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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 | 7 473.00 | 4 117.00 | 3 356.00 | 7 473.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 23 877.00 | 17 263.00 | 6 614.00 | 23 877.00 |
AT Other tangible assets | 158 634.00 | 101 205.00 | 57 430.00 | 158 634.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 297 900.00 | 122 584.00 | 175 316.00 | 297 900.00 |
BT Goods | 400 373.00 | | 400 373.00 | 400 373.00 |
BX Customers and related accounts | 211 472.00 | 1 278.00 | 210 194.00 | 211 472.00 |
BZ Other receivables | 34 903.00 | | 34 903.00 | 34 903.00 |
CD Marketable securities | 151 080.00 | | 151 080.00 | 151 080.00 |
CF Cash and cash equivalents | 266 819.00 | | 266 819.00 | 266 819.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 1 077 368.00 | 1 278.00 | 1 076 091.00 | 1 077 368.00 |
CO Grand total (0 to V) | 1 375 268.00 | 123 862.00 | 1 251 406.00 | 1 375 268.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 346 575.00 | | | 346 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 466.00 | | | 74 466.00 |
DL TOTAL (I) | 696 041.00 | | | 696 041.00 |
DU Loans and Debts from Credit Institutions (3) | 97 401.00 | | | 97 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 017.00 | | | 84 017.00 |
DX Trade payables and related accounts | 249 618.00 | | | 249 618.00 |
DY Tax and social security liabilities | 118 854.00 | | | 118 854.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 555 366.00 | | | 555 366.00 |
EE Grand total (I to V) | 1 251 406.00 | | | 1 251 406.00 |
EG Accrued income and payables due within one year | 416 916.00 | | | 416 916.00 |
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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 | 2 725 491.00 | | 2 725 491.00 | 2 725 491.00 |
FD Production sold - goods | -7 300.00 | | -7 300.00 | -7 300.00 |
FG Production sold - services | 122 825.00 | | 122 825.00 | 122 825.00 |
FJ Net sales | 2 841 016.00 | | 2 841 016.00 | 2 841 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 895 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 546.00 | |
FT Inventory change (goods) | | | -28 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 954.00 | |
FW Other purchases and external expenses | | | 199 878.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 310 616.00 | |
FZ Social Security Contributions | | | 113 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 622.00 | |
GE Other Expenses | | | 30 417.00 | |
GF Total Operating Expenses (II) | | | 2 790 212.00 | |
GG - OPERATING RESULT (I - II) | | | 104 880.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 274.00 | | | 23 274.00 |
A2 TOTAL ASSETS | 36 180.00 | | | 36 180.00 |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 9 813.00 | | | 9 813.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 11 237.00 | | | 11 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 231.00 | | | -9 231.00 |
HK Income tax | 19 748.00 | | | 19 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 073.00 | | | 2 898 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 607.00 | | | 2 823 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 466.00 | | | 74 466.00 |
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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 | 338 272.00 | | 17 190.00 | 338 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | 57 562.00 | 297 900.00 | |
IO DECREASES Total including other intangible assets | | | 109 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 562.00 | 182 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 614.00 | | | 109 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 883.00 | | 17 190.00 | 222 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 158 914.00 | 19 809.00 | 56 138.00 | 158 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 2 491.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 288.00 | 17 318.00 | 56 138.00 | 157 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 449.00 | 622.00 | 30 793.00 | 31 449.00 |
7B Total provisions for depreciation | 31 449.00 | 622.00 | 30 793.00 | 31 449.00 |
7C Grand total | 31 449.00 | 622.00 | 30 793.00 | 31 449.00 |
UE of which provisions and reversals: - Operating | | 622.00 | 30 793.00 | |
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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 | 249 618.00 | 249 618.00 | | 249 618.00 |
8C Staff and Related Accounts | 59 103.00 | 59 103.00 | | 59 103.00 |
8D Social Security and Other Social Organizations | 35 547.00 | 35 547.00 | | 35 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 209 939.00 | | | 209 939.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 1 533.00 | | | 1 533.00 |
VB VAT | 18 164.00 | | | 18 164.00 |
VH Loans with a maturity of more than one year at origin | 97 401.00 | 42 969.00 | 54 432.00 | 97 401.00 |
VI Group and Associates | 84 017.00 | | 84 017.00 | 84 017.00 |
VK Loans repaid during the year | 47 163.00 | | | 47 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 693.00 | | | 16 693.00 |
VS Prepaid expenses | 12 722.00 | | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 246.00 | 257 564.00 | 1 683.00 | 259 246.00 |
VW VAT | 19 067.00 | 19 067.00 | | 19 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 366.00 | 416 916.00 | 138 449.00 | 555 366.00 |
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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 | 10 108.00 | | | 10 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 572.00 | | | 11 572.00 |
ST Other accounts | 123 309.00 | | | 123 309.00 |
XQ Rental, rental and co-ownership charges | 52 538.00 | | | 52 538.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 259.00 | | | 2 259.00 |
YU External personnel | 10 200.00 | | | 10 200.00 |
YW Business tax | 11 875.00 | | | 11 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 983.00 | | | 21 983.00 |
YY Amount of VAT collected | 558 279.00 | | | 558 279.00 |
YZ Total deductible VAT on goods and services | 449 450.00 | | | 449 450.00 |
ZE Dividends | 27 378.00 | | | 27 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 878.00 | | | 199 878.00 |
