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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AN Land | 2 395.00 | 322.00 | 2 073.00 | 2 395.00 |
AP Buildings | 189 225.00 | 58 853.00 | 130 372.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 203 483.00 | 131 024.00 | 72 459.00 | 203 483.00 |
AT Other tangible assets | 153 136.00 | 99 406.00 | 53 730.00 | 153 136.00 |
BD Other fixed assets | 138 517.00 | | 138 517.00 | 138 517.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 699 393.00 | 291 850.00 | 407 543.00 | 699 393.00 |
BT Goods | 111 377.00 | | 111 377.00 | 111 377.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 64 663.00 | | 64 663.00 | 64 663.00 |
CF Cash and cash equivalents | 108 641.00 | | 108 641.00 | 108 641.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 293 256.00 | | 293 256.00 | 293 256.00 |
CO Grand total (0 to V) | 992 649.00 | 291 850.00 | 700 799.00 | 992 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 576.00 | | | 16 576.00 |
DD Legal reserve (1) | 15 424.00 | | | 15 424.00 |
DG Other reserves | 190 428.00 | | | 190 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 292.00 | | | 99 292.00 |
DL TOTAL (I) | 321 720.00 | | | 321 720.00 |
DU Loans and Debts from Credit Institutions (3) | 79 192.00 | | | 79 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 308.00 | | | 38 308.00 |
DX Trade payables and related accounts | 159 465.00 | | | 159 465.00 |
DY Tax and social security liabilities | 102 113.00 | | | 102 113.00 |
EC TOTAL (IV) | 379 078.00 | | | 379 078.00 |
EE Grand total (I to V) | 700 799.00 | | | 700 799.00 |
EG Accrued income and payables due within one year | 349 858.00 | | | 349 858.00 |
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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 | 3 374 380.00 | | 3 374 380.00 | 3 374 380.00 |
FG Production sold - services | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 3 377 224.00 | | 3 377 224.00 | 3 377 224.00 |
FO Operating subsidies | | | 7 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 3 392 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 374 150.00 | |
FT Inventory change (goods) | | | -4 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 574.00 | |
FW Other purchases and external expenses | | | 245 607.00 | |
FX Taxes, duties, and similar payments | | | 27 102.00 | |
FY Salaries and Wages | | | 424 618.00 | |
FZ Social Security Contributions | | | 171 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 543.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 3 292 218.00 | |
GG - OPERATING RESULT (I - II) | | | 100 222.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 937.00 | | | 6 937.00 |
A4 Equity method investments | 709.00 | | | 709.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 404.00 | | | 3 395 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 112.00 | | | 3 296 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 292.00 | | | 99 292.00 |
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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 | 624 074.00 | | 75 501.00 | 624 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 148 909.00 | |
I4 DECREASES Grand Total | | 182.00 | 699 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 029.00 | | 30 210.00 | 518 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 800.00 | | 45 291.00 | 103 800.00 |
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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 | 245 307.00 | 46 543.00 | | 245 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 062.00 | 46 543.00 | | 243 062.00 |
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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 | 38 308.00 | 38 308.00 | | 38 308.00 |
8B Suppliers and Related Accounts | 159 465.00 | 159 465.00 | | 159 465.00 |
8C Staff and Related Accounts | 39 451.00 | 39 451.00 | | 39 451.00 |
8D Social Security and Other Social Organizations | 41 850.00 | 41 850.00 | | 41 850.00 |
UP Loans | 10 000.00 | 3 267.00 | | 10 000.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 4 186.00 | | | 4 186.00 |
UY Staff and related accounts | 265.00 | | | 265.00 |
VB VAT | 6 216.00 | | | 6 216.00 |
VH Loans with a maturity of more than one year at origin | 79 192.00 | 49 972.00 | 29 221.00 | 79 192.00 |
VK Loans repaid during the year | 65 527.00 | | | 65 527.00 |
VM Income taxes | 27 522.00 | | | 27 522.00 |
VP Miscellaneous | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 374.00 | 17 374.00 | | 17 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 064.00 | | | 32 064.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 630.00 | 76 505.00 | 7 125.00 | 83 630.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 078.00 | 349 858.00 | 29 221.00 | 379 078.00 |
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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 | 26 837.00 | | | 26 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 145 952.00 | | | 145 952.00 |
XQ Rental, rental and co-ownership charges | 92 242.00 | | | 92 242.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 102.00 | | | 27 102.00 |
YY Amount of VAT collected | 239 408.00 | | | 239 408.00 |
YZ Total deductible VAT on goods and services | 214 320.00 | | | 214 320.00 |
ZE Dividends | 5 367.00 | | | 5 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 607.00 | | | 245 607.00 |
