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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 | 111 563.00 | 93 316.00 | 18 246.00 | 111 563.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 117 023.00 | 93 316.00 | 23 706.00 | 117 023.00 |
BT Goods | 14 002.00 | | 14 002.00 | 14 002.00 |
BX Customers and related accounts | 30 596.00 | 4 554.00 | 26 042.00 | 30 596.00 |
BZ Other receivables | 32 437.00 | | 32 437.00 | 32 437.00 |
CD Marketable securities | 74 588.00 | | 74 588.00 | 74 588.00 |
CF Cash and cash equivalents | 984 895.00 | | 984 895.00 | 984 895.00 |
CJ TOTAL (II) | 1 136 518.00 | 4 554.00 | 1 131 964.00 | 1 136 518.00 |
CO Grand total (0 to V) | 1 253 542.00 | 97 872.00 | 1 155 670.00 | 1 253 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 206 446.00 | | | 206 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | | | 11 241.00 |
DL TOTAL (I) | 226 072.00 | | | 226 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 500.00 | | | 689 500.00 |
DX Trade payables and related accounts | 118 891.00 | | | 118 891.00 |
DY Tax and social security liabilities | 33 170.00 | | | 33 170.00 |
EB Prepaid income (2) | 88 037.00 | | | 88 037.00 |
EC TOTAL (IV) | 929 598.00 | | | 929 598.00 |
EE Grand total (I to V) | 1 155 670.00 | | | 1 155 670.00 |
EG Accrued income and payables due within one year | 929 598.00 | | | 929 598.00 |
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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 | 411 898.00 | | 411 898.00 | 411 898.00 |
FD Production sold - goods | -26 124.00 | | -26 124.00 | -26 124.00 |
FG Production sold - services | 465 330.00 | | 465 330.00 | 465 330.00 |
FJ Net sales | 851 104.00 | | 851 104.00 | 851 104.00 |
FQ Other income | | | 3 134.00 | |
FR Total operating income (I) | | | 854 238.00 | |
FS Purchases of goods (including customs duties) | | | 131 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 134.00 | |
FW Other purchases and external expenses | | | 573 717.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 79 875.00 | |
FZ Social Security Contributions | | | 42 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 840 631.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 238.00 | | | 854 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 997.00 | | | 842 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | | | 11 241.00 |
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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 | 117 023.00 | | | 117 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 117 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 563.00 | | | 111 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 85 868.00 | 7 449.00 | | 85 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 868.00 | 7 449.00 | | 85 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 554.00 | | | 4 554.00 |
7B Total provisions for depreciation | 4 554.00 | | | 4 554.00 |
7C Grand total | 4 554.00 | | | 4 554.00 |
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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 | 118 891.00 | 118 891.00 | | 118 891.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
8L Deferred income | 88 037.00 | 88 037.00 | | 88 037.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 25 216.00 | 25 216.00 | | 25 216.00 |
VA Doubtful or disputed receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
VB VAT | 19 121.00 | 19 121.00 | | 19 121.00 |
VI Group and Associates | 689 500.00 | 689 500.00 | | 689 500.00 |
VM Income taxes | 13 016.00 | 13 016.00 | | 13 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 493.00 | 57 653.00 | 10 840.00 | 68 493.00 |
VW VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 598.00 | 929 598.00 | | 929 598.00 |
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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 | 4 833.00 | | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8.00 | | | 8.00 |
ST Other accounts | 425 008.00 | | | 425 008.00 |
XQ Rental, rental and co-ownership charges | 21 691.00 | | | 21 691.00 |
YT Subcontracting | 127 009.00 | | | 127 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 833.00 | | | 4 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 717.00 | | | 573 717.00 |
