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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 400.00 | 4 902.00 | 10 498.00 | 15 400.00 |
AR Technical installations, industrial equipment and tools | 27 348.00 | 11 485.00 | 15 863.00 | 27 348.00 |
AT Other tangible assets | 100 039.00 | 43 564.00 | 56 475.00 | 100 039.00 |
BB Receivables related to investments | 130 200.00 | | 130 200.00 | 130 200.00 |
BH Other financial assets | 29 237.00 | | 29 237.00 | 29 237.00 |
BJ TOTAL (I) | 305 224.00 | 59 951.00 | 245 272.00 | 305 224.00 |
BT Goods | 38 549.00 | | 38 549.00 | 38 549.00 |
BZ Other receivables | 21 613.00 | | 21 613.00 | 21 613.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 508 955.00 | | 508 955.00 | 508 955.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 570 687.00 | | 570 687.00 | 570 687.00 |
CO Grand total (0 to V) | 875 911.00 | 59 951.00 | 815 959.00 | 875 911.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 9 509.00 | 9 509.00 | | 9 509.00 |
DH Retained earnings | 193 352.00 | 98 837.00 | | 193 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 376.00 | 94 515.00 | | 171 376.00 |
DL TOTAL (I) | 380 237.00 | 208 861.00 | | 380 237.00 |
DU Loans and Debts from Credit Institutions (3) | 104 936.00 | 106 608.00 | | 104 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 4 543.00 | | 4 578.00 |
DX Trade payables and related accounts | 85 931.00 | 103 647.00 | | 85 931.00 |
DY Tax and social security liabilities | 240 278.00 | 115 906.00 | | 240 278.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 435 722.00 | 330 703.00 | | 435 722.00 |
EE Grand total (I to V) | 815 959.00 | 539 564.00 | | 815 959.00 |
EG Accrued income and payables due within one year | 435 722.00 | 330 703.00 | | 435 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 847.00 | | | 23 847.00 |
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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 | 1 924 019.00 | | 1 924 019.00 | 1 924 019.00 |
FJ Net sales | 1 924 019.00 | | 1 924 019.00 | 1 924 019.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 924 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 132.00 | |
FT Inventory change (goods) | | | -692.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 95 812.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 176 529.00 | |
FZ Social Security Contributions | | | 19 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 691 612.00 | |
GG - OPERATING RESULT (I - II) | | | 232 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 97.00 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 59 764.00 | 29 873.00 | | 59 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 057.00 | 1 479 261.00 | | 1 924 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 681.00 | 1 384 746.00 | | 1 752 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 376.00 | 94 515.00 | | 171 376.00 |
HP References: Equipment leasing | 2 754.00 | 5 545.00 | | 2 754.00 |
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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 | 291 898.00 | | 13 326.00 | 291 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 437.00 | |
I4 DECREASES Grand Total | | | 305 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 787.00 | | | 142 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 111.00 | | 13 326.00 | 149 111.00 |
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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 | 41 987.00 | 17 964.00 | | 41 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 987.00 | 17 964.00 | | 41 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 85 931.00 | 85 931.00 | | 85 931.00 |
8C Staff and Related Accounts | 106 544.00 | 106 544.00 | | 106 544.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
8E Income Taxes | 89 637.00 | 89 637.00 | | 89 637.00 |
UL Receivables related to investments | 130 200.00 | 130 200.00 | | 130 200.00 |
UT Other financial assets | 29 237.00 | | 29 237.00 | 29 237.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VG Loans with a maturity of up to one year at origin | 23 847.00 | 23 847.00 | | 23 847.00 |
VH Loans with a maturity of more than one year at origin | 81 089.00 | 81 089.00 | | 81 089.00 |
VI Group and Associates | 4 543.00 | 4 543.00 | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 420.00 | 153 183.00 | 29 237.00 | 182 420.00 |
VW VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 722.00 | 435 722.00 | | 435 722.00 |
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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 | 7 910.00 | 8 182.00 | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 040.00 | 2 785.00 | | 3 040.00 |
ST Other accounts | 36 447.00 | 44 280.00 | | 36 447.00 |
XQ Rental, rental and co-ownership charges | 56 325.00 | 50 130.00 | | 56 325.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 910.00 | 8 182.00 | | 7 910.00 |
YY Amount of VAT collected | 190 023.00 | 146 368.00 | | 190 023.00 |
YZ Total deductible VAT on goods and services | 151 715.00 | 124 726.00 | | 151 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 812.00 | 97 196.00 | | 95 812.00 |
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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 |
