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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | 41 161.00 | | 41 161.00 |
AR Technical installations, industrial equipment and tools | 13 834.00 | 12 166.00 | 1 669.00 | 13 834.00 |
AT Other tangible assets | 321 255.00 | 286 915.00 | 34 341.00 | 321 255.00 |
BH Other financial assets | 26 350.00 | | 26 350.00 | 26 350.00 |
BJ TOTAL (I) | 1 404 162.00 | 340 242.00 | 1 063 920.00 | 1 404 162.00 |
BT Goods | 383 726.00 | | 383 726.00 | 383 726.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 18 398.00 | | 18 398.00 | 18 398.00 |
BZ Other receivables | 182 701.00 | | 182 701.00 | 182 701.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 155 709.00 | | 155 709.00 | 155 709.00 |
CH Prepaid expenses | 13 527.00 | | 13 527.00 | 13 527.00 |
CJ TOTAL (II) | 874 561.00 | | 874 561.00 | 874 561.00 |
CO Grand total (0 to V) | 2 278 723.00 | 340 242.00 | 1 938 482.00 | 2 278 723.00 |
CU Other investments | 1 001 561.00 | | 1 001 561.00 | 1 001 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 166 800.00 | 166 800.00 | | 166 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DH Retained earnings | 837 803.00 | 761 316.00 | | 837 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 141.00 | 116 298.00 | | 53 141.00 |
DL TOTAL (I) | 1 127 265.00 | 1 113 934.00 | | 1 127 265.00 |
DU Loans and Debts from Credit Institutions (3) | 290 602.00 | 408 336.00 | | 290 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 18 746.00 | | 20 026.00 |
DX Trade payables and related accounts | 407 821.00 | 234 253.00 | | 407 821.00 |
DY Tax and social security liabilities | 92 768.00 | 121 075.00 | | 92 768.00 |
EC TOTAL (IV) | 811 217.00 | 782 410.00 | | 811 217.00 |
EE Grand total (I to V) | 1 938 482.00 | 1 896 344.00 | | 1 938 482.00 |
EG Accrued income and payables due within one year | 614 633.00 | 491 808.00 | | 614 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 455.00 | | |
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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 | 2 650 730.00 | | 2 650 730.00 | 2 650 730.00 |
FG Production sold - services | 17 761.00 | | 17 761.00 | 17 761.00 |
FJ Net sales | 2 668 491.00 | | 2 668 491.00 | 2 668 491.00 |
FO Operating subsidies | | | 891.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 670 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 125.00 | |
FT Inventory change (goods) | | | -21 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FW Other purchases and external expenses | | | 146 097.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 372 646.00 | |
FZ Social Security Contributions | | | 159 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 374 405.00 | |
GF Total Operating Expenses (II) | | | 2 585 736.00 | |
GG - OPERATING RESULT (I - II) | | | 84 687.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 374 132.00 | 224 881.00 | | 374 132.00 |
HA Exceptional income from management transactions | | 1 218.00 | | |
HD Total exceptional income (VII) | | 1 218.00 | | |
HE Exceptional expenses on management operations | 7 603.00 | 2 298.00 | | 7 603.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 2 298.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 603.00 | -1 080.00 | | -7 603.00 |
HK Income tax | 13 450.00 | 44 657.00 | | 13 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 423.00 | 2 585 132.00 | | 2 670 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 281.00 | 2 468 833.00 | | 2 617 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 141.00 | 116 298.00 | | 53 141.00 |
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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 | 1 371 598.00 | | 32 564.00 | 1 371 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 911.00 | |
I4 DECREASES Grand Total | | | 1 404 162.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 525.00 | | 32 564.00 | 302 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 911.00 | | | 1 027 911.00 |
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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 | 291 287.00 | 7 793.00 | | 291 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 287.00 | 7 793.00 | | 291 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 161.00 | | | 41 161.00 |
7B Total provisions for depreciation | 41 161.00 | | | 41 161.00 |
7C Grand total | 41 161.00 | | | 41 161.00 |
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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 | 407 821.00 | 407 821.00 | | 407 821.00 |
8C Staff and Related Accounts | 18 666.00 | 18 666.00 | | 18 666.00 |
8D Social Security and Other Social Organizations | 61 371.00 | 61 371.00 | | 61 371.00 |
UT Other financial assets | 26 350.00 | | | 26 350.00 |
UX Other trade receivables | 18 398.00 | | | 18 398.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 28 001.00 | | | 28 001.00 |
VH Loans with a maturity of more than one year at origin | 290 602.00 | 94 018.00 | 196 584.00 | 290 602.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VK Loans repaid during the year | 91 279.00 | | | 91 279.00 |
VM Income taxes | 38 231.00 | | | 38 231.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 364.00 | | | 116 364.00 |
VS Prepaid expenses | 13 527.00 | | | 13 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 976.00 | 214 626.00 | 26 350.00 | 240 976.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 217.00 | 614 633.00 | 196 584.00 | 811 217.00 |
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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 | 6 927.00 | 5 382.00 | | 6 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 322.00 | 35 046.00 | | 30 322.00 |
ST Other accounts | 68 012.00 | 60 270.00 | | 68 012.00 |
XQ Rental, rental and co-ownership charges | 47 764.00 | 50 942.00 | | 47 764.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 12 147.00 | 11 953.00 | | 12 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 074.00 | 17 335.00 | | 19 074.00 |
YY Amount of VAT collected | 268 004.00 | 255 790.00 | | 268 004.00 |
YZ Total deductible VAT on goods and services | 213 348.00 | 229 513.00 | | 213 348.00 |
ZE Dividends | 39 811.00 | | | 39 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 097.00 | 146 258.00 | | 146 097.00 |
