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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
AP Buildings | 5 273.00 | 4 709.00 | 563.00 | 5 273.00 |
AR Technical installations, industrial equipment and tools | 47 923.00 | 44 878.00 | 3 045.00 | 47 923.00 |
AT Other tangible assets | 14 784.00 | 13 880.00 | 904.00 | 14 784.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 80 306.00 | 72 148.00 | 8 158.00 | 80 306.00 |
BT Goods | 13 128.00 | | 13 128.00 | 13 128.00 |
BX Customers and related accounts | 354 649.00 | 32 038.00 | 322 611.00 | 354 649.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CF Cash and cash equivalents | 1 456 514.00 | | 1 456 514.00 | 1 456 514.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 1 837 581.00 | 32 038.00 | 1 805 543.00 | 1 837 581.00 |
CO Grand total (0 to V) | 1 917 888.00 | 104 186.00 | 1 813 702.00 | 1 917 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 570 000.00 | 370 000.00 | | 570 000.00 |
DH Retained earnings | 14 582.00 | 8 111.00 | | 14 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 134.00 | 236 471.00 | | 226 134.00 |
DL TOTAL (I) | 827 485.00 | 631 351.00 | | 827 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 926.00 | 136 566.00 | | 172 926.00 |
DX Trade payables and related accounts | 625 603.00 | 908 289.00 | | 625 603.00 |
DY Tax and social security liabilities | 187 568.00 | 175 683.00 | | 187 568.00 |
EA Other liabilities | 120.00 | 75 418.00 | | 120.00 |
EC TOTAL (IV) | 986 216.00 | 1 295 956.00 | | 986 216.00 |
EE Grand total (I to V) | 1 813 702.00 | 1 927 308.00 | | 1 813 702.00 |
EG Accrued income and payables due within one year | 986 216.00 | 1 295 956.00 | | 986 216.00 |
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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 | 2 889 579.00 | 4 492 062.00 | 7 381 641.00 | 2 889 579.00 |
FG Production sold - services | 2 102.00 | 215 269.00 | 217 371.00 | 2 102.00 |
FJ Net sales | 2 891 682.00 | 4 707 331.00 | 7 599 013.00 | 2 891 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 963.00 | |
FQ Other income | | | 13 132.00 | |
FR Total operating income (I) | | | 7 686 107.00 | |
FS Purchases of goods (including customs duties) | | | 6 778 671.00 | |
FT Inventory change (goods) | | | -4 844.00 | |
FW Other purchases and external expenses | | | 200 863.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 203 499.00 | |
FZ Social Security Contributions | | | 93 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 038.00 | |
GE Other Expenses | | | 20 756.00 | |
GF Total Operating Expenses (II) | | | 7 344 523.00 | |
GG - OPERATING RESULT (I - II) | | | 341 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 945.00 | 4 800.00 | | 42 945.00 |
A2 TOTAL ASSETS | 67 893.00 | 84 329.00 | | 67 893.00 |
HE Exceptional expenses on management operations | 30 630.00 | | | 30 630.00 |
HH Total exceptional expenses (VIII) | 30 630.00 | | | 30 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 630.00 | | | -30 630.00 |
HK Income tax | 84 820.00 | 89 240.00 | | 84 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 107.00 | 6 585 945.00 | | 7 686 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 459 973.00 | 6 349 473.00 | | 7 459 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 134.00 | 236 471.00 | | 226 134.00 |
HP References: Equipment leasing | 17 552.00 | 13 351.00 | | 17 552.00 |
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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 | 79 375.00 | | 931.00 | 79 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 646.00 | |
I4 DECREASES Grand Total | | | 80 306.00 | |
IO DECREASES Total including other intangible assets | | | 8 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 681.00 | | | 8 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 094.00 | | 885.00 | 67 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | 45.00 | 3 601.00 |
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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 | 68 057.00 | 4 091.00 | | 68 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 376.00 | 4 091.00 | | 59 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 018.00 | 32 038.00 | 31 018.00 | 31 018.00 |
7B Total provisions for depreciation | 31 018.00 | 32 038.00 | 31 018.00 | 31 018.00 |
7C Grand total | 31 018.00 | 32 038.00 | 31 018.00 | 31 018.00 |
UE of which provisions and reversals: - Operating | | 32 038.00 | 31 018.00 | |
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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 | 625 603.00 | 625 603.00 | | 625 603.00 |
8C Staff and Related Accounts | 119 559.00 | 119 559.00 | | 119 559.00 |
8D Social Security and Other Social Organizations | 58 908.00 | 58 908.00 | | 58 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
UX Other trade receivables | 354 649.00 | 354 649.00 | | 354 649.00 |
VB VAT | 11 576.00 | 11 576.00 | | 11 576.00 |
VI Group and Associates | 172 926.00 | 172 926.00 | | 172 926.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 585.00 | 367 939.00 | 3 646.00 | 371 585.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 216.00 | 986 216.00 | | 986 216.00 |
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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 | 7 274.00 | 7 826.00 | | 7 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 080.00 | 14 349.00 | | 20 080.00 |
ST Other accounts | 153 607.00 | 194 263.00 | | 153 607.00 |
XQ Rental, rental and co-ownership charges | 14 763.00 | 12 950.00 | | 14 763.00 |
YQ Equipment leasing commitment | 26 404.00 | 43 956.00 | | 26 404.00 |
YV Retrocessions of fees, commissions and brokerage | 12 414.00 | 9 908.00 | | 12 414.00 |
YW Business tax | 8 160.00 | 5 890.00 | | 8 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 249.00 | 14 256.00 | | 16 249.00 |
YY Amount of VAT collected | 159 039.00 | 163 078.00 | | 159 039.00 |
YZ Total deductible VAT on goods and services | 316 122.00 | 57 541.00 | | 316 122.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 863.00 | 231 471.00 | | 200 863.00 |
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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 | 1.00 | | | 1.00 |
