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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
AP Buildings | 5 111.00 | 2 047.00 | 3 064.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 46 962.00 | 37 152.00 | 9 809.00 | 46 962.00 |
AT Other tangible assets | 95 857.00 | 64 543.00 | 31 314.00 | 95 857.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 190 437.00 | 138 834.00 | 51 604.00 | 190 437.00 |
BT Goods | 889 779.00 | | 889 779.00 | 889 779.00 |
BX Customers and related accounts | 501 667.00 | 7 239.00 | 494 428.00 | 501 667.00 |
BZ Other receivables | 9 709.00 | | 9 709.00 | 9 709.00 |
CF Cash and cash equivalents | 484 301.00 | | 484 301.00 | 484 301.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 1 896 517.00 | 7 239.00 | 1 889 278.00 | 1 896 517.00 |
CO Grand total (0 to V) | 2 086 954.00 | 146 072.00 | 1 940 882.00 | 2 086 954.00 |
CR Shares due in more than one year | 8 686.00 | | | 8 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 989 942.00 | | | 989 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 205.00 | | | 233 205.00 |
DL TOTAL (I) | 1 333 147.00 | | | 1 333 147.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 252 201.00 | | | 252 201.00 |
DY Tax and social security liabilities | 145 888.00 | | | 145 888.00 |
EA Other liabilities | 9 647.00 | | | 9 647.00 |
EC TOTAL (IV) | 607 735.00 | | | 607 735.00 |
EE Grand total (I to V) | 1 940 882.00 | | | 1 940 882.00 |
EG Accrued income and payables due within one year | 407 735.00 | | | 407 735.00 |
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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 | 2 521 486.00 | | 2 521 486.00 | 2 521 486.00 |
FJ Net sales | 2 521 486.00 | | 2 521 486.00 | 2 521 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FR Total operating income (I) | | | 2 528 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 491.00 | |
FT Inventory change (goods) | | | 27 805.00 | |
FW Other purchases and external expenses | | | 246 826.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 387 929.00 | |
FZ Social Security Contributions | | | 76 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 203 882.00 | |
GG - OPERATING RESULT (I - II) | | | 324 302.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 698.00 | | | 6 698.00 |
HA Exceptional income from management transactions | 2 441.00 | | | 2 441.00 |
HD Total exceptional income (VII) | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HK Income tax | 93 212.00 | | | 93 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 626.00 | | | 2 530 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 420.00 | | | 2 297 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 205.00 | | | 233 205.00 |
HP References: Equipment leasing | 17 413.00 | | | 17 413.00 |
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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 | 155 559.00 | | 35 003.00 | 155 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 416.00 | |
I4 DECREASES Grand Total | | 125.00 | 190 437.00 | |
IO DECREASES Total including other intangible assets | | | 35 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 147 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 092.00 | | | 35 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 801.00 | | 34 253.00 | 113 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 666.00 | | 750.00 | 6 666.00 |
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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 | 121 520.00 | 17 389.00 | 76.00 | 121 520.00 |
PE DEPRECIATION Total including other intangible assets | 31 403.00 | 3 689.00 | | 31 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 117.00 | 13 700.00 | 76.00 | 90 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 160.00 | 79.00 | | 7 160.00 |
7B Total provisions for depreciation | 7 160.00 | 79.00 | | 7 160.00 |
7C Grand total | 7 160.00 | 79.00 | | 7 160.00 |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 252 201.00 | 252 201.00 | | 252 201.00 |
8C Staff and Related Accounts | 57 878.00 | 57 878.00 | | 57 878.00 |
8D Social Security and Other Social Organizations | 20 985.00 | 20 985.00 | | 20 985.00 |
8E Income Taxes | 34 672.00 | 34 672.00 | | 34 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 647.00 | 9 647.00 | | 9 647.00 |
UT Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
UX Other trade receivables | 492 981.00 | 492 981.00 | | 492 981.00 |
VA Doubtful or disputed receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
VS Prepaid expenses | 11 061.00 | 11 061.00 | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 513 751.00 | 16 102.00 | |
VW VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 735.00 | 407 735.00 | 200 000.00 | 607 735.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 139.00 | | | 12 139.00 |
ST Other accounts | 172 539.00 | | | 172 539.00 |
XQ Rental, rental and co-ownership charges | 48 507.00 | | | 48 507.00 |
YQ Equipment leasing commitment | 61 465.00 | | | 61 465.00 |
YU External personnel | 13 641.00 | | | 13 641.00 |
YW Business tax | 5 773.00 | | | 5 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | | | 6 540.00 |
YY Amount of VAT collected | 494 443.00 | | | 494 443.00 |
YZ Total deductible VAT on goods and services | 298 494.00 | | | 298 494.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 826.00 | | | 246 826.00 |
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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 |
