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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 750.00 | 8 042.00 | 16 707.00 | 24 750.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 47 565.00 | 8 042.00 | 39 522.00 | 47 565.00 |
BV Advances and down payments on orders | 3 935.00 | | 3 935.00 | 3 935.00 |
BZ Other receivables | 837 916.00 | | 837 916.00 | 837 916.00 |
CD Marketable securities | 997.00 | 846.00 | 151.00 | 997.00 |
CF Cash and cash equivalents | 136 645.00 | | 136 645.00 | 136 645.00 |
CJ TOTAL (II) | 979 494.00 | 846.00 | 978 648.00 | 979 494.00 |
CO Grand total (0 to V) | 1 027 059.00 | 8 888.00 | 1 018 171.00 | 1 027 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 187 909.00 | | | 187 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 102.00 | | | 477 102.00 |
DL TOTAL (I) | 698 551.00 | | | 698 551.00 |
DU Loans and Debts from Credit Institutions (3) | 63 898.00 | | | 63 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | | | 1 474.00 |
DX Trade payables and related accounts | 59 631.00 | | | 59 631.00 |
DY Tax and social security liabilities | 189 507.00 | | | 189 507.00 |
DZ Fixed asset liabilities and related accounts | 5 108.00 | | | 5 108.00 |
EC TOTAL (IV) | 319 620.00 | | | 319 620.00 |
EE Grand total (I to V) | 1 018 171.00 | | | 1 018 171.00 |
EG Accrued income and payables due within one year | 308 020.00 | | | 308 020.00 |
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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 | 672 041.00 | | 672 041.00 | 672 041.00 |
FJ Net sales | 672 041.00 | | 672 041.00 | 672 041.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 928.00 | |
FR Total operating income (I) | | | 731 135.00 | |
FS Purchases of goods (including customs duties) | | | 226 099.00 | |
FT Inventory change (goods) | | | 7 548.00 | |
FU Purchases of raw materials and other supplies | | | 7 201.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 240 264.00 | |
FX Taxes, duties, and similar payments | | | 6 980.00 | |
FY Salaries and Wages | | | 239 068.00 | |
FZ Social Security Contributions | | | 22 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 983.00 | |
GE Other Expenses | | | 2 130.00 | |
GF Total Operating Expenses (II) | | | 774 977.00 | |
GG - OPERATING RESULT (I - II) | | | -43 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 928.00 | | | 43 928.00 |
HB Exceptional income from capital transactions | 795 000.00 | | | 795 000.00 |
HD Total exceptional income (VII) | 795 000.00 | | | 795 000.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 94 455.00 | | | 94 455.00 |
HH Total exceptional expenses (VIII) | 96 076.00 | | | 96 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 924.00 | | | 698 924.00 |
HK Income tax | 177 359.00 | | | 177 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 450.00 | | | 1 526 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 348.00 | | | 1 049 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 102.00 | | | 477 102.00 |
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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 | 458 304.00 | | 46 006.00 | 458 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 22 815.00 | |
I4 DECREASES Grand Total | 12 588.00 | 444 158.00 | 47 565.00 | 12 588.00 |
IO DECREASES Total including other intangible assets | | 19 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | 12 588.00 | 424 096.00 | 24 750.00 | 12 588.00 |
KD ACQUISITIONS Total including other intangible assets | 19 634.00 | | | 19 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 743.00 | | 45 691.00 | 415 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 927.00 | | 315.00 | 22 927.00 |
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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 | 334 334.00 | 22 983.00 | 349 275.00 | 334 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | 2 788.00 | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 545.00 | 22 983.00 | 346 486.00 | 331 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 804.00 | 41.00 | | 804.00 |
7B Total provisions for depreciation | 804.00 | 41.00 | | 804.00 |
7C Grand total | 804.00 | 41.00 | | 804.00 |
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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 | 59 631.00 | 59 631.00 | | 59 631.00 |
8C Staff and Related Accounts | 9 221.00 | 9 221.00 | | 9 221.00 |
8D Social Security and Other Social Organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
8E Income Taxes | 169 209.00 | 169 209.00 | | 169 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
VB VAT | 15 661.00 | 15 661.00 | | 15 661.00 |
VH Loans with a maturity of more than one year at origin | 63 898.00 | 52 299.00 | 11 599.00 | 63 898.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 860.00 | | | 8 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 287.00 | 16 287.00 | | 16 287.00 |
VS Prepaid expenses | 805 967.00 | 805 967.00 | | 805 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 916.00 | 837 916.00 | | 837 916.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 620.00 | 308 020.00 | 11 599.00 | 319 620.00 |
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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 | 5 753.00 | | | 5 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 839.00 | | | 20 839.00 |
ST Other accounts | 88 767.00 | | | 88 767.00 |
XQ Rental, rental and co-ownership charges | 35 413.00 | | | 35 413.00 |
YT Subcontracting | 95 243.00 | | | 95 243.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 980.00 | | | 6 980.00 |
YY Amount of VAT collected | 80 585.00 | | | 80 585.00 |
YZ Total deductible VAT on goods and services | 55 399.00 | | | 55 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 264.00 | | | 240 264.00 |
