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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 | 7 304.00 | 7 024.00 | 280.00 | 7 304.00 |
AH Goodwill | 75 988.00 | | 75 988.00 | 75 988.00 |
AJ Other Intangible Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 115 815.00 | 96 051.00 | 19 763.00 | 115 815.00 |
BH Other financial assets | 23 987.00 | | 23 987.00 | 23 987.00 |
BJ TOTAL (I) | 226 189.00 | 103 685.00 | 122 504.00 | 226 189.00 |
BT Goods | 161 425.00 | | 161 425.00 | 161 425.00 |
BX Customers and related accounts | 285 179.00 | | 285 179.00 | 285 179.00 |
BZ Other receivables | 11 543.00 | | 11 543.00 | 11 543.00 |
CF Cash and cash equivalents | 1 557 807.00 | | 1 557 807.00 | 1 557 807.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 2 029 497.00 | | 2 029 497.00 | 2 029 497.00 |
CN Currency translation adjustments (V) | 8 829.00 | | 8 829.00 | 8 829.00 |
CO Grand total (0 to V) | 2 264 516.00 | 103 685.00 | 2 160 831.00 | 2 264 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DH Retained earnings | 607 642.00 | | | 607 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 444.00 | | | 401 444.00 |
DL TOTAL (I) | 1 259 887.00 | | | 1 259 887.00 |
DP Provisions for Risks | 8 829.00 | | | 8 829.00 |
DR TOTAL (IV) | 8 829.00 | | | 8 829.00 |
DU Loans and Debts from Credit Institutions (3) | 221 028.00 | | | 221 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 288.00 | | | 264 288.00 |
DX Trade payables and related accounts | 252 894.00 | | | 252 894.00 |
DY Tax and social security liabilities | 148 294.00 | | | 148 294.00 |
EA Other liabilities | 5 608.00 | | | 5 608.00 |
EC TOTAL (IV) | 892 115.00 | | | 892 115.00 |
EE Grand total (I to V) | 2 160 831.00 | | | 2 160 831.00 |
EG Accrued income and payables due within one year | 671 086.00 | | | 671 086.00 |
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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 | 684 037.00 | 530 502.00 | 1 214 540.00 | 684 037.00 |
FG Production sold - services | 111 904.00 | | 111 904.00 | 111 904.00 |
FJ Net sales | 795 941.00 | 530 502.00 | 1 326 444.00 | 795 941.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 379.00 | |
FR Total operating income (I) | | | 1 981 124.00 | |
FS Purchases of goods (including customs duties) | | | 389 798.00 | |
FT Inventory change (goods) | | | 384 225.00 | |
FU Purchases of raw materials and other supplies | | | 5 894.00 | |
FW Other purchases and external expenses | | | 224 421.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 113 515.00 | |
FZ Social Security Contributions | | | 36 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 176 851.00 | |
GG - OPERATING RESULT (I - II) | | | 804 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 318.00 | |
GN Positive exchange differences | | | 8 211.00 | |
GP Total financial income (V) | | | 34 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 829.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GS Negative differences of foreign exchange | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 19 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518 277.00 | | | 518 277.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 278 774.00 | | | 278 774.00 |
HH Total exceptional expenses (VIII) | 279 079.00 | | | 279 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 079.00 | | | -279 079.00 |
HK Income tax | 138 884.00 | | | 138 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 655.00 | | | 2 015 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 210.00 | | | 1 614 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 444.00 | | | 401 444.00 |
HP References: Equipment leasing | 18 950.00 | | | 18 950.00 |
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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 | 216 407.00 | | 9 782.00 | 216 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 987.00 | |
I4 DECREASES Grand Total | | | 226 189.00 | |
IO DECREASES Total including other intangible assets | | | 85 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 777.00 | | | 85 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 424.00 | | | 116 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 204.00 | | 9 782.00 | 14 204.00 |
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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 | 93 901.00 | 9 783.00 | | 93 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 877.00 | 9 783.00 | | 86 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 318.00 | 8 829.00 | 26 318.00 | 26 318.00 |
6N Inventories and work in progress | 130 101.00 | | 130 101.00 | 130 101.00 |
7B Total provisions for depreciation | 130 101.00 | | 130 101.00 | 130 101.00 |
7C Grand total | 156 420.00 | 8 829.00 | 156 419.00 | 156 420.00 |
UE of which provisions and reversals: - Operating | | | 130 101.00 | |
UG - Financial | | 8 829.00 | 26 318.00 | |
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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 | 252 894.00 | 252 894.00 | | 252 894.00 |
8C Staff and Related Accounts | 46 937.00 | 46 937.00 | | 46 937.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
8E Income Taxes | 54 355.00 | 54 355.00 | | 54 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 23 987.00 | | 23 987.00 | 23 987.00 |
UX Other trade receivables | 285 179.00 | 285 179.00 | | 285 179.00 |
VB VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VH Loans with a maturity of more than one year at origin | 221 028.00 | | | 221 028.00 |
VI Group and Associates | 264 288.00 | 264 288.00 | | 264 288.00 |
VK Loans repaid during the year | 28 971.00 | | | 28 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 251.00 | 310 264.00 | 23 987.00 | 334 251.00 |
VW VAT | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 115.00 | 671 086.00 | | 892 115.00 |
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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 | 9 856.00 | | | 9 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 823.00 | | | 63 823.00 |
ST Other accounts | 72 325.00 | | | 72 325.00 |
XQ Rental, rental and co-ownership charges | 85 223.00 | | | 85 223.00 |
YT Subcontracting | 3 048.00 | | | 3 048.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 824.00 | | | 12 824.00 |
YY Amount of VAT collected | 158 309.00 | | | 158 309.00 |
YZ Total deductible VAT on goods and services | 98 566.00 | | | 98 566.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 421.00 | | | 224 421.00 |
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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 | 7.00 | | | 7.00 |
