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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 184 561.00 | 101 062.00 | 83 498.00 | 184 561.00 |
AT Other tangible assets | 289 654.00 | 215 808.00 | 73 845.00 | 289 654.00 |
BB Receivables related to investments | 218 039.00 | | 218 039.00 | 218 039.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 775 638.00 | 322 129.00 | 453 508.00 | 775 638.00 |
BT Goods | 76 916.00 | | 76 916.00 | 76 916.00 |
BX Customers and related accounts | 103 950.00 | | 103 950.00 | 103 950.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 710 169.00 | | 710 169.00 | 710 169.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 908 054.00 | | 908 054.00 | 908 054.00 |
CO Grand total (0 to V) | 1 683 692.00 | 322 129.00 | 1 361 563.00 | 1 683 692.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 983 242.00 | | | 983 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 969.00 | | | 88 969.00 |
DJ Investment subsidies | 9 181.00 | | | 9 181.00 |
DL TOTAL (I) | 1 156 192.00 | | | 1 156 192.00 |
DU Loans and Debts from Credit Institutions (3) | 74 560.00 | | | 74 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 642.00 | | | 30 642.00 |
DX Trade payables and related accounts | 19 484.00 | | | 19 484.00 |
DY Tax and social security liabilities | 80 496.00 | | | 80 496.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 205 370.00 | | | 205 370.00 |
EE Grand total (I to V) | 1 361 563.00 | | | 1 361 563.00 |
EG Accrued income and payables due within one year | 161 077.00 | | | 161 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 1 692 854.00 | | 1 692 854.00 | 1 692 854.00 |
FG Production sold - services | 15 250.00 | | 15 250.00 | 15 250.00 |
FJ Net sales | 1 708 104.00 | | 1 708 104.00 | 1 708 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 710 107.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 653.00 | |
FT Inventory change (goods) | | | -5 889.00 | |
FW Other purchases and external expenses | | | 166 543.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 146 286.00 | |
FZ Social Security Contributions | | | 23 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 749.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 1 602 455.00 | |
GG - OPERATING RESULT (I - II) | | | 107 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 850.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 9 281.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 810.00 | | | 8 810.00 |
HB Exceptional income from capital transactions | 4 590.00 | | | 4 590.00 |
HD Total exceptional income (VII) | 13 401.00 | | | 13 401.00 |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | | | 9 559.00 |
HK Income tax | 36 130.00 | | | 36 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 790.00 | | | 1 732 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 820.00 | | | 1 643 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 969.00 | | | 88 969.00 |
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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 | 770 394.00 | | 8 298.00 | 770 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 228 164.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 775 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 73 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 258.00 | | | 73 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 215.00 | | | 474 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 920.00 | | 8 298.00 | 222 920.00 |
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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 | 277 380.00 | 44 749.00 | | 277 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 121.00 | 44 749.00 | | 272 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 19 484.00 | 19 484.00 | | 19 484.00 |
8C Staff and Related Accounts | 57 222.00 | 57 222.00 | | 57 222.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8E Income Taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 218 039.00 | | 218 039.00 | 218 039.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 103 950.00 | 103 950.00 | | 103 950.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 73 850.00 | 29 557.00 | 44 292.00 | 73 850.00 |
VI Group and Associates | 30 642.00 | 30 642.00 | | 30 642.00 |
VK Loans repaid during the year | 10 786.00 | | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 374.00 | 7 374.00 | | 7 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 008.00 | 130 968.00 | 218 039.00 | 349 008.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 370.00 | 161 077.00 | 44 292.00 | 205 370.00 |
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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 | 6 039.00 | | | 6 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 020.00 | | | 10 020.00 |
ST Other accounts | 62 109.00 | | | 62 109.00 |
XQ Rental, rental and co-ownership charges | 94 413.00 | | | 94 413.00 |
YW Business tax | 3 270.00 | | | 3 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 310.00 | | | 9 310.00 |
YY Amount of VAT collected | 341 620.00 | | | 341 620.00 |
YZ Total deductible VAT on goods and services | 360 662.00 | | | 360 662.00 |
ZE Dividends | 82 986.00 | | | 82 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 543.00 | | | 166 543.00 |
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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 | 4.00 | | | 4.00 |
