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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 14 805.00 | 9 416.00 | 5 389.00 | 14 805.00 |
AT Other tangible assets | 169 715.00 | 129 327.00 | 40 388.00 | 169 715.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 186 420.00 | 139 711.00 | 46 709.00 | 186 420.00 |
BT Goods | 13 209.00 | | 13 209.00 | 13 209.00 |
BX Customers and related accounts | 154 472.00 | 10 782.00 | 143 690.00 | 154 472.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CD Marketable securities | 417 049.00 | 22 866.00 | 394 183.00 | 417 049.00 |
CF Cash and cash equivalents | 658 200.00 | | 658 200.00 | 658 200.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 1 258 226.00 | 33 648.00 | 1 224 577.00 | 1 258 226.00 |
CO Grand total (0 to V) | 1 444 645.00 | 173 359.00 | 1 271 286.00 | 1 444 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 840 646.00 | | | 840 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 413.00 | | | 173 413.00 |
DL TOTAL (I) | 1 030 829.00 | | | 1 030 829.00 |
DU Loans and Debts from Credit Institutions (3) | 17 841.00 | | | 17 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 830.00 | | | 24 830.00 |
DX Trade payables and related accounts | 97 692.00 | | | 97 692.00 |
DY Tax and social security liabilities | 100 094.00 | | | 100 094.00 |
EC TOTAL (IV) | 240 458.00 | | | 240 458.00 |
EE Grand total (I to V) | 1 271 286.00 | | | 1 271 286.00 |
EG Accrued income and payables due within one year | 235 155.00 | | | 235 155.00 |
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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 | 1 554 100.00 | | 1 554 100.00 | 1 554 100.00 |
FJ Net sales | 1 554 100.00 | | 1 554 100.00 | 1 554 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 102.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 566 240.00 | |
FS Purchases of goods (including customs duties) | | | 920 545.00 | |
FT Inventory change (goods) | | | -110.00 | |
FW Other purchases and external expenses | | | 219 470.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 200 774.00 | |
FZ Social Security Contributions | | | 28 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 937.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 391 123.00 | |
GG - OPERATING RESULT (I - II) | | | 175 117.00 | |
GL Other interest and similar income | | | 36 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 370.00 | |
GO Net income from sales of marketable securities | | | 17 839.00 | |
GP Total financial income (V) | | | 80 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 336.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GT Net expenses on sales of marketable securities | | | 937.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 009.00 | | | 11 009.00 |
HA Exceptional income from management transactions | 3 977.00 | | | 3 977.00 |
HD Total exceptional income (VII) | 3 977.00 | | | 3 977.00 |
HE Exceptional expenses on management operations | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | 79 672.00 | | | 79 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 379.00 | | | 1 650 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 966.00 | | | 1 476 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 413.00 | | | 173 413.00 |
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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 | 186 420.00 | | | 186 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 186 420.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 519.00 | | | 184 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 130 210.00 | 9 501.00 | | 130 210.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 241.00 | 9 501.00 | | 129 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 939.00 | 6 937.00 | 1 093.00 | 4 939.00 |
6X Other provisions for depreciation | 45 900.00 | 2 336.00 | 25 370.00 | 45 900.00 |
7B Total provisions for depreciation | 50 838.00 | 9 273.00 | 26 463.00 | 50 838.00 |
7C Grand total | 50 838.00 | 9 273.00 | 26 463.00 | 50 838.00 |
UE of which provisions and reversals: - Operating | | 6 937.00 | 1 093.00 | |
UG - Financial | | 2 336.00 | 25 370.00 | |
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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 | 97 692.00 | 97 692.00 | | 97 692.00 |
8C Staff and Related Accounts | 38 113.00 | 38 113.00 | | 38 113.00 |
8D Social Security and Other Social Organizations | 27 264.00 | 27 264.00 | | 27 264.00 |
8E Income Taxes | 32 506.00 | 32 506.00 | | 32 506.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 143 097.00 | | | 143 097.00 |
UY Staff and related accounts | 2 219.00 | | | 2 219.00 |
UZ Social Security, other social security organizations | 714.00 | | | 714.00 |
VA Doubtful or disputed receivables | 11 375.00 | | | 11 375.00 |
VB VAT | 4 780.00 | | | 4 780.00 |
VH Loans with a maturity of more than one year at origin | 17 841.00 | 12 538.00 | 5 303.00 | 17 841.00 |
VI Group and Associates | 24 830.00 | 24 830.00 | | 24 830.00 |
VK Loans repaid during the year | 12 175.00 | | | 12 175.00 |
VN Other taxes, similar payments | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VS Prepaid expenses | 7 045.00 | | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 668.00 | 169 768.00 | 900.00 | 170 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 458.00 | 235 155.00 | 5 303.00 | 240 458.00 |
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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 | 2 975.00 | | | 2 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 941.00 | | | 17 941.00 |
ST Other accounts | 96 083.00 | | | 96 083.00 |
XQ Rental, rental and co-ownership charges | 105 380.00 | | | 105 380.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 65.00 | | | 65.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | | | 5 067.00 |
YY Amount of VAT collected | 85 436.00 | | | 85 436.00 |
YZ Total deductible VAT on goods and services | 92 061.00 | | | 92 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 470.00 | | | 219 470.00 |
