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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 | 24 230.00 | 7 124.00 | 17 105.00 | 24 230.00 |
AR Technical installations, industrial equipment and tools | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 44 722.00 | 12 155.00 | 32 567.00 | 44 722.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 83 046.00 | 19 882.00 | 63 164.00 | 83 046.00 |
BT Goods | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 661 043.00 | | 661 043.00 | 661 043.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 747 394.00 | | 747 394.00 | 747 394.00 |
CO Grand total (0 to V) | 830 441.00 | 19 882.00 | 810 559.00 | 830 441.00 |
CP Shares due in less than one year | 11 667.00 | | | 11 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DB Share, merger, contribution premiums, etc. | 99 501.00 | | | 99 501.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -26 617.00 | | | -26 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 540.00 | | | 219 540.00 |
DL TOTAL (I) | 294 033.00 | | | 294 033.00 |
DU Loans and Debts from Credit Institutions (3) | 200 051.00 | | | 200 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | | | 13 860.00 |
DX Trade payables and related accounts | 149 022.00 | | | 149 022.00 |
DY Tax and social security liabilities | 153 591.00 | | | 153 591.00 |
EC TOTAL (IV) | 516 525.00 | | | 516 525.00 |
EE Grand total (I to V) | 810 559.00 | | | 810 559.00 |
EG Accrued income and payables due within one year | 516 525.00 | | | 516 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 2 478 378.00 | | 2 478 378.00 | 2 478 378.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 481 378.00 | | 2 481 378.00 | 2 481 378.00 |
FO Operating subsidies | | | 8 358.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 489 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 498.00 | |
FT Inventory change (goods) | | | -36 900.00 | |
FU Purchases of raw materials and other supplies | | | 7 591.00 | |
FW Other purchases and external expenses | | | 860 002.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 138 394.00 | |
FZ Social Security Contributions | | | 35 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 150 699.00 | |
GG - OPERATING RESULT (I - II) | | | 339 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 34 001.00 | | | 34 001.00 |
HH Total exceptional expenses (VIII) | 34 001.00 | | | 34 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 001.00 | | | -34 001.00 |
HK Income tax | 85 578.00 | | | 85 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 818.00 | | | 2 489 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 278.00 | | | 2 270 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 540.00 | | | 219 540.00 |
HP References: Equipment leasing | 99 803.00 | | | 99 803.00 |
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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 | 30 131.00 | | 52 182.00 | 30 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | | 83 046.00 | |
IO DECREASES Total including other intangible assets | | | 24 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 330.00 | | 16 900.00 | 7 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 509.00 | | 29 815.00 | 15 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291.00 | | 5 466.00 | 7 291.00 |
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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 | 11 823.00 | 8 058.00 | | 11 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 4 294.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 993.00 | 3 764.00 | | 8 993.00 |
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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 | 149 022.00 | 149 022.00 | | 149 022.00 |
8C Staff and Related Accounts | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 85 578.00 | 85 578.00 | | 85 578.00 |
UT Other financial assets | 13 491.00 | 11 667.00 | 1 824.00 | 13 491.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 200 051.00 | 200 051.00 | | 200 051.00 |
VI Group and Associates | 13 860.00 | 13 860.00 | | 13 860.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 213.00 | 12 213.00 | | 12 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 842.00 | 35 018.00 | 1 824.00 | 36 842.00 |
VW VAT | 34 986.00 | 34 986.00 | | 34 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 525.00 | 516 525.00 | | 516 525.00 |
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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 | 10 710.00 | | | 10 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 562.00 | | | 398 562.00 |
ST Other accounts | 379 646.00 | | | 379 646.00 |
XQ Rental, rental and co-ownership charges | 81 792.00 | | | 81 792.00 |
YW Business tax | 3 581.00 | | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 292.00 | | | 14 292.00 |
YY Amount of VAT collected | 439 361.00 | | | 439 361.00 |
YZ Total deductible VAT on goods and services | 326 970.00 | | | 326 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 002.00 | | | 860 002.00 |
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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 | 7.00 | | | 7.00 |
