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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 | 12 107.00 | 6 820.00 | 5 287.00 | 12 107.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 29 496.00 | 22 458.00 | 7 038.00 | 29 496.00 |
AT Other tangible assets | 199 537.00 | 131 703.00 | 67 835.00 | 199 537.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 269 324.00 | 160 981.00 | 108 344.00 | 269 324.00 |
BT Goods | 201 243.00 | 12 563.00 | 188 680.00 | 201 243.00 |
BX Customers and related accounts | 559 040.00 | 22 071.00 | 536 969.00 | 559 040.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CF Cash and cash equivalents | 388 343.00 | | 388 343.00 | 388 343.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 1 173 195.00 | 34 634.00 | 1 138 561.00 | 1 173 195.00 |
CO Grand total (0 to V) | 1 442 520.00 | 195 615.00 | 1 246 905.00 | 1 442 520.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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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 | 334 369.00 | | | 334 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 593.00 | | | 126 593.00 |
DL TOTAL (I) | 515 962.00 | | | 515 962.00 |
DU Loans and Debts from Credit Institutions (3) | 154 320.00 | | | 154 320.00 |
DX Trade payables and related accounts | 464 297.00 | | | 464 297.00 |
DY Tax and social security liabilities | 110 916.00 | | | 110 916.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 730 943.00 | | | 730 943.00 |
EE Grand total (I to V) | 1 246 905.00 | | | 1 246 905.00 |
EG Accrued income and payables due within one year | 623 744.00 | | | 623 744.00 |
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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 | 3 445 297.00 | | 3 445 297.00 | 3 445 297.00 |
FG Production sold - services | 84 801.00 | | 84 801.00 | 84 801.00 |
FJ Net sales | 3 530 097.00 | | 3 530 097.00 | 3 530 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 143.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 3 539 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 356.00 | |
FT Inventory change (goods) | | | 24 601.00 | |
FW Other purchases and external expenses | | | 230 902.00 | |
FX Taxes, duties, and similar payments | | | 20 831.00 | |
FY Salaries and Wages | | | 268 668.00 | |
FZ Social Security Contributions | | | 93 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 306.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 3 360 920.00 | |
GG - OPERATING RESULT (I - II) | | | 178 340.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | | | 3 445.00 |
HA Exceptional income from management transactions | 3 304.00 | | | 3 304.00 |
HB Exceptional income from capital transactions | 12 418.00 | | | 12 418.00 |
HD Total exceptional income (VII) | 15 723.00 | | | 15 723.00 |
HE Exceptional expenses on management operations | 3 924.00 | | | 3 924.00 |
HF Exceptional expenses on capital transactions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 5 722.00 | | | 5 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HJ Employee participation in company results | 14 352.00 | | | 14 352.00 |
HK Income tax | 46 236.00 | | | 46 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 161.00 | | | 3 557 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 568.00 | | | 3 430 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 593.00 | | | 126 593.00 |
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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 | 250 598.00 | | 55 248.00 | 250 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 464.00 | |
I4 DECREASES Grand Total | | 36 521.00 | 269 324.00 | |
IO DECREASES Total including other intangible assets | | 4 030.00 | 25 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 491.00 | 229 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 400.00 | | 10 457.00 | 19 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 733.00 | | 44 791.00 | 216 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 464.00 | | | 14 464.00 |
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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 | 163 359.00 | 32 345.00 | 34 723.00 | 163 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | 5 170.00 | 4 030.00 | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 679.00 | 27 175.00 | 30 693.00 | 157 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 563.00 | | |
6T Receivables | 22 026.00 | 4 742.00 | 4 698.00 | 22 026.00 |
7B Total provisions for depreciation | 22 026.00 | 17 306.00 | 4 698.00 | 22 026.00 |
7C Grand total | 22 026.00 | 17 306.00 | 4 698.00 | 22 026.00 |
UE of which provisions and reversals: - Operating | | 17 306.00 | 4 698.00 | |
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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 | 464 297.00 | 464 297.00 | | 464 297.00 |
8C Staff and Related Accounts | 48 963.00 | 48 963.00 | | 48 963.00 |
8D Social Security and Other Social Organizations | 37 473.00 | 37 473.00 | | 37 473.00 |
8E Income Taxes | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UX Other trade receivables | 522 417.00 | | | 522 417.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 36 623.00 | | | 36 623.00 |
VB VAT | 7 494.00 | | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 154 320.00 | 47 122.00 | 107 199.00 | 154 320.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 52 847.00 | | | 52 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 414.00 | 9 414.00 | | 9 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 14 798.00 | | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 158.00 | 546 986.00 | 50 172.00 | 597 158.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 943.00 | 623 744.00 | 107 199.00 | 730 943.00 |
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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 | 9 583.00 | | | 9 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 331.00 | | | 19 331.00 |
ST Other accounts | 137 156.00 | | | 137 156.00 |
XQ Rental, rental and co-ownership charges | 64 017.00 | | | 64 017.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 10 398.00 | | | 10 398.00 |
YW Business tax | 11 248.00 | | | 11 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 831.00 | | | 20 831.00 |
YY Amount of VAT collected | 806 745.00 | | | 806 745.00 |
YZ Total deductible VAT on goods and services | 582 915.00 | | | 582 915.00 |
ZE Dividends | 25 527.00 | | | 25 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 902.00 | | | 230 902.00 |
