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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 | 950.00 | 554.00 | 396.00 | 950.00 |
AP Buildings | 10 082.00 | 3 109.00 | 6 973.00 | 10 082.00 |
AT Other tangible assets | 262 970.00 | 170 050.00 | 92 920.00 | 262 970.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 300 567.00 | 173 713.00 | 126 854.00 | 300 567.00 |
BX Customers and related accounts | 724 641.00 | | 724 641.00 | 724 641.00 |
BZ Other receivables | 25 553.00 | | 25 553.00 | 25 553.00 |
CD Marketable securities | 428 314.00 | | 428 314.00 | 428 314.00 |
CF Cash and cash equivalents | 572 850.00 | | 572 850.00 | 572 850.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 1 753 457.00 | | 1 753 457.00 | 1 753 457.00 |
CO Grand total (0 to V) | 2 054 024.00 | 173 713.00 | 1 880 311.00 | 2 054 024.00 |
CP Shares due in less than one year | 26 550.00 | | | 26 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 319 118.00 | | | 319 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 061.00 | | | 202 061.00 |
DL TOTAL (I) | 1 151 179.00 | | | 1 151 179.00 |
DU Loans and Debts from Credit Institutions (3) | 21 506.00 | | | 21 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 452 532.00 | | | 452 532.00 |
DY Tax and social security liabilities | 231 108.00 | | | 231 108.00 |
EB Prepaid income (2) | 22 566.00 | | | 22 566.00 |
EC TOTAL (IV) | 729 133.00 | | | 729 133.00 |
EE Grand total (I to V) | 1 880 311.00 | | | 1 880 311.00 |
EG Accrued income and payables due within one year | 724 037.00 | | | 724 037.00 |
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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 | 1 617 796.00 | | 1 617 796.00 | 1 617 796.00 |
FG Production sold - services | 698 855.00 | | 698 855.00 | 698 855.00 |
FJ Net sales | 2 316 651.00 | | 2 316 651.00 | 2 316 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 2 320 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 362.00 | |
FW Other purchases and external expenses | | | 143 132.00 | |
FX Taxes, duties, and similar payments | | | 38 642.00 | |
FY Salaries and Wages | | | 488 333.00 | |
FZ Social Security Contributions | | | 115 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 510.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 2 046 723.00 | |
GG - OPERATING RESULT (I - II) | | | 273 478.00 | |
GO Net income from sales of marketable securities | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 889.00 | | | 2 889.00 |
A2 TOTAL ASSETS | 88 698.00 | | | 88 698.00 |
HK Income tax | 72 210.00 | | | 72 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 266.00 | | | 2 321 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 206.00 | | | 2 119 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 061.00 | | | 202 061.00 |
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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 | 264 132.00 | | 39 641.00 | 264 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 565.00 | |
I4 DECREASES Grand Total | | 3 207.00 | 300 567.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207.00 | 273 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 617.00 | | 39 641.00 | 236 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 565.00 | | | 26 565.00 |
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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 | 148 409.00 | 28 510.00 | 3 207.00 | 148 409.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 855.00 | 28 510.00 | 3 207.00 | 147 855.00 |
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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 | 452 532.00 | 452 532.00 | | 452 532.00 |
8C Staff and Related Accounts | 74 351.00 | 74 351.00 | | 74 351.00 |
8D Social Security and Other Social Organizations | 88 257.00 | 88 257.00 | | 88 257.00 |
8L Deferred income | 22 566.00 | 22 566.00 | | 22 566.00 |
UT Other financial assets | 26 550.00 | 26 550.00 | | 26 550.00 |
UX Other trade receivables | 724 641.00 | 724 641.00 | | 724 641.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VH Loans with a maturity of more than one year at origin | 21 506.00 | 16 410.00 | 5 096.00 | 21 506.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 20 744.00 | | | 20 744.00 |
VM Income taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 844.00 | 778 844.00 | | 778 844.00 |
VW VAT | 59 621.00 | 59 621.00 | | 59 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 133.00 | 724 037.00 | 5 096.00 | 729 133.00 |
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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 | 31 352.00 | | | 31 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 698.00 | | | 28 698.00 |
ST Other accounts | 55 485.00 | | | 55 485.00 |
XQ Rental, rental and co-ownership charges | 56 237.00 | | | 56 237.00 |
YT Subcontracting | 2 712.00 | | | 2 712.00 |
YW Business tax | 7 290.00 | | | 7 290.00 |
YY Amount of VAT collected | 461 362.00 | | | 461 362.00 |
YZ Total deductible VAT on goods and services | 268 060.00 | | | 268 060.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 132.00 | | | 143 132.00 |
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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 | 6.00 | | | 6.00 |
