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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 | 1 391.00 | 930.00 | 461.00 | 1 391.00 |
AP Buildings | 230 610.00 | 18 489.00 | 212 122.00 | 230 610.00 |
AR Technical installations, industrial equipment and tools | 29 792.00 | 9 368.00 | 20 424.00 | 29 792.00 |
AT Other tangible assets | 140 065.00 | 59 851.00 | 80 214.00 | 140 065.00 |
AV Fixed assets in progress | 3 827.00 | | 3 827.00 | 3 827.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 535 917.00 | 88 638.00 | 447 279.00 | 535 917.00 |
BT Goods | 118 186.00 | | 118 186.00 | 118 186.00 |
BX Customers and related accounts | 16 878.00 | | 16 878.00 | 16 878.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 404 408.00 | | 404 408.00 | 404 408.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 546 878.00 | | 546 878.00 | 546 878.00 |
CO Grand total (0 to V) | 1 082 794.00 | 88 638.00 | 994 157.00 | 1 082 794.00 |
CU Other investments | 112 373.00 | | 112 373.00 | 112 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 328.00 | | | 11 328.00 |
DD Legal reserve (1) | 10 348.00 | | | 10 348.00 |
DE Statutory or contractual reserves | 180 540.00 | | | 180 540.00 |
DG Other reserves | 4 349.00 | | | 4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 599.00 | | | 221 599.00 |
DL TOTAL (I) | 428 165.00 | | | 428 165.00 |
DU Loans and Debts from Credit Institutions (3) | 308 325.00 | | | 308 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 649.00 | | | 94 649.00 |
DX Trade payables and related accounts | 99 336.00 | | | 99 336.00 |
DY Tax and social security liabilities | 60 872.00 | | | 60 872.00 |
DZ Fixed asset liabilities and related accounts | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 565 992.00 | | | 565 992.00 |
EE Grand total (I to V) | 994 157.00 | | | 994 157.00 |
EG Accrued income and payables due within one year | 306 226.00 | | | 306 226.00 |
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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 | 2 610 496.00 | | 2 610 496.00 | 2 610 496.00 |
FG Production sold - services | 1 295.00 | | 1 295.00 | 1 295.00 |
FJ Net sales | 2 611 791.00 | | 2 611 791.00 | 2 611 791.00 |
FO Operating subsidies | | | 12 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 642 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 838 680.00 | |
FT Inventory change (goods) | | | -18 860.00 | |
FW Other purchases and external expenses | | | 156 970.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 278 505.00 | |
FZ Social Security Contributions | | | 74 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 561.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 371 893.00 | |
GG - OPERATING RESULT (I - II) | | | 270 983.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 38 367.00 | |
GU Total financial expenses (VI) | | | 38 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 400.00 | | | 18 400.00 |
A4 Equity method investments | 521.00 | | | 521.00 |
HK Income tax | 13 067.00 | | | 13 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 927.00 | | | 2 644 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 327.00 | | | 2 423 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 599.00 | | | 221 599.00 |
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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 | 490 016.00 | | 46 845.00 | 490 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 130 232.00 | |
I4 DECREASES Grand Total | | 944.00 | 535 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | 616.00 | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 607.00 | | 16 687.00 | 387 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 634.00 | | 29 542.00 | 101 634.00 |
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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 | 52 077.00 | 36 561.00 | | 52 077.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 155.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 302.00 | 36 405.00 | | 51 302.00 |
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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 | 83 520.00 | 83 520.00 | | 83 520.00 |
8B Suppliers and Related Accounts | 99 336.00 | 99 336.00 | | 99 336.00 |
8C Staff and Related Accounts | 24 369.00 | 24 369.00 | | 24 369.00 |
8D Social Security and Other Social Organizations | 27 994.00 | 27 994.00 | | 27 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 12 858.00 | | | 12 858.00 |
UX Other trade receivables | 16 878.00 | | | 16 878.00 |
VB VAT | 958.00 | | | 958.00 |
VH Loans with a maturity of more than one year at origin | 308 325.00 | 48 559.00 | 200 104.00 | 308 325.00 |
VI Group and Associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VK Loans repaid during the year | 104 139.00 | | | 104 139.00 |
VM Income taxes | 3 413.00 | | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 344.00 | 4 344.00 | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | | | 1 131.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 142.00 | 24 284.00 | 17 858.00 | 42 142.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 992.00 | 306 226.00 | 200 104.00 | 565 992.00 |
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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 | 5 270.00 | | | 5 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 958.00 | | | 10 958.00 |
ST Other accounts | 105 712.00 | | | 105 712.00 |
XQ Rental, rental and co-ownership charges | 40 300.00 | | | 40 300.00 |
YP Average staff number | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 270.00 | | | 5 270.00 |
YY Amount of VAT collected | 199 150.00 | | | 199 150.00 |
YZ Total deductible VAT on goods and services | 158 571.00 | | | 158 571.00 |
ZE Dividends | 3 710.00 | | | 3 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 970.00 | | | 156 970.00 |
