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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 5 780.00 | 7 238.00 | 13 019.00 |
AT Other tangible assets | 560 187.00 | 459 228.00 | 100 959.00 | 560 187.00 |
BD Other fixed assets | 21 889.00 | | 21 889.00 | 21 889.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 597 440.00 | 465 755.00 | 131 685.00 | 597 440.00 |
BT Goods | 1 020 500.00 | | 1 020 500.00 | 1 020 500.00 |
BX Customers and related accounts | 73 843.00 | | 73 843.00 | 73 843.00 |
BZ Other receivables | 56 271.00 | | 56 271.00 | 56 271.00 |
CD Marketable securities | 181 109.00 | | 181 109.00 | 181 109.00 |
CF Cash and cash equivalents | 253 293.00 | | 253 293.00 | 253 293.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 586 178.00 | | 1 586 178.00 | 1 586 178.00 |
CO Grand total (0 to V) | 2 183 618.00 | 465 755.00 | 1 717 863.00 | 2 183 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 744 359.00 | | | 744 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 739.00 | | | 192 739.00 |
DL TOTAL (I) | 992 099.00 | | | 992 099.00 |
DQ Provisions for Expenses | 11 486.00 | | | 11 486.00 |
DR TOTAL (IV) | 11 486.00 | | | 11 486.00 |
DU Loans and Debts from Credit Institutions (3) | 106 418.00 | | | 106 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 961.00 | | | 138 961.00 |
DX Trade payables and related accounts | 325 363.00 | | | 325 363.00 |
DY Tax and social security liabilities | 99 428.00 | | | 99 428.00 |
EA Other liabilities | 44 108.00 | | | 44 108.00 |
EC TOTAL (IV) | 714 278.00 | | | 714 278.00 |
EE Grand total (I to V) | 1 717 863.00 | | | 1 717 863.00 |
EG Accrued income and payables due within one year | 634 781.00 | | | 634 781.00 |
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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 | 3 528 167.00 | 6 216.00 | 3 534 383.00 | 3 528 167.00 |
FG Production sold - services | 38 025.00 | | 38 025.00 | 38 025.00 |
FJ Net sales | 3 566 192.00 | 6 216.00 | 3 572 407.00 | 3 566 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 853.00 | |
FQ Other income | | | 17 419.00 | |
FR Total operating income (I) | | | 3 630 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 254 494.00 | |
FT Inventory change (goods) | | | -108 387.00 | |
FW Other purchases and external expenses | | | 689 287.00 | |
FX Taxes, duties, and similar payments | | | 57 877.00 | |
FY Salaries and Wages | | | 386 471.00 | |
FZ Social Security Contributions | | | 76 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 486.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 3 405 337.00 | |
GG - OPERATING RESULT (I - II) | | | 225 342.00 | |
GL Other interest and similar income | | | 46 617.00 | |
GP Total financial income (V) | | | 46 617.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | | | 7 884.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 73 691.00 | | | 73 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 296.00 | | | 3 677 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 557.00 | | | 3 484 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 739.00 | | | 192 739.00 |
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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 | 586 653.00 | | 12 386.00 | 586 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 487.00 | |
I4 DECREASES Grand Total | | 1 599.00 | 597 440.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 573 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 419.00 | | 12 386.00 | 562 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 487.00 | | | 23 487.00 |
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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 | 430 456.00 | 36 745.00 | 1 446.00 | 430 456.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 709.00 | 36 745.00 | 1 446.00 | 429 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 969.00 | 11 486.00 | 32 969.00 | 32 969.00 |
7C Grand total | 32 969.00 | 11 486.00 | 32 969.00 | 32 969.00 |
UE of which provisions and reversals: - Operating | | 11 486.00 | 32 969.00 | |
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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 | 325 363.00 | 325 363.00 | | 325 363.00 |
8C Staff and Related Accounts | 44 181.00 | 44 181.00 | | 44 181.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 108.00 | 44 108.00 | | 44 108.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 73 843.00 | | | 73 843.00 |
VB VAT | 25 014.00 | | | 25 014.00 |
VH Loans with a maturity of more than one year at origin | 106 418.00 | 26 921.00 | 79 497.00 | 106 418.00 |
VI Group and Associates | 138 961.00 | 138 961.00 | | 138 961.00 |
VK Loans repaid during the year | 73 104.00 | | | 73 104.00 |
VM Income taxes | 4 487.00 | | | 4 487.00 |
VP Miscellaneous | 16 317.00 | | | 16 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 453.00 | | | 10 453.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 875.00 | 131 276.00 | 1 599.00 | 132 875.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 278.00 | 634 781.00 | 79 497.00 | 714 278.00 |
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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 | 33 465.00 | | | 33 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 850.00 | | | 19 850.00 |
ST Other accounts | 272 827.00 | | | 272 827.00 |
XQ Rental, rental and co-ownership charges | 140 709.00 | | | 140 709.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 255 901.00 | | | 255 901.00 |
YW Business tax | 24 412.00 | | | 24 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 877.00 | | | 57 877.00 |
YY Amount of VAT collected | 711 551.00 | | | 711 551.00 |
YZ Total deductible VAT on goods and services | 573 480.00 | | | 573 480.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 287.00 | | | 689 287.00 |
