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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
AF Concessions, Patents and Similar Rights | 11 876.00 | 6 692.00 | 5 184.00 | 11 876.00 |
AR Technical installations, industrial equipment and tools | 14 756.00 | 4 122.00 | 10 635.00 | 14 756.00 |
AT Other tangible assets | 45 352.00 | 8 418.00 | 36 935.00 | 45 352.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 85 860.00 | 21 247.00 | 64 613.00 | 85 860.00 |
BT Goods | 45 460.00 | | 45 460.00 | 45 460.00 |
BX Customers and related accounts | 462 870.00 | 20 099.00 | 442 772.00 | 462 870.00 |
BZ Other receivables | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 412 862.00 | | 412 862.00 | 412 862.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 962 224.00 | 20 099.00 | 942 125.00 | 962 224.00 |
CO Grand total (0 to V) | 1 048 084.00 | 41 346.00 | 1 006 738.00 | 1 048 084.00 |
CP Shares due in less than one year | 11 860.00 | | | 11 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 388 890.00 | 274 628.00 | | 388 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 528.00 | 114 263.00 | | 138 528.00 |
DL TOTAL (I) | 535 669.00 | 397 140.00 | | 535 669.00 |
DU Loans and Debts from Credit Institutions (3) | 38 517.00 | | | 38 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 629.00 | | 389.00 |
DX Trade payables and related accounts | 217 122.00 | 90 703.00 | | 217 122.00 |
DY Tax and social security liabilities | 203 438.00 | 146 356.00 | | 203 438.00 |
EA Other liabilities | 11 172.00 | 18 345.00 | | 11 172.00 |
EB Prepaid income (2) | 432.00 | 15 771.00 | | 432.00 |
EC TOTAL (IV) | 471 069.00 | 271 804.00 | | 471 069.00 |
EE Grand total (I to V) | 1 006 738.00 | 668 945.00 | | 1 006 738.00 |
EG Accrued income and payables due within one year | 444 372.00 | 271 804.00 | | 444 372.00 |
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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 | 1 564 299.00 | 9 126.00 | 1 573 425.00 | 1 564 299.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 1 564 449.00 | 9 126.00 | 1 573 575.00 | 1 564 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 589 234.00 | |
FS Purchases of goods (including customs duties) | | | 316 689.00 | |
FT Inventory change (goods) | | | -1 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 965.00 | |
FW Other purchases and external expenses | | | 485 089.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 449 957.00 | |
FZ Social Security Contributions | | | 102 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 099.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 1 405 501.00 | |
GG - OPERATING RESULT (I - II) | | | 183 732.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 576.00 | 3 299.00 | | 10 576.00 |
A4 Equity method investments | 1 613.00 | 3 394.00 | | 1 613.00 |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3 286.00 | 2 500.00 | | 3 286.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HK Income tax | 48 413.00 | 30 393.00 | | 48 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 707.00 | 1 262 568.00 | | 1 592 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 179.00 | 1 148 305.00 | | 1 454 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 528.00 | 114 263.00 | | 138 528.00 |
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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 | 23 501.00 | | 62 359.00 | 23 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860.00 | |
I4 DECREASES Grand Total | | | 85 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 11 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | 10 501.00 | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841.00 | | 49 268.00 | 10 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 270.00 | | 2 590.00 | 9 270.00 |
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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 | 6 694.00 | 14 553.00 | | 6 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 5 317.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303.00 | 9 236.00 | | 3 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 038.00 | 20 099.00 | 5 038.00 | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | 20 099.00 | 5 038.00 | 5 038.00 |
7C Grand total | 5 038.00 | 20 099.00 | 5 038.00 | 5 038.00 |
UE of which provisions and reversals: - Operating | | 20 099.00 | 5 038.00 | |
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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 | 217 122.00 | 217 122.00 | | 217 122.00 |
8C Staff and Related Accounts | 67 548.00 | 67 548.00 | | 67 548.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8E Income Taxes | 18 020.00 | 18 020.00 | | 18 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 172.00 | 11 172.00 | | 11 172.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 11 860.00 | 11 860.00 | | 11 860.00 |
UX Other trade receivables | 421 959.00 | 421 959.00 | | 421 959.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VA Doubtful or disputed receivables | 40 911.00 | 40 911.00 | | 40 911.00 |
VB VAT | 34 893.00 | 34 893.00 | | 34 893.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 38 497.00 | 11 800.00 | 26 697.00 | 38 497.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 46 282.00 | | | 46 282.00 |
VK Loans repaid during the year | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 762.00 | 515 762.00 | | 515 762.00 |
VW VAT | 76 774.00 | 76 774.00 | | 76 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 069.00 | 444 372.00 | 26 697.00 | 471 069.00 |
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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 | 7 575.00 | 8 628.00 | | 7 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 437.00 | 7 935.00 | | 7 437.00 |
ST Other accounts | 236 124.00 | 216 832.00 | | 236 124.00 |
XQ Rental, rental and co-ownership charges | 155 408.00 | 144 238.00 | | 155 408.00 |
YT Subcontracting | 61 162.00 | 15 842.00 | | 61 162.00 |
YU External personnel | 1 829.00 | | | 1 829.00 |
YV Retrocessions of fees, commissions and brokerage | 23 129.00 | | | 23 129.00 |
YW Business tax | 979.00 | 261.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 554.00 | 8 889.00 | | 8 554.00 |
YY Amount of VAT collected | 317 724.00 | 244 006.00 | | 317 724.00 |
YZ Total deductible VAT on goods and services | 151 030.00 | 117 809.00 | | 151 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 089.00 | 384 848.00 | | 485 089.00 |
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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 | 15.00 | | | 15.00 |
