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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AH Goodwill | 86 168.00 | | 86 168.00 | 86 168.00 |
AJ Other Intangible Assets | 977.00 | 977.00 | | 977.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 36 533.00 | 14 773.00 | 51 306.00 |
AT Other tangible assets | 152 794.00 | 86 820.00 | 65 975.00 | 152 794.00 |
BH Other financial assets | 12 453.00 | | 12 453.00 | 12 453.00 |
BJ TOTAL (I) | 308 169.00 | 128 800.00 | 179 369.00 | 308 169.00 |
BT Goods | 2 340 107.00 | | 2 340 107.00 | 2 340 107.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 7 673.00 | | 7 673.00 | 7 673.00 |
CH Prepaid expenses | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 2 391 936.00 | | 2 391 936.00 | 2 391 936.00 |
CO Grand total (0 to V) | 2 700 105.00 | 128 800.00 | 2 571 305.00 | 2 700 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 539.00 | | | 62 539.00 |
DH Retained earnings | 1 694 730.00 | | | 1 694 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 510.00 | | | 367 510.00 |
DL TOTAL (I) | 2 133 163.00 | | | 2 133 163.00 |
DP Provisions for Risks | 74 400.00 | | | 74 400.00 |
DR TOTAL (IV) | 74 400.00 | | | 74 400.00 |
DU Loans and Debts from Credit Institutions (3) | 93 317.00 | | | 93 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 54 803.00 | | | 54 803.00 |
DY Tax and social security liabilities | 206 953.00 | | | 206 953.00 |
EA Other liabilities | 8 589.00 | | | 8 589.00 |
EC TOTAL (IV) | 363 742.00 | | | 363 742.00 |
EE Grand total (I to V) | 2 571 305.00 | | | 2 571 305.00 |
EG Accrued income and payables due within one year | 363 742.00 | | | 363 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 970.00 | | | 48 970.00 |
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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 | 1 980 269.00 | 938 409.00 | 2 918 679.00 | 1 980 269.00 |
FG Production sold - services | | 43 965.00 | 43 965.00 | |
FJ Net sales | 1 980 269.00 | 982 374.00 | 2 962 644.00 | 1 980 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 980 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 228.00 | |
FT Inventory change (goods) | | | -249 977.00 | |
FW Other purchases and external expenses | | | 241 161.00 | |
FX Taxes, duties, and similar payments | | | 73 983.00 | |
FY Salaries and Wages | | | 276 678.00 | |
FZ Social Security Contributions | | | 133 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 442 233.00 | |
GG - OPERATING RESULT (I - II) | | | 538 519.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 107.00 | | | 18 107.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 169 704.00 | | | 169 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 752.00 | | | 2 980 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 242.00 | | | 2 613 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 510.00 | | | 367 510.00 |
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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 | 305 041.00 | 3 127.00 | | 305 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 453.00 | |
I4 DECREASES Grand Total | | | 308 169.00 | |
IO DECREASES Total including other intangible assets | | | 91 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 616.00 | | | 91 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 100.00 | | | 204 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | 3 127.00 | | 9 325.00 |
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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 | 111 843.00 | 16 957.00 | | 111 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 395.00 | 16 957.00 | | 106 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 400.00 | | | 74 400.00 |
7C Grand total | 74 400.00 | | | 74 400.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 54 803.00 | 54 803.00 | | 54 803.00 |
8C Staff and Related Accounts | 42 994.00 | 42 994.00 | | 42 994.00 |
8D Social Security and Other Social Organizations | 65 553.00 | 65 553.00 | | 65 553.00 |
8E Income Taxes | 63 618.00 | 63 618.00 | | 63 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
UT Other financial assets | 12 453.00 | | | 12 453.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VB VAT | 3 988.00 | | | 3 988.00 |
VG Loans with a maturity of up to one year at origin | 48 970.00 | 48 970.00 | | 48 970.00 |
VH Loans with a maturity of more than one year at origin | 44 347.00 | 44 347.00 | | 44 347.00 |
VK Loans repaid during the year | 24 538.00 | | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | | | 12 625.00 |
VS Prepaid expenses | 27 203.00 | | | 27 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 608.00 | 44 156.00 | 12 453.00 | 56 608.00 |
VW VAT | 27 854.00 | 27 854.00 | | 27 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 742.00 | 363 742.00 | | 363 742.00 |
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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 | 66 979.00 | | | 66 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 734.00 | | | 8 734.00 |
ST Other accounts | 154 868.00 | | | 154 868.00 |
XQ Rental, rental and co-ownership charges | 73 118.00 | | | 73 118.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 440.00 | | | 4 440.00 |
YW Business tax | 7 004.00 | | | 7 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 983.00 | | | 73 983.00 |
YY Amount of VAT collected | 230 467.00 | | | 230 467.00 |
YZ Total deductible VAT on goods and services | 28 582.00 | | | 28 582.00 |
ZE Dividends | 243 788.00 | | | 243 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 161.00 | | | 241 161.00 |
