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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 | 28 400.00 | 27 535.00 | 865.00 | 28 400.00 |
AP Buildings | 214 081.00 | 161 451.00 | 52 631.00 | 214 081.00 |
AR Technical installations, industrial equipment and tools | 40 992.00 | 30 651.00 | 10 341.00 | 40 992.00 |
AT Other tangible assets | 122 298.00 | 87 474.00 | 34 824.00 | 122 298.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 413 057.00 | 307 111.00 | 105 946.00 | 413 057.00 |
BT Goods | 294 439.00 | | 294 439.00 | 294 439.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 18 628.00 | | 18 628.00 | 18 628.00 |
CF Cash and cash equivalents | 104 732.00 | | 104 732.00 | 104 732.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 436 315.00 | | 436 315.00 | 436 315.00 |
CO Grand total (0 to V) | 849 372.00 | 307 111.00 | 542 260.00 | 849 372.00 |
CP Shares due in less than one year | 7 286.00 | | | 7 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 762.00 | 65 140.00 | | 112 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 744.00 | 47 621.00 | | 36 744.00 |
DL TOTAL (I) | 160 506.00 | 123 762.00 | | 160 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | 201.00 | | 17 080.00 |
DX Trade payables and related accounts | 20 394.00 | 13 939.00 | | 20 394.00 |
DY Tax and social security liabilities | 26 930.00 | 75 867.00 | | 26 930.00 |
EA Other liabilities | 317 350.00 | 329 990.00 | | 317 350.00 |
EC TOTAL (IV) | 381 755.00 | 419 998.00 | | 381 755.00 |
EE Grand total (I to V) | 542 260.00 | 543 759.00 | | 542 260.00 |
EG Accrued income and payables due within one year | 381 755.00 | 419 998.00 | | 381 755.00 |
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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 | 1 402 650.00 | | 1 402 650.00 | 1 402 650.00 |
FG Production sold - services | 1 990.00 | | 1 990.00 | 1 990.00 |
FJ Net sales | 1 404 640.00 | | 1 404 640.00 | 1 404 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 404 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 998.00 | |
FT Inventory change (goods) | | | -3 040.00 | |
FU Purchases of raw materials and other supplies | | | -572.00 | |
FW Other purchases and external expenses | | | 149 208.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 83 622.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 382 875.00 | |
GG - OPERATING RESULT (I - II) | | | 21 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 702.00 | | |
HA Exceptional income from management transactions | 26 114.00 | 11 726.00 | | 26 114.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 42 114.00 | 11 726.00 | | 42 114.00 |
HE Exceptional expenses on management operations | 444.00 | 7 715.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 17 679.00 | 4 203.00 | | 17 679.00 |
HH Total exceptional expenses (VIII) | 18 123.00 | 11 918.00 | | 18 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 991.00 | -192.00 | | 23 991.00 |
HK Income tax | 8 882.00 | 10 847.00 | | 8 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 844.00 | 1 544 887.00 | | 1 446 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 100.00 | 1 497 266.00 | | 1 410 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 744.00 | 47 621.00 | | 36 744.00 |
HP References: Equipment leasing | | 12 280.00 | | |
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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 | 395 504.00 | | 38 104.00 | 395 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 286.00 | |
I4 DECREASES Grand Total | | 20 551.00 | 413 057.00 | |
IO DECREASES Total including other intangible assets | | | 28 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 551.00 | 377 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 400.00 | | | 28 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 388.00 | | 37 534.00 | 360 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | 570.00 | 6 716.00 |
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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 | 251 394.00 | 58 589.00 | 2 872.00 | 251 394.00 |
PE DEPRECIATION Total including other intangible assets | 25 020.00 | 2 515.00 | | 25 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 374.00 | 56 074.00 | 2 872.00 | 226 374.00 |
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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 | 20 394.00 | 20 394.00 | | 20 394.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 350.00 | 317 350.00 | | 317 350.00 |
UT Other financial assets | 7 286.00 | 7 286.00 | | 7 286.00 |
UX Other trade receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 7 804.00 | | | 7 804.00 |
VI Group and Associates | 17 080.00 | 17 080.00 | | 17 080.00 |
VM Income taxes | 6 810.00 | | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 8 718.00 | | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 428.00 | 38 428.00 | | 38 428.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 755.00 | 381 755.00 | | 381 755.00 |
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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 | 6 959.00 | 8 503.00 | | 6 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 624.00 | 7 581.00 | | 11 624.00 |
ST Other accounts | 92 764.00 | 86 857.00 | | 92 764.00 |
XQ Rental, rental and co-ownership charges | 32 124.00 | 42 197.00 | | 32 124.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 696.00 | 9 654.00 | | 12 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 959.00 | 8 503.00 | | 6 959.00 |
YY Amount of VAT collected | 23 318.00 | 24 998.00 | | 23 318.00 |
YZ Total deductible VAT on goods and services | 20 273.00 | 17 327.00 | | 20 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 208.00 | 146 289.00 | | 149 208.00 |
