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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 79 082.00 | 48 187.00 | 30 895.00 | 79 082.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 91 770.00 | 51 675.00 | 40 096.00 | 91 770.00 |
BT Goods | 41 608.00 | | 41 608.00 | 41 608.00 |
BX Customers and related accounts | 32 827.00 | | 32 827.00 | 32 827.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 194 712.00 | | 194 712.00 | 194 712.00 |
CJ TOTAL (II) | 380 046.00 | | 380 046.00 | 380 046.00 |
CO Grand total (0 to V) | 471 817.00 | 51 675.00 | 420 142.00 | 471 817.00 |
CP Shares due in less than one year | 7 676.00 | | | 7 676.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 255 486.00 | 283 486.00 | | 255 486.00 |
DH Retained earnings | 619.00 | 486.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 673.00 | 59 133.00 | | 61 673.00 |
DL TOTAL (I) | 372 778.00 | 394 105.00 | | 372 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015.00 | 18 137.00 | | 2 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 333.00 | | 333.00 |
DX Trade payables and related accounts | 7 981.00 | 10 393.00 | | 7 981.00 |
DY Tax and social security liabilities | 25 763.00 | 13 604.00 | | 25 763.00 |
EA Other liabilities | 11 272.00 | 47 474.00 | | 11 272.00 |
EC TOTAL (IV) | 47 365.00 | 89 942.00 | | 47 365.00 |
EE Grand total (I to V) | 420 142.00 | 484 046.00 | | 420 142.00 |
EG Accrued income and payables due within one year | 47 365.00 | 89 942.00 | | 47 365.00 |
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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 | 433 880.00 | 81 525.00 | 515 405.00 | 433 880.00 |
FJ Net sales | 433 880.00 | 81 525.00 | 515 405.00 | 433 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 405.00 | |
FS Purchases of goods (including customs duties) | | | 288 716.00 | |
FT Inventory change (goods) | | | 13 061.00 | |
FW Other purchases and external expenses | | | 75 157.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 43 146.00 | |
FZ Social Security Contributions | | | 12 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 198.00 | |
GG - OPERATING RESULT (I - II) | | | 69 207.00 | |
GL Other interest and similar income | | | 16 646.00 | |
GP Total financial income (V) | | | 16 646.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110.00 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 17 101.00 | 16 114.00 | | 17 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 680.00 | 509 042.00 | | 532 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 007.00 | 449 909.00 | | 471 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 673.00 | 59 133.00 | | 61 673.00 |
HQ References: Real Estate Leasing | | 294.00 | | |
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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 | 87 120.00 | | 4 650.00 | 87 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | | | 91 770.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 719.00 | | 4 650.00 | 77 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201.00 | | | 9 201.00 |
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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 | 40 414.00 | 11 261.00 | | 40 414.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 213.00 | 11 261.00 | | 40 213.00 |
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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
UT Other financial assets | 7 676.00 | 7 676.00 | | 7 676.00 |
UX Other trade receivables | 32 827.00 | 32 827.00 | | 32 827.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VH Loans with a maturity of more than one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 346.00 | | | 346.00 |
VK Loans repaid during the year | 16 468.00 | | | 16 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 403.00 | 51 403.00 | | 51 403.00 |
VW VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 365.00 | 47 365.00 | | 47 365.00 |
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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 | 2 197.00 | 2 199.00 | | 2 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | 5 200.00 | | 5 892.00 |
ST Other accounts | 25 436.00 | 22 173.00 | | 25 436.00 |
XQ Rental, rental and co-ownership charges | 14 856.00 | 14 848.00 | | 14 856.00 |
YT Subcontracting | 28 973.00 | 48 430.00 | | 28 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | 2 199.00 | | 2 197.00 |
YY Amount of VAT collected | 104 305.00 | 139 238.00 | | 104 305.00 |
YZ Total deductible VAT on goods and services | 76 148.00 | 73 919.00 | | 76 148.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 157.00 | 90 651.00 | | 75 157.00 |
