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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 | 41 070.00 | 41 070.00 | | 41 070.00 |
AT Other tangible assets | 399 130.00 | 391 361.00 | 7 769.00 | 399 130.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 447 700.00 | 432 431.00 | 15 269.00 | 447 700.00 |
BT Goods | 358 668.00 | | 358 668.00 | 358 668.00 |
BX Customers and related accounts | 1 456 177.00 | 102 053.00 | 1 354 124.00 | 1 456 177.00 |
BZ Other receivables | 233 545.00 | | 233 545.00 | 233 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 109 653.00 | | 6 109 653.00 | 6 109 653.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 8 171 506.00 | 102 053.00 | 8 069 453.00 | 8 171 506.00 |
CN Currency translation adjustments (V) | 3 410.00 | | 3 410.00 | 3 410.00 |
CO Grand total (0 to V) | 8 622 616.00 | 534 484.00 | 8 088 132.00 | 8 622 616.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 53 945.00 | 33 624.00 | | 53 945.00 |
DH Retained earnings | 122 112.00 | 36 022.00 | | 122 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 368.00 | 406 411.00 | | 1 401 368.00 |
DL TOTAL (I) | 3 377 425.00 | 2 276 057.00 | | 3 377 425.00 |
DP Provisions for Risks | 185 734.00 | 182 324.00 | | 185 734.00 |
DR TOTAL (IV) | 185 734.00 | 182 324.00 | | 185 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 873.00 | 2 504 337.00 | | 2 500 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 501.00 | 967 581.00 | | 795 501.00 |
DX Trade payables and related accounts | 825 196.00 | 1 379 937.00 | | 825 196.00 |
DY Tax and social security liabilities | 403 403.00 | 556 063.00 | | 403 403.00 |
EA Other liabilities | | 378 921.00 | | |
EB Prepaid income (2) | | 530 149.00 | | |
EC TOTAL (IV) | 4 524 973.00 | 6 316 988.00 | | 4 524 973.00 |
ED (V) | | 4 657.00 | | |
EE Grand total (I to V) | 8 088 132.00 | 8 780 027.00 | | 8 088 132.00 |
EG Accrued income and payables due within one year | 2 233 307.00 | 6 316 988.00 | | 2 233 307.00 |
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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 | 9 228 915.00 | 350 640.00 | 9 579 555.00 | 9 228 915.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 9 236 715.00 | 350 640.00 | 9 587 355.00 | 9 236 715.00 |
FO Operating subsidies | | | 1 536 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 138 870.00 | |
FR Total operating income (I) | | | 11 263 175.00 | |
FS Purchases of goods (including customs duties) | | | 6 899 142.00 | |
FT Inventory change (goods) | | | 672 216.00 | |
FU Purchases of raw materials and other supplies | | | 548 427.00 | |
FW Other purchases and external expenses | | | 504 401.00 | |
FX Taxes, duties, and similar payments | | | 87 691.00 | |
FY Salaries and Wages | | | 928 459.00 | |
FZ Social Security Contributions | | | 193 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 12 393.00 | |
GF Total Operating Expenses (II) | | | 9 850 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 759.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 410.00 | |
GR Interest and similar expenses | | | 19 611.00 | |
GU Total financial expenses (VI) | | | 23 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 975.00 | | |
A2 TOTAL ASSETS | 133 662.00 | 248 979.00 | | 133 662.00 |
A4 Equity method investments | 116.00 | 379.00 | | 116.00 |
HA Exceptional income from management transactions | 3 489.00 | 1 206.00 | | 3 489.00 |
HB Exceptional income from capital transactions | 2 000.00 | 24 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 5 489.00 | 26 106.00 | | 5 489.00 |
HE Exceptional expenses on management operations | 22 533.00 | 430.00 | | 22 533.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 12 449.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 23 748.00 | 12 879.00 | | 23 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 259.00 | 13 228.00 | | -18 259.00 |
HK Income tax | -29 787.00 | 139 334.00 | | -29 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 766.00 | 13 770 788.00 | | 11 268 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 867 399.00 | 13 364 376.00 | | 9 867 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 368.00 | 406 411.00 | | 1 401 368.00 |
HP References: Equipment leasing | 60 447.00 | 18 087.00 | | 60 447.00 |
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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 | 445 575.00 | | 3 987.00 | 445 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 447 700.00 | |
IO DECREASES Total including other intangible assets | | | 41 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 399 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 070.00 | | | 41 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 005.00 | | 3 987.00 | 397 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 429 013.00 | 4 065.00 | 647.00 | 429 013.00 |
PE DEPRECIATION Total including other intangible assets | 41 070.00 | | | 41 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 943.00 | 4 065.00 | 647.00 | 387 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 324.00 | 3 410.00 | | 182 324.00 |
6T Receivables | 102 053.00 | | | 102 053.00 |
7B Total provisions for depreciation | 102 053.00 | | | 102 053.00 |
7C Grand total | 284 377.00 | 3 410.00 | | 284 377.00 |
UG - Financial | | 3 410.00 | | |
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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 | 825 196.00 | 825 196.00 | | 825 196.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 382 877.00 | 382 877.00 | | 382 877.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 1 333 713.00 | 1 333 713.00 | | 1 333 713.00 |
VA Doubtful or disputed receivables | 122 464.00 | 122 464.00 | | 122 464.00 |
VB VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VH Loans with a maturity of more than one year at origin | 2 500 873.00 | 209 207.00 | 2 291 667.00 | 2 500 873.00 |
VI Group and Associates | 795 501.00 | 795 501.00 | | 795 501.00 |
VJ Loans taken out during the year | 2 500 873.00 | | | 2 500 873.00 |
VM Income taxes | 145 022.00 | 145 022.00 | | 145 022.00 |
VP Miscellaneous | 75 300.00 | 75 300.00 | | 75 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 685.00 | 1 710 685.00 | | 1 710 685.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 973.00 | 2 233 307.00 | 2 291 667.00 | 4 524 973.00 |
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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 | 67 252.00 | 156 053.00 | | 67 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 346.00 | 136 527.00 | | 68 346.00 |
ST Other accounts | 336 196.00 | 349 342.00 | | 336 196.00 |
XQ Rental, rental and co-ownership charges | 43 332.00 | 47 546.00 | | 43 332.00 |
YQ Equipment leasing commitment | 69 337.00 | | | 69 337.00 |
YT Subcontracting | 56 527.00 | 103 542.00 | | 56 527.00 |
YW Business tax | 20 439.00 | 29 656.00 | | 20 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 691.00 | 185 709.00 | | 87 691.00 |
YY Amount of VAT collected | 2 025 334.00 | 2 523 487.00 | | 2 025 334.00 |
YZ Total deductible VAT on goods and services | 1 117 237.00 | 756 183.00 | | 1 117 237.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 401.00 | 636 957.00 | | 504 401.00 |
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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 | 4.00 | | | 4.00 |
