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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 127 847.00 | 127 847.00 | | 127 847.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 3 635.00 | 547.00 | 4 182.00 |
AT Other tangible assets | 61 557.00 | 35 704.00 | 25 853.00 | 61 557.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 433 965.00 | 178 485.00 | 255 480.00 | 433 965.00 |
BT Goods | 261 528.00 | 55 457.00 | 206 071.00 | 261 528.00 |
BV Advances and down payments on orders | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 150 506.00 | | 150 506.00 | 150 506.00 |
BZ Other receivables | 116 457.00 | | 116 457.00 | 116 457.00 |
CF Cash and cash equivalents | 86 842.00 | | 86 842.00 | 86 842.00 |
CJ TOTAL (II) | 618 495.00 | 55 457.00 | 563 039.00 | 618 495.00 |
CO Grand total (0 to V) | 1 052 460.00 | 233 942.00 | 818 518.00 | 1 052 460.00 |
CU Other investments | 40 030.00 | | 40 030.00 | 40 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 265 127.00 | | | 265 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 473.00 | | | 168 473.00 |
DL TOTAL (I) | 466 600.00 | | | 466 600.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 5 600.00 | | | 5 600.00 |
DR TOTAL (IV) | 15 600.00 | | | 15 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 111.00 | | | 44 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | | | 2 526.00 |
DX Trade payables and related accounts | 158 534.00 | | | 158 534.00 |
DY Tax and social security liabilities | 68 761.00 | | | 68 761.00 |
EA Other liabilities | 62 387.00 | | | 62 387.00 |
EC TOTAL (IV) | 336 318.00 | | | 336 318.00 |
EE Grand total (I to V) | 818 518.00 | | | 818 518.00 |
EG Accrued income and payables due within one year | 332 568.00 | | | 332 568.00 |
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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 | 1 552 695.00 | | 1 552 695.00 | 1 552 695.00 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 1 792 695.00 | | 1 792 695.00 | 1 792 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 807 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 086.00 | |
FT Inventory change (goods) | | | -40 065.00 | |
FU Purchases of raw materials and other supplies | | | 13 255.00 | |
FW Other purchases and external expenses | | | 138 514.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 102 516.00 | |
FZ Social Security Contributions | | | 33 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 720 588.00 | |
GG - OPERATING RESULT (I - II) | | | 87 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 018.00 | |
GP Total financial income (V) | | | 111 018.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 16 892.00 | | | 16 892.00 |
HA Exceptional income from management transactions | 2 279.00 | | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | | | 2 279.00 |
HE Exceptional expenses on management operations | 10 256.00 | | | 10 256.00 |
HH Total exceptional expenses (VIII) | 10 256.00 | | | 10 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 977.00 | | | -7 977.00 |
HK Income tax | 18 744.00 | | | 18 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 288.00 | | | 1 921 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 815.00 | | | 1 752 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 473.00 | | | 168 473.00 |
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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 | 420 965.00 | | 13 000.00 | 420 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 080.00 | |
I4 DECREASES Grand Total | | | 433 965.00 | |
IO DECREASES Total including other intangible assets | | | 198 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 299.00 | | | 198 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 586.00 | | 3 000.00 | 190 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 080.00 | | 10 000.00 | 32 080.00 |
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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 | 165 290.00 | 13 195.00 | | 165 290.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | 133.00 | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 124.00 | 13 062.00 | | 154 124.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 683.00 | 5 600.00 | 5 683.00 | 15 683.00 |
6N Inventories and work in progress | 64 636.00 | | 9 180.00 | 64 636.00 |
7B Total provisions for depreciation | 64 636.00 | | 9 180.00 | 64 636.00 |
7C Grand total | 80 319.00 | 5 600.00 | 14 863.00 | 80 319.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 14 863.00 | |
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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 | 158 534.00 | 158 534.00 | | 158 534.00 |
8C Staff and Related Accounts | 14 415.00 | 14 415.00 | | 14 415.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8E Income Taxes | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 387.00 | 62 387.00 | | 62 387.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 150 506.00 | | | 150 506.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 40 360.00 | 40 360.00 | | 40 360.00 |
VH Loans with a maturity of more than one year at origin | 3 750.00 | | 3 750.00 | 3 750.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VK Loans repaid during the year | 37 265.00 | | | 37 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 091.00 | | | 116 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 013.00 | 266 963.00 | 2 050.00 | 269 013.00 |
VW VAT | 29 150.00 | 29 150.00 | | 29 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 318.00 | 332 568.00 | 3 750.00 | 336 318.00 |
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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 | 6 413.00 | | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | | | 6 923.00 |
ST Other accounts | 72 631.00 | | | 72 631.00 |
XQ Rental, rental and co-ownership charges | 58 947.00 | | | 58 947.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 413.00 | | | 6 413.00 |
YY Amount of VAT collected | 353 145.00 | | | 353 145.00 |
YZ Total deductible VAT on goods and services | 271 610.00 | | | 271 610.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 514.00 | | | 138 514.00 |
