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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
AP Buildings | 357 416.00 | 296 985.00 | 60 431.00 | 357 416.00 |
AR Technical installations, industrial equipment and tools | 669 315.00 | 551 102.00 | 118 212.00 | 669 315.00 |
AT Other tangible assets | 1 047 636.00 | 875 681.00 | 171 955.00 | 1 047 636.00 |
BB Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 217 416.00 | 1 740 418.00 | 476 998.00 | 2 217 416.00 |
BT Goods | 85 708.00 | | 85 708.00 | 85 708.00 |
BX Customers and related accounts | 920 756.00 | 140 251.00 | 780 505.00 | 920 756.00 |
BZ Other receivables | 161 049.00 | | 161 049.00 | 161 049.00 |
CF Cash and cash equivalents | 3 622 503.00 | | 3 622 503.00 | 3 622 503.00 |
CH Prepaid expenses | 51 898.00 | | 51 898.00 | 51 898.00 |
CJ TOTAL (II) | 4 841 914.00 | 140 251.00 | 4 701 663.00 | 4 841 914.00 |
CO Grand total (0 to V) | 7 059 330.00 | 1 880 669.00 | 5 178 662.00 | 7 059 330.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 816 403.00 | 816 403.00 | | 816 403.00 |
DH Retained earnings | 2 201 742.00 | 3 565 368.00 | | 2 201 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 156.00 | 1 236 374.00 | | 1 155 156.00 |
DL TOTAL (I) | 4 214 000.00 | 5 658 845.00 | | 4 214 000.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 85 224.00 | 120 046.00 | | 85 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 552.00 | 1 995.00 | | 114 552.00 |
DX Trade payables and related accounts | 546 970.00 | 515 735.00 | | 546 970.00 |
DY Tax and social security liabilities | 172 636.00 | 292 047.00 | | 172 636.00 |
EA Other liabilities | 38 779.00 | 56 383.00 | | 38 779.00 |
EC TOTAL (IV) | 958 161.00 | 986 207.00 | | 958 161.00 |
EE Grand total (I to V) | 5 178 662.00 | 6 651 552.00 | | 5 178 662.00 |
EG Accrued income and payables due within one year | 916 810.00 | 928 927.00 | | 916 810.00 |
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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 | 10 553 855.00 | | 10 553 855.00 | 10 553 855.00 |
FG Production sold - services | 82 149.00 | | 82 149.00 | 82 149.00 |
FJ Net sales | 10 636 004.00 | | 10 636 004.00 | 10 636 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 601.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 10 663 784.00 | |
FS Purchases of goods (including customs duties) | | | 7 062 320.00 | |
FT Inventory change (goods) | | | 8 667.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 1 238 208.00 | |
FX Taxes, duties, and similar payments | | | 82 096.00 | |
FY Salaries and Wages | | | 420 158.00 | |
FZ Social Security Contributions | | | 61 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 754.00 | |
GE Other Expenses | | | 13 831.00 | |
GF Total Operating Expenses (II) | | | 9 105 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 16 499.00 | |
GP Total financial income (V) | | | 16 549.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 163.00 | 32 519.00 | | 15 163.00 |
HA Exceptional income from management transactions | 10 373.00 | 616.00 | | 10 373.00 |
HB Exceptional income from capital transactions | 13 167.00 | 34 800.00 | | 13 167.00 |
HD Total exceptional income (VII) | 23 539.00 | 35 416.00 | | 23 539.00 |
HE Exceptional expenses on management operations | 90.00 | 3 969.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 054.00 | 32 861.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 144.00 | 36 830.00 | | 5 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 396.00 | -1 414.00 | | 18 396.00 |
HK Income tax | 437 459.00 | 501 352.00 | | 437 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 872.00 | 12 936 374.00 | | 10 703 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 548 716.00 | 11 700 001.00 | | 9 548 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 156.00 | 1 236 374.00 | | 1 155 156.00 |
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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 | 2 322 536.00 | | 58 263.00 | 2 322 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 400.00 | |
I4 DECREASES Grand Total | | 163 383.00 | 2 217 416.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 383.00 | 2 074 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 650.00 | | | 16 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 487.00 | | 58 263.00 | 2 179 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 400.00 | | | 126 400.00 |
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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 | 1 728 655.00 | 170 092.00 | 158 330.00 | 1 728 655.00 |
PE DEPRECIATION Total including other intangible assets | 16 650.00 | | | 16 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 006.00 | 170 092.00 | 158 330.00 | 1 712 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
6T Receivables | 103 935.00 | 48 754.00 | 12 438.00 | 103 935.00 |
7B Total provisions for depreciation | 103 935.00 | 48 754.00 | 12 438.00 | 103 935.00 |
7C Grand total | 110 435.00 | 48 754.00 | 12 438.00 | 110 435.00 |
UE of which provisions and reversals: - Operating | | 48 754.00 | 12 438.00 | |
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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 | 546 970.00 | 546 970.00 | | 546 970.00 |
8C Staff and Related Accounts | 56 867.00 | 56 867.00 | | 56 867.00 |
8D Social Security and Other Social Organizations | 32 207.00 | 32 207.00 | | 32 207.00 |
8E Income Taxes | 75 926.00 | 75 926.00 | | 75 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 779.00 | 38 779.00 | | 38 779.00 |
UL Receivables related to investments | 99 750.00 | | 99 750.00 | 99 750.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 920 756.00 | 920 756.00 | | 920 756.00 |
UY Staff and related accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
VB VAT | 46 091.00 | 46 091.00 | | 46 091.00 |
VH Loans with a maturity of more than one year at origin | 85 224.00 | 43 873.00 | 41 351.00 | 85 224.00 |
VI Group and Associates | 114 552.00 | 114 552.00 | | 114 552.00 |
VK Loans repaid during the year | 34 822.00 | | | 34 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 265.00 | 85 265.00 | | 85 265.00 |
VS Prepaid expenses | 51 898.00 | 51 898.00 | | 51 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 853.00 | 1 133 703.00 | 111 150.00 | 1 244 853.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 161.00 | 916 810.00 | 41 351.00 | 958 161.00 |
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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 | 82 096.00 | 92 008.00 | | 82 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 086.00 | 140 692.00 | | 215 086.00 |
ST Other accounts | 862 997.00 | 1 109 855.00 | | 862 997.00 |
XQ Rental, rental and co-ownership charges | 159 725.00 | 178 492.00 | | 159 725.00 |
YQ Equipment leasing commitment | 125 461.00 | 129 106.00 | | 125 461.00 |
YT Subcontracting | 400.00 | 2 820.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 096.00 | 92 008.00 | | 82 096.00 |
YY Amount of VAT collected | 239 051.00 | 310 024.00 | | 239 051.00 |
YZ Total deductible VAT on goods and services | 278 577.00 | 356 163.00 | | 278 577.00 |
ZE Dividends | 2 600 000.00 | | | 2 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 208.00 | 1 431 860.00 | | 1 238 208.00 |
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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 | 23.00 | | | 23.00 |
