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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 | 3 649.00 | 2 810.00 | 838.00 | 3 649.00 |
AR Technical installations, industrial equipment and tools | 14 310.00 | 6 887.00 | 7 422.00 | 14 310.00 |
AT Other tangible assets | 33 999.00 | 14 566.00 | 19 433.00 | 33 999.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 56 029.00 | 24 263.00 | 31 766.00 | 56 029.00 |
BT Goods | 42 730.00 | | 42 730.00 | 42 730.00 |
BX Customers and related accounts | 296 128.00 | 1 626.00 | 294 502.00 | 296 128.00 |
BZ Other receivables | 234 603.00 | | 234 603.00 | 234 603.00 |
CF Cash and cash equivalents | 146 538.00 | | 146 538.00 | 146 538.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 723 032.00 | 1 626.00 | 721 406.00 | 723 032.00 |
CO Grand total (0 to V) | 779 061.00 | 25 889.00 | 753 171.00 | 779 061.00 |
CP Shares due in less than one year | 31 652.00 | | | 31 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 378 431.00 | | | 378 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 411.00 | | | 115 411.00 |
DL TOTAL (I) | 502 092.00 | | | 502 092.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 100 768.00 | | | 100 768.00 |
DY Tax and social security liabilities | 150 040.00 | | | 150 040.00 |
DZ Fixed asset liabilities and related accounts | 12 311.00 | | | 12 311.00 |
EC TOTAL (IV) | 251 079.00 | | | 251 079.00 |
EE Grand total (I to V) | 753 171.00 | | | 753 171.00 |
EG Accrued income and payables due within one year | 251 079.00 | | | 251 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 725 868.00 | | 725 868.00 | 725 868.00 |
FG Production sold - services | 242 511.00 | | 242 511.00 | 242 511.00 |
FJ Net sales | 968 380.00 | | 968 380.00 | 968 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 747.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 988 850.00 | |
FS Purchases of goods (including customs duties) | | | 349 309.00 | |
FT Inventory change (goods) | | | -16 981.00 | |
FU Purchases of raw materials and other supplies | | | 66 124.00 | |
FW Other purchases and external expenses | | | 170 084.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 274 414.00 | |
FZ Social Security Contributions | | | 121 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 985 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 747.00 | | | 14 747.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 6 510.00 | | | 6 510.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 211.00 | | | -7 211.00 |
HK Income tax | -119 918.00 | | | -119 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 851.00 | | | 988 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 440.00 | | | 873 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 411.00 | | | 115 411.00 |
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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 | 56 378.00 | | 13 735.00 | 56 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072.00 | |
I4 DECREASES Grand Total | | 14 084.00 | 56 029.00 | |
IO DECREASES Total including other intangible assets | | 5 745.00 | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 339.00 | 48 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 569.00 | | 1 824.00 | 7 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 737.00 | | 11 911.00 | 44 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | | 4 072.00 |
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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 | 20 446.00 | 8 049.00 | 4 232.00 | 20 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 1 420.00 | 2 122.00 | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 934.00 | 6 629.00 | 2 110.00 | 16 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 626.00 | | | 1 626.00 |
7B Total provisions for depreciation | 1 626.00 | | | 1 626.00 |
7C Grand total | 1 626.00 | | | 1 626.00 |
UE of which provisions and reversals: - Operating | | | 1 626.00 | |
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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 | 100 768.00 | 100 768.00 | | 100 768.00 |
8C Staff and Related Accounts | 74 153.00 | 74 153.00 | | 74 153.00 |
8D Social Security and Other Social Organizations | 52 515.00 | 52 515.00 | | 52 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 311.00 | 12 311.00 | | 12 311.00 |
UT Other financial assets | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 293 987.00 | | | 293 987.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 2 141.00 | | | 2 141.00 |
VB VAT | 13 506.00 | | | 13 506.00 |
VH Loans with a maturity of more than one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 219 465.00 | | | 219 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 835.00 | 537 835.00 | | 537 835.00 |
VW VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 079.00 | 251 079.00 | | 251 079.00 |
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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 | 6 628.00 | | | 6 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 165.00 | | | 35 165.00 |
ST Other accounts | 43 488.00 | | | 43 488.00 |
XQ Rental, rental and co-ownership charges | 35 517.00 | | | 35 517.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 55 914.00 | | | 55 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 162 726.00 | | | 162 726.00 |
YZ Total deductible VAT on goods and services | 33 145.00 | | | 33 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 084.00 | | | 170 084.00 |
