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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
AF Concessions, Patents and Similar Rights | 15 961.00 | 15 501.00 | 460.00 | 15 961.00 |
AR Technical installations, industrial equipment and tools | 15 960.00 | 6 529.00 | 9 431.00 | 15 960.00 |
AT Other tangible assets | 46 081.00 | 18 997.00 | 27 085.00 | 46 081.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 89 378.00 | 43 042.00 | 46 336.00 | 89 378.00 |
BT Goods | 58 322.00 | 7 644.00 | 50 679.00 | 58 322.00 |
BX Customers and related accounts | 464 061.00 | 13 323.00 | 450 737.00 | 464 061.00 |
BZ Other receivables | 22 007.00 | | 22 007.00 | 22 007.00 |
CF Cash and cash equivalents | 562 627.00 | | 562 627.00 | 562 627.00 |
CH Prepaid expenses | 4 187.00 | | 4 187.00 | 4 187.00 |
CJ TOTAL (II) | 1 111 204.00 | 20 967.00 | 1 090 237.00 | 1 111 204.00 |
CO Grand total (0 to V) | 1 200 581.00 | 64 009.00 | 1 136 573.00 | 1 200 581.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 527 419.00 | 388 890.00 | | 527 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 979.00 | 138 528.00 | | 113 979.00 |
DL TOTAL (I) | 649 648.00 | 535 669.00 | | 649 648.00 |
DU Loans and Debts from Credit Institutions (3) | 26 711.00 | 38 517.00 | | 26 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 200 886.00 | 217 122.00 | | 200 886.00 |
DY Tax and social security liabilities | 242 772.00 | 203 438.00 | | 242 772.00 |
EA Other liabilities | 16 167.00 | 11 172.00 | | 16 167.00 |
EB Prepaid income (2) | | 432.00 | | |
EC TOTAL (IV) | 486 924.00 | 471 069.00 | | 486 924.00 |
EE Grand total (I to V) | 1 136 573.00 | 1 006 738.00 | | 1 136 573.00 |
EG Accrued income and payables due within one year | 472 176.00 | 444 372.00 | | 472 176.00 |
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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 | 1 590 996.00 | | 1 590 996.00 | 1 590 996.00 |
FD Production sold - goods | 118.00 | | 118.00 | 118.00 |
FG Production sold - services | 51.00 | | 51.00 | 51.00 |
FJ Net sales | 1 591 165.00 | | 1 591 165.00 | 1 591 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 270.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 618 445.00 | |
FS Purchases of goods (including customs duties) | | | 352 997.00 | |
FT Inventory change (goods) | | | -12 862.00 | |
FU Purchases of raw materials and other supplies | | | 6 139.00 | |
FW Other purchases and external expenses | | | 466 890.00 | |
FX Taxes, duties, and similar payments | | | 12 403.00 | |
FY Salaries and Wages | | | 482 659.00 | |
FZ Social Security Contributions | | | 111 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 967.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 466 019.00 | |
GG - OPERATING RESULT (I - II) | | | 152 426.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 171.00 | 10 576.00 | | 7 171.00 |
A4 Equity method investments | 1 859.00 | 1 613.00 | | 1 859.00 |
HA Exceptional income from management transactions | 1 636.00 | 3 286.00 | | 1 636.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 136.00 | 3 286.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | | | 3 036.00 |
HH Total exceptional expenses (VIII) | 3 498.00 | | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | 3 286.00 | | 638.00 |
HK Income tax | 39 041.00 | 48 413.00 | | 39 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 945.00 | 1 592 707.00 | | 1 622 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 966.00 | 1 454 179.00 | | 1 508 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 979.00 | 138 528.00 | | 113 979.00 |
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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 | 85 860.00 | | 8 286.00 | 85 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 360.00 | |
I4 DECREASES Grand Total | | 4 769.00 | 89 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 15 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 894.00 | 62 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 876.00 | | 5 461.00 | 11 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 109.00 | | 2 826.00 | 60 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 21 247.00 | 23 528.00 | 1 733.00 | 21 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 10 184.00 | 1 375.00 | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 540.00 | 13 344.00 | 358.00 | 12 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 644.00 | | |
6T Receivables | 20 099.00 | 13 323.00 | 20 099.00 | 20 099.00 |
7B Total provisions for depreciation | 20 099.00 | 20 967.00 | 20 099.00 | 20 099.00 |
7C Grand total | 20 099.00 | 20 967.00 | 20 099.00 | 20 099.00 |
UE of which provisions and reversals: - Operating | | 20 967.00 | 20 099.00 | |
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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 | 200 886.00 | 200 886.00 | | 200 886.00 |
8C Staff and Related Accounts | 89 672.00 | 89 672.00 | | 89 672.00 |
8D Social Security and Other Social Organizations | 40 891.00 | 40 891.00 | | 40 891.00 |
8E Income Taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 167.00 | 16 167.00 | | 16 167.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 445 155.00 | 445 155.00 | | 445 155.00 |
UZ Social Security, other social security organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
VA Doubtful or disputed receivables | 18 905.00 | 18 905.00 | | 18 905.00 |
VB VAT | 17 633.00 | 17 633.00 | | 17 633.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 26 697.00 | 11 949.00 | 14 748.00 | 26 697.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 11 800.00 | | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 4 187.00 | 4 187.00 | | 4 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 615.00 | 499 615.00 | | 499 615.00 |
VW VAT | 95 407.00 | 95 407.00 | | 95 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 924.00 | 472 176.00 | 14 748.00 | 486 924.00 |
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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 | 11 312.00 | 7 575.00 | | 11 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 839.00 | 7 437.00 | | 24 839.00 |
ST Other accounts | 243 733.00 | 236 124.00 | | 243 733.00 |
XQ Rental, rental and co-ownership charges | 157 460.00 | 155 408.00 | | 157 460.00 |
YT Subcontracting | 36 366.00 | 61 162.00 | | 36 366.00 |
YU External personnel | 4 492.00 | 1 829.00 | | 4 492.00 |
YV Retrocessions of fees, commissions and brokerage | | 23 129.00 | | |
YW Business tax | 1 091.00 | 979.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 403.00 | 8 554.00 | | 12 403.00 |
YY Amount of VAT collected | 301 404.00 | 317 724.00 | | 301 404.00 |
YZ Total deductible VAT on goods and services | 159 482.00 | 151 030.00 | | 159 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 890.00 | 485 089.00 | | 466 890.00 |
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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 | 17.00 | | | 17.00 |
