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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AP Buildings | 4 415.00 | 4 415.00 | | 4 415.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 600.00 | | 10 600.00 |
AT Other tangible assets | 275 470.00 | 250 915.00 | 24 555.00 | 275 470.00 |
BH Other financial assets | 16 970.00 | | 16 970.00 | 16 970.00 |
BJ TOTAL (I) | 633 670.00 | 270 865.00 | 362 805.00 | 633 670.00 |
BT Goods | 324 726.00 | | 324 726.00 | 324 726.00 |
BX Customers and related accounts | 574 061.00 | | 574 061.00 | 574 061.00 |
BZ Other receivables | 163 223.00 | | 163 223.00 | 163 223.00 |
CD Marketable securities | 29 692.00 | | 29 692.00 | 29 692.00 |
CF Cash and cash equivalents | 401 899.00 | | 401 899.00 | 401 899.00 |
CH Prepaid expenses | 39 917.00 | | 39 917.00 | 39 917.00 |
CJ TOTAL (II) | 1 533 516.00 | | 1 533 516.00 | 1 533 516.00 |
CO Grand total (0 to V) | 2 167 186.00 | 270 865.00 | 1 896 321.00 | 2 167 186.00 |
CP Shares due in less than one year | 16 970.00 | | | 16 970.00 |
CU Other investments | 321 280.00 | | 321 280.00 | 321 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 246.00 | 15 246.00 | | 15 246.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 179 657.00 | 1 075 922.00 | | 1 179 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 635.00 | 136 986.00 | | 49 635.00 |
DL TOTAL (I) | 1 246 063.00 | 1 229 678.00 | | 1 246 063.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 229 821.00 | 600 601.00 | | 229 821.00 |
DY Tax and social security liabilities | 61 472.00 | 89 715.00 | | 61 472.00 |
EA Other liabilities | 8 965.00 | | | 8 965.00 |
EC TOTAL (IV) | 650 258.00 | 690 316.00 | | 650 258.00 |
EE Grand total (I to V) | 1 896 321.00 | 1 989 994.00 | | 1 896 321.00 |
EG Accrued income and payables due within one year | 650 258.00 | 690 316.00 | | 650 258.00 |
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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 | 1 134 585.00 | | 1 134 585.00 | 1 134 585.00 |
FJ Net sales | 1 134 585.00 | | 1 134 585.00 | 1 134 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 204 645.00 | |
FS Purchases of goods (including customs duties) | | | 576 865.00 | |
FT Inventory change (goods) | | | 16 278.00 | |
FW Other purchases and external expenses | | | 344 255.00 | |
FX Taxes, duties, and similar payments | | | 18 222.00 | |
FY Salaries and Wages | | | 122 186.00 | |
FZ Social Security Contributions | | | 31 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 801.00 | |
GE Other Expenses | | | 26 671.00 | |
GF Total Operating Expenses (II) | | | 1 151 504.00 | |
GG - OPERATING RESULT (I - II) | | | 53 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 860.00 | |
GP Total financial income (V) | | | 10 860.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 100.00 | 2 435.00 | | 7 100.00 |
A4 Equity method investments | 26 120.00 | | | 26 120.00 |
HA Exceptional income from management transactions | | 18 290.00 | | |
HD Total exceptional income (VII) | | 18 290.00 | | |
HE Exceptional expenses on management operations | 847.00 | 6 770.00 | | 847.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 76 770.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -58 480.00 | | -847.00 |
HK Income tax | 12 419.00 | 46 459.00 | | 12 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 504.00 | 1 677 482.00 | | 1 215 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 870.00 | 1 540 496.00 | | 1 165 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 635.00 | 136 986.00 | | 49 635.00 |
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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 | 647 450.00 | 221.00 | 5 000.00 | 647 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 338 250.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 633 670.00 | |
IO DECREASES Total including other intangible assets | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | | 4 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 486.00 | | 5 000.00 | 285 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 029.00 | 221.00 | | 357 029.00 |
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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 | 255 065.00 | 15 801.00 | | 255 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 1 387.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 516.00 | 14 414.00 | | 251 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 229 821.00 | 229 821.00 | | 229 821.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 965.00 | 8 965.00 | | 8 965.00 |
UT Other financial assets | 16 970.00 | 16 970.00 | | 16 970.00 |
UX Other trade receivables | 574 061.00 | 574 061.00 | | 574 061.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 19 508.00 | 19 508.00 | | 19 508.00 |
VC Group and associates | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 34 040.00 | 34 040.00 | | 34 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 937.00 | 22 937.00 | | 22 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 794.00 | 108 794.00 | | 108 794.00 |
VS Prepaid expenses | 39 917.00 | 39 917.00 | | 39 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 170.00 | 794 170.00 | | 794 170.00 |
VW VAT | 25 544.00 | 25 544.00 | | 25 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 258.00 | 650 258.00 | | 650 258.00 |
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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 | 11 010.00 | 17 605.00 | | 11 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 852.00 | 26 009.00 | | 32 852.00 |
ST Other accounts | 44 159.00 | 62 972.00 | | 44 159.00 |
XQ Rental, rental and co-ownership charges | 162 818.00 | 199 960.00 | | 162 818.00 |
YT Subcontracting | 64 503.00 | 40 395.00 | | 64 503.00 |
YU External personnel | 39 922.00 | 12 734.00 | | 39 922.00 |
YW Business tax | 7 212.00 | | | 7 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 222.00 | 17 605.00 | | 18 222.00 |
YY Amount of VAT collected | 226 917.00 | 331 833.00 | | 226 917.00 |
YZ Total deductible VAT on goods and services | 379 878.00 | 223 313.00 | | 379 878.00 |
ZE Dividends | 33 250.00 | | | 33 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 255.00 | 342 071.00 | | 344 255.00 |
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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 | 10.00 | | | 10.00 |
