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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 | 12 729.00 | 12 729.00 | | 12 729.00 |
AH Goodwill | 630 700.00 | | 630 700.00 | 630 700.00 |
AR Technical installations, industrial equipment and tools | 276 150.00 | 259 989.00 | 16 161.00 | 276 150.00 |
AT Other tangible assets | 492 870.00 | 477 441.00 | 15 429.00 | 492 870.00 |
BD Other fixed assets | 22 509.00 | | 22 509.00 | 22 509.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 435 270.00 | 750 159.00 | 685 111.00 | 1 435 270.00 |
BT Goods | 168 387.00 | | 168 387.00 | 168 387.00 |
BX Customers and related accounts | 89 245.00 | | 89 245.00 | 89 245.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CF Cash and cash equivalents | 951 605.00 | | 951 605.00 | 951 605.00 |
CH Prepaid expenses | 13 529.00 | | 13 529.00 | 13 529.00 |
CJ TOTAL (II) | 1 240 406.00 | | 1 240 406.00 | 1 240 406.00 |
CO Grand total (0 to V) | 2 675 675.00 | 750 159.00 | 1 925 516.00 | 2 675 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 713 059.00 | 921 468.00 | | 713 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 040.00 | 291 592.00 | | 392 040.00 |
DL TOTAL (I) | 1 380 100.00 | 1 488 059.00 | | 1 380 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 790.00 | | 2 815.00 |
DX Trade payables and related accounts | 413 356.00 | 318 064.00 | | 413 356.00 |
DY Tax and social security liabilities | 129 246.00 | 136 778.00 | | 129 246.00 |
EC TOTAL (IV) | 545 417.00 | 455 631.00 | | 545 417.00 |
EE Grand total (I to V) | 1 925 516.00 | 1 943 691.00 | | 1 925 516.00 |
EG Accrued income and payables due within one year | 545 417.00 | 455 631.00 | | 545 417.00 |
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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 | 3 568 414.00 | | 3 568 414.00 | 3 568 414.00 |
FG Production sold - services | 62 784.00 | | 62 784.00 | 62 784.00 |
FJ Net sales | 3 631 198.00 | | 3 631 198.00 | 3 631 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 636 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 012.00 | |
FT Inventory change (goods) | | | -15 528.00 | |
FW Other purchases and external expenses | | | 201 267.00 | |
FX Taxes, duties, and similar payments | | | 20 616.00 | |
FY Salaries and Wages | | | 389 542.00 | |
FZ Social Security Contributions | | | 87 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 075.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 108 965.00 | |
GG - OPERATING RESULT (I - II) | | | 527 479.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | 2 603.00 | | 5 223.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HA Exceptional income from management transactions | | 408.00 | | |
HD Total exceptional income (VII) | | 408.00 | | |
HE Exceptional expenses on management operations | 133.00 | 966.00 | | 133.00 |
HG Exceptional depreciation and provisions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 1 489.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 081.00 | | -133.00 |
HK Income tax | 135 383.00 | 106 514.00 | | 135 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 561.00 | 3 408 549.00 | | 3 636 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 521.00 | 3 116 958.00 | | 3 244 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 040.00 | 291 592.00 | | 392 040.00 |
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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 | 1 423 666.00 | | 11 604.00 | 1 423 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 821.00 | |
I4 DECREASES Grand Total | | | 1 435 270.00 | |
IO DECREASES Total including other intangible assets | | | 643 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 429.00 | | | 643 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 416.00 | | 11 604.00 | 757 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 821.00 | | | 22 821.00 |
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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 | 413 356.00 | 413 356.00 | | 413 356.00 |
8C Staff and Related Accounts | 34 162.00 | 34 162.00 | | 34 162.00 |
8D Social Security and Other Social Organizations | 37 708.00 | 37 708.00 | | 37 708.00 |
8E Income Taxes | 34 267.00 | 34 267.00 | | 34 267.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 89 245.00 | 89 245.00 | | 89 245.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 792.00 | 11 792.00 | | 11 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
VS Prepaid expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 726.00 | 120 413.00 | 312.00 | 120 726.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 417.00 | 545 417.00 | | 545 417.00 |
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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 | 14 542.00 | 15 855.00 | | 14 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 890.00 | 14 800.00 | | 14 890.00 |
ST Other accounts | 58 417.00 | 58 923.00 | | 58 417.00 |
XQ Rental, rental and co-ownership charges | 64 527.00 | 63 741.00 | | 64 527.00 |
YT Subcontracting | 63 434.00 | 54 734.00 | | 63 434.00 |
YW Business tax | 6 074.00 | 5 615.00 | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 616.00 | 21 470.00 | | 20 616.00 |
YY Amount of VAT collected | 186 810.00 | 185 441.00 | | 186 810.00 |
YZ Total deductible VAT on goods and services | 135 627.00 | 128 791.00 | | 135 627.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 267.00 | 192 197.00 | | 201 267.00 |
