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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 | 5 691.00 | 103.00 | 5 588.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 15 056.00 | 12 671.00 | 2 385.00 | 15 056.00 |
AT Other tangible assets | 32 143.00 | 28 338.00 | 3 804.00 | 32 143.00 |
BH Other financial assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BJ TOTAL (I) | 68 217.00 | 41 112.00 | 27 105.00 | 68 217.00 |
BT Goods | 167 765.00 | | 167 765.00 | 167 765.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 13 456.00 | | 13 456.00 | 13 456.00 |
CF Cash and cash equivalents | 191 711.00 | | 191 711.00 | 191 711.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 377 942.00 | | 377 942.00 | 377 942.00 |
CO Grand total (0 to V) | 446 159.00 | 41 112.00 | 405 047.00 | 446 159.00 |
CP Shares due in less than one year | 15 328.00 | | | 15 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 245.00 | 55 245.00 | | 55 245.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DH Retained earnings | 148 345.00 | 117 746.00 | | 148 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 440.00 | 30 599.00 | | 36 440.00 |
DL TOTAL (I) | 245 554.00 | 209 114.00 | | 245 554.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 90.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 789.00 | 9 389.00 | | 8 789.00 |
DW Advances and down payments received on current orders | | 10 335.00 | | |
DX Trade payables and related accounts | 71 348.00 | 60 421.00 | | 71 348.00 |
DY Tax and social security liabilities | 76 203.00 | 61 756.00 | | 76 203.00 |
EA Other liabilities | 2 880.00 | 6 302.00 | | 2 880.00 |
EC TOTAL (IV) | 159 493.00 | 148 294.00 | | 159 493.00 |
EE Grand total (I to V) | 405 047.00 | 357 408.00 | | 405 047.00 |
EG Accrued income and payables due within one year | 159 493.00 | 148 294.00 | | 159 493.00 |
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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 | 989 195.00 | | 989 195.00 | 989 195.00 |
FG Production sold - services | 132 466.00 | | 132 466.00 | 132 466.00 |
FJ Net sales | 1 121 661.00 | | 1 121 661.00 | 1 121 661.00 |
FO Operating subsidies | | | 2 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 125 155.00 | |
FS Purchases of goods (including customs duties) | | | 793 826.00 | |
FT Inventory change (goods) | | | -17 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 026.00 | |
FW Other purchases and external expenses | | | 131 973.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 125 478.00 | |
FZ Social Security Contributions | | | 42 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 082 796.00 | |
GG - OPERATING RESULT (I - II) | | | 42 359.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 8 539.00 | | 1 000.00 |
A2 TOTAL ASSETS | 2 153.00 | 2 144.00 | | 2 153.00 |
A4 Equity method investments | 183.00 | 182.00 | | 183.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 5 162.00 | -2 906.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 155.00 | 977 454.00 | | 1 125 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 715.00 | 946 855.00 | | 1 088 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 440.00 | 30 599.00 | | 36 440.00 |
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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 | 57 372.00 | | 10 845.00 | 57 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 328.00 | |
I4 DECREASES Grand Total | | | 68 217.00 | |
IO DECREASES Total including other intangible assets | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 199.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 160.00 | | 5 039.00 | 42 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 213.00 | | 115.00 | 15 213.00 |
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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 | 40 158.00 | 954.00 | | 40 158.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 158.00 | 851.00 | | 40 158.00 |
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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 | 71 348.00 | 71 348.00 | | 71 348.00 |
8C Staff and Related Accounts | 18 117.00 | 18 117.00 | | 18 117.00 |
8D Social Security and Other Social Organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 15 328.00 | 15 328.00 | | 15 328.00 |
UX Other trade receivables | 4 581.00 | | | 4 581.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 8 789.00 | 8 789.00 | | 8 789.00 |
VM Income taxes | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | | | 9 482.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 793.00 | 33 793.00 | | 33 793.00 |
VW VAT | 30 474.00 | 30 474.00 | | 30 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 493.00 | 159 493.00 | | 159 493.00 |
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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 | 3 322.00 | 3 427.00 | | 3 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | 3 939.00 | | 3 886.00 |
ST Other accounts | 54 213.00 | 46 067.00 | | 54 213.00 |
XQ Rental, rental and co-ownership charges | 63 633.00 | 63 633.00 | | 63 633.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 9 393.00 | 7 210.00 | | 9 393.00 |
YV Retrocessions of fees, commissions and brokerage | 848.00 | | | 848.00 |
YW Business tax | 965.00 | 967.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | 4 394.00 | | 4 287.00 |
YY Amount of VAT collected | 224 189.00 | 197 386.00 | | 224 189.00 |
YZ Total deductible VAT on goods and services | 138 796.00 | 119 191.00 | | 138 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 973.00 | 120 848.00 | | 131 973.00 |
