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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 11 741.00 | 1 841.00 | 13 582.00 |
AT Other tangible assets | 76 447.00 | 55 316.00 | 21 130.00 | 76 447.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 94 969.00 | 68 048.00 | 26 921.00 | 94 969.00 |
BT Goods | 409 343.00 | 9 600.00 | 399 743.00 | 409 343.00 |
BX Customers and related accounts | 68 907.00 | 13 500.00 | 55 407.00 | 68 907.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 428 639.00 | | 428 639.00 | 428 639.00 |
CJ TOTAL (II) | 1 046 278.00 | 23 100.00 | 1 023 178.00 | 1 046 278.00 |
CO Grand total (0 to V) | 1 141 247.00 | 91 147.00 | 1 050 100.00 | 1 141 247.00 |
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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 | 691 896.00 | | | 691 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 758.00 | | | 206 758.00 |
DL TOTAL (I) | 907 038.00 | | | 907 038.00 |
DQ Provisions for Expenses | 39 059.00 | | | 39 059.00 |
DR TOTAL (IV) | 39 059.00 | | | 39 059.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 30 452.00 | | | 30 452.00 |
DY Tax and social security liabilities | 65 805.00 | | | 65 805.00 |
EA Other liabilities | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 104 002.00 | | | 104 002.00 |
EE Grand total (I to V) | 1 050 100.00 | | | 1 050 100.00 |
EG Accrued income and payables due within one year | 104 002.00 | | | 104 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 3 165 881.00 | | 3 165 881.00 | 3 165 881.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 3 168 113.00 | | 3 168 113.00 | 3 168 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 052.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 3 237 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 534.00 | |
FT Inventory change (goods) | | | 120 392.00 | |
FW Other purchases and external expenses | | | 215 426.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 84 515.00 | |
FZ Social Security Contributions | | | 30 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 2 953 079.00 | |
GG - OPERATING RESULT (I - II) | | | 284 314.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 179.00 | | | 11 179.00 |
A3 TOTAL ASSETS | | 2.00 | | |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 109 583.00 | | | 109 583.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 109 583.00 | 1.00 | | 109 583.00 |
HF Exceptional expenses on capital transactions | 98 756.00 | | | 98 756.00 |
HH Total exceptional expenses (VIII) | 98 756.00 | | | 98 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | | | 10 827.00 |
HK Income tax | 91 726.00 | | | 91 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 489.00 | | | 3 350 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 731.00 | | | 3 143 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 758.00 | 1.00 | | 206 758.00 |
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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 | 88 457.00 | | 114 893.00 | 88 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 108 380.00 | 94 969.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 380.00 | 90 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 517.00 | | 114 893.00 | 83 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 59 487.00 | 18 184.00 | 9 624.00 | 59 487.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 497.00 | 18 184.00 | 9 624.00 | 58 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 39 059.00 | | | 39 059.00 |
5Z Total provisions for risks and expenses | 39 059.00 | | | 39 059.00 |
6N Inventories and work in progress | 56 874.00 | 9 600.00 | 56 874.00 | 56 874.00 |
6T Receivables | 13 500.00 | | | 13 500.00 |
7B Total provisions for depreciation | 70 374.00 | 9 600.00 | 56 874.00 | 70 374.00 |
7C Grand total | 109 432.00 | 9 600.00 | 56 874.00 | 109 432.00 |
UE of which provisions and reversals: - Operating | | 9 600.00 | 56 874.00 | |
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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 | 30 452.00 | 30 452.00 | | 30 452.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 18 837.00 | 18 837.00 | | 18 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
UX Other trade receivables | 55 407.00 | | | 55 407.00 |
UY Staff and related accounts | 2 835.00 | | | 2 835.00 |
VA Doubtful or disputed receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 10 398.00 | | | 10 398.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 246.00 | 74 796.00 | 17 450.00 | 92 246.00 |
VW VAT | 32 841.00 | 32 841.00 | | 32 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 002.00 | 104 002.00 | | 104 002.00 |
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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 | 15 624.00 | | | 15 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 612.00 | | | 22 612.00 |
ST Other accounts | 59 452.00 | | | 59 452.00 |
XQ Rental, rental and co-ownership charges | 51 723.00 | | | 51 723.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 77 890.00 | | | 77 890.00 |
YV Retrocessions of fees, commissions and brokerage | 3 750.00 | | | 3 750.00 |
YW Business tax | 6 306.00 | | | 6 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 930.00 | | | 21 930.00 |
YY Amount of VAT collected | 572 156.00 | | | 572 156.00 |
YZ Total deductible VAT on goods and services | 486 297.00 | | | 486 297.00 |
ZE Dividends | 236 000.00 | | | 236 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 426.00 | | | 215 426.00 |
