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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
AJ Other Intangible Assets | 26 000.00 | 26 000.00 | | 26 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 33 318.00 | 10 134.00 | 23 184.00 | 33 318.00 |
AR Technical installations, industrial equipment and tools | 126 425.00 | 112 464.00 | 13 961.00 | 126 425.00 |
AT Other tangible assets | 120 530.00 | 60 608.00 | 59 922.00 | 120 530.00 |
BH Other financial assets | 37 131.00 | | 37 131.00 | 37 131.00 |
BJ TOTAL (I) | 354 680.00 | 209 206.00 | 145 475.00 | 354 680.00 |
BT Goods | 435 147.00 | 66 306.00 | 368 841.00 | 435 147.00 |
BX Customers and related accounts | 406 988.00 | 41 822.00 | 365 166.00 | 406 988.00 |
BZ Other receivables | 932 589.00 | | 932 589.00 | 932 589.00 |
CF Cash and cash equivalents | 1 011 949.00 | | 1 011 949.00 | 1 011 949.00 |
CH Prepaid expenses | 19 951.00 | | 19 951.00 | 19 951.00 |
CJ TOTAL (II) | 2 806 623.00 | 108 127.00 | 2 698 496.00 | 2 806 623.00 |
CO Grand total (0 to V) | 3 161 304.00 | 317 333.00 | 2 843 971.00 | 3 161 304.00 |
CU Other investments | 3 501.00 | | 3 501.00 | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 2 202.00 | 2 202.00 | | 2 202.00 |
DH Retained earnings | 1 418 296.00 | 1 024 956.00 | | 1 418 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 038.00 | 468 339.00 | | 168 038.00 |
DL TOTAL (I) | 2 413 536.00 | 2 320 498.00 | | 2 413 536.00 |
DU Loans and Debts from Credit Institutions (3) | 27 905.00 | 8 723.00 | | 27 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DW Advances and down payments received on current orders | 13 508.00 | 5 271.00 | | 13 508.00 |
DX Trade payables and related accounts | 230 711.00 | 256 024.00 | | 230 711.00 |
DY Tax and social security liabilities | 154 697.00 | 190 033.00 | | 154 697.00 |
EA Other liabilities | 2 314.00 | 19 603.00 | | 2 314.00 |
EC TOTAL (IV) | 430 435.00 | 480 953.00 | | 430 435.00 |
EE Grand total (I to V) | 2 843 971.00 | 2 801 451.00 | | 2 843 971.00 |
EG Accrued income and payables due within one year | 397 221.00 | 474 796.00 | | 397 221.00 |
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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 | 1 745 411.00 | 781 246.00 | 2 526 657.00 | 1 745 411.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 1 771 811.00 | 781 246.00 | 2 553 057.00 | 1 771 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 330.00 | |
FQ Other income | | | 8 481.00 | |
FR Total operating income (I) | | | 2 616 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 136.00 | |
FT Inventory change (goods) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 457 857.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 502 030.00 | |
FZ Social Security Contributions | | | 112 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 011.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 405 302.00 | |
GG - OPERATING RESULT (I - II) | | | 211 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 657.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 330.00 | 490.00 | | 55 330.00 |
HB Exceptional income from capital transactions | 23 445.00 | | | 23 445.00 |
HD Total exceptional income (VII) | 23 445.00 | | | 23 445.00 |
HE Exceptional expenses on management operations | | 743.00 | | |
HF Exceptional expenses on capital transactions | 18 110.00 | | | 18 110.00 |
HH Total exceptional expenses (VIII) | 18 110.00 | 743.00 | | 18 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 335.00 | -743.00 | | 5 335.00 |
HK Income tax | 56 800.00 | 181 573.00 | | 56 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 971.00 | 3 673 090.00 | | 2 650 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 933.00 | 3 204 751.00 | | 2 482 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 038.00 | 468 339.00 | | 168 038.00 |
HP References: Equipment leasing | 35 827.00 | 35 827.00 | | 35 827.00 |
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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 | 353 089.00 | | 49 458.00 | 353 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 632.00 | |
I4 DECREASES Grand Total | | 47 867.00 | 354 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 33 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 867.00 | 280 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 775.00 | | | 33 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 682.00 | | 49 458.00 | 278 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 632.00 | | | 40 632.00 |
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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 | 206 803.00 | 32 160.00 | 29 757.00 | 206 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 803.00 | 32 160.00 | 29 757.00 | 180 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 683.00 | 4 623.00 | | 61 683.00 |
6T Receivables | 31 433.00 | 10 389.00 | | 31 433.00 |
7B Total provisions for depreciation | 93 116.00 | 15 011.00 | | 93 116.00 |
7C Grand total | 93 116.00 | 15 011.00 | | 93 116.00 |
UE of which provisions and reversals: - Operating | | 15 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 230 711.00 | 230 711.00 | | 230 711.00 |
8C Staff and Related Accounts | 50 217.00 | 50 217.00 | | 50 217.00 |
8D Social Security and Other Social Organizations | 44 270.00 | 44 270.00 | | 44 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 37 131.00 | | 37 131.00 | 37 131.00 |
UX Other trade receivables | 358 979.00 | 358 979.00 | | 358 979.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 9 318.00 | 9 318.00 | | 9 318.00 |
VA Doubtful or disputed receivables | 48 009.00 | 48 009.00 | | 48 009.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VC Group and associates | 873 655.00 | 873 655.00 | | 873 655.00 |
VH Loans with a maturity of more than one year at origin | 27 905.00 | 8 200.00 | 19 705.00 | 27 905.00 |
VI Group and Associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 12 751.00 | | | 12 751.00 |
VM Income taxes | 32 360.00 | 32 360.00 | | 32 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 19 951.00 | 19 951.00 | | 19 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 658.00 | 1 359 527.00 | 37 131.00 | 1 396 658.00 |
VW VAT | 15 564.00 | 15 564.00 | | 15 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 926.00 | 397 221.00 | 19 705.00 | 416 926.00 |
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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 | 5 648.00 | 12 431.00 | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 929.00 | 120 773.00 | | 103 929.00 |
ST Other accounts | 218 069.00 | 273 861.00 | | 218 069.00 |
XQ Rental, rental and co-ownership charges | 135 859.00 | 135 359.00 | | 135 859.00 |
YW Business tax | 6 565.00 | 9 091.00 | | 6 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 213.00 | 21 522.00 | | 12 213.00 |
YY Amount of VAT collected | 354 363.00 | 472 878.00 | | 354 363.00 |
YZ Total deductible VAT on goods and services | 208 226.00 | 263 976.00 | | 208 226.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 857.00 | 529 993.00 | | 457 857.00 |
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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 | 9.00 | | | 9.00 |
