2 315.00 | | 1 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 563.00 | 4 299.00 | | 5 563.00 |
YY Amount of VAT collected | 227 804.00 | 187 211.00 | | 227 804.00 |
YZ Total deductible VAT on goods and services | 69 983.00 | 99 889.00 | | 69 983.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 812.00 | 59 684.00 | | 41 812.00 |
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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 | 1.00 | | | 1.00 |
