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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 | 950.00 | 950.00 | | 950.00 |
AP Buildings | 10 082.00 | 4 117.00 | 5 965.00 | 10 082.00 |
AT Other tangible assets | 208 017.00 | 150 126.00 | 57 891.00 | 208 017.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 226 184.00 | 155 193.00 | 70 991.00 | 226 184.00 |
BX Customers and related accounts | 241 022.00 | | 241 022.00 | 241 022.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 1 099 313.00 | | 1 099 313.00 | 1 099 313.00 |
CH Prepaid expenses | 96 227.00 | | 96 227.00 | 96 227.00 |
CJ TOTAL (II) | 1 457 528.00 | | 1 457 528.00 | 1 457 528.00 |
CO Grand total (0 to V) | 1 683 712.00 | 155 193.00 | 1 528 519.00 | 1 683 712.00 |
CP Shares due in less than one year | 7 120.00 | | | 7 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 546 179.00 | | | 546 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 490.00 | | | 313 490.00 |
DL TOTAL (I) | 914 669.00 | | | 914 669.00 |
DU Loans and Debts from Credit Institutions (3) | 32 982.00 | | | 32 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 371 362.00 | | | 371 362.00 |
DY Tax and social security liabilities | 194 873.00 | | | 194 873.00 |
EB Prepaid income (2) | 13 214.00 | | | 13 214.00 |
EC TOTAL (IV) | 613 850.00 | | | 613 850.00 |
EE Grand total (I to V) | 1 528 519.00 | | | 1 528 519.00 |
EG Accrued income and payables due within one year | 603 041.00 | | | 603 041.00 |
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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 | 1 837 509.00 | | 1 837 509.00 | 1 837 509.00 |
FG Production sold - services | 827 045.00 | 1.00 | 827 045.00 | 827 045.00 |
FJ Net sales | 2 664 554.00 | | 2 664 554.00 | 2 664 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 669 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 928.00 | |
FW Other purchases and external expenses | | | 152 500.00 | |
FX Taxes, duties, and similar payments | | | 37 097.00 | |
FY Salaries and Wages | | | 451 615.00 | |
FZ Social Security Contributions | | | 105 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 900.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 2 245 819.00 | |
GG - OPERATING RESULT (I - II) | | | 423 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 386.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
A2 TOTAL ASSETS | 72 631.00 | | | 72 631.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 6 286.00 | | | 6 286.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | | | -4 559.00 |
HK Income tax | 107 859.00 | | | 107 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 620.00 | | | 2 675 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 130.00 | | | 2 362 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 490.00 | | | 313 490.00 |
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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 | 300 567.00 | | 4 467.00 | 300 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 430.00 | 7 135.00 | |
I4 DECREASES Grand Total | | 78 850.00 | 226 184.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 420.00 | 218 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 052.00 | | 4 467.00 | 273 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 565.00 | | | 26 565.00 |
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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 | 173 713.00 | 40 900.00 | 59 420.00 | 173 713.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 396.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 159.00 | 40 504.00 | 59 420.00 | 173 159.00 |
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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 | 371 362.00 | 371 362.00 | | 371 362.00 |
8C Staff and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
8D Social Security and Other Social Organizations | 113 567.00 | 113 567.00 | | 113 567.00 |
8E Income Taxes | 39 591.00 | 39 591.00 | | 39 591.00 |
8L Deferred income | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 241 022.00 | 241 022.00 | | 241 022.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VH Loans with a maturity of more than one year at origin | 32 982.00 | 22 172.00 | 10 810.00 | 32 982.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 524.00 | | | 28 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
VS Prepaid expenses | 96 227.00 | 96 227.00 | | 96 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 335.00 | 365 335.00 | | 365 335.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 850.00 | 603 041.00 | 10 810.00 | 613 850.00 |
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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 | 30 849.00 | | | 30 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 115.00 | | | 20 115.00 |
ST Other accounts | 57 020.00 | | | 57 020.00 |
XQ Rental, rental and co-ownership charges | 70 234.00 | | | 70 234.00 |
YT Subcontracting | 5 131.00 | | | 5 131.00 |
YW Business tax | 6 248.00 | | | 6 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 097.00 | | | 37 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 500.00 | | | 152 500.00 |
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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 | 5.00 | | | 5.00 |
