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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AR Technical installations, industrial equipment and tools | 18 325.00 | 11 454.00 | 6 871.00 | 18 325.00 |
AT Other tangible assets | 45 127.00 | 27 399.00 | 17 728.00 | 45 127.00 |
BH Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
BJ TOTAL (I) | 84 068.00 | 43 844.00 | 40 224.00 | 84 068.00 |
BT Goods | 191 926.00 | 21 278.00 | 170 648.00 | 191 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | 119 660.00 | | 119 660.00 | 119 660.00 |
CF Cash and cash equivalents | 137 897.00 | | 137 897.00 | 137 897.00 |
CH Prepaid expenses | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 497 382.00 | 21 278.00 | 476 104.00 | 497 382.00 |
CO Grand total (0 to V) | 581 450.00 | 65 122.00 | 516 329.00 | 581 450.00 |
CP Shares due in less than one year | 15 625.00 | | | 15 625.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 182.00 | 67 999.00 | | 149 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 696.00 | 81 183.00 | | 48 696.00 |
DL TOTAL (I) | 206 262.00 | 157 566.00 | | 206 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 565.00 | 12 288.00 | | 8 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 928.00 | 155 483.00 | | 151 928.00 |
DX Trade payables and related accounts | 108 714.00 | 84 231.00 | | 108 714.00 |
DY Tax and social security liabilities | 40 428.00 | 50 267.00 | | 40 428.00 |
EA Other liabilities | 431.00 | 250.00 | | 431.00 |
EC TOTAL (IV) | 310 067.00 | 302 519.00 | | 310 067.00 |
EE Grand total (I to V) | 516 329.00 | 460 085.00 | | 516 329.00 |
EG Accrued income and payables due within one year | 168 655.00 | 154 039.00 | | 168 655.00 |
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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 | 1 011 576.00 | | 1 011 576.00 | 1 011 576.00 |
FJ Net sales | 1 011 576.00 | | 1 011 576.00 | 1 011 576.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 839.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 036 480.00 | |
FS Purchases of goods (including customs duties) | | | 637 918.00 | |
FT Inventory change (goods) | | | -19 541.00 | |
FW Other purchases and external expenses | | | 163 257.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 122 502.00 | |
FZ Social Security Contributions | | | 46 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 278.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 991 180.00 | |
GG - OPERATING RESULT (I - II) | | | 45 301.00 | |
GL Other interest and similar income | | | 17 654.00 | |
GP Total financial income (V) | | | 17 654.00 | |
GR Interest and similar expenses | | | 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 1 688.00 | | 4 396.00 |
A2 TOTAL ASSETS | 2 154.00 | | | 2 154.00 |
A4 Equity method investments | 334.00 | 334.00 | | 334.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 682.00 | 28 805.00 | | 13 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 134.00 | 889 910.00 | | 1 054 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 438.00 | 808 727.00 | | 1 005 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 696.00 | 81 183.00 | | 48 696.00 |
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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 | 76 930.00 | | 7 715.00 | 76 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 625.00 | |
I4 DECREASES Grand Total | | 577.00 | 84 068.00 | |
IO DECREASES Total including other intangible assets | | | 4 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 63 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 991.00 | | | 4 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 314.00 | | 7 715.00 | 56 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | | 15 625.00 |
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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 | 38 679.00 | 5 742.00 | 577.00 | 38 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 991.00 | | | 4 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 688.00 | 5 742.00 | 577.00 | 33 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 443.00 | 21 278.00 | 19 443.00 | 19 443.00 |
7B Total provisions for depreciation | 19 443.00 | 21 278.00 | 19 443.00 | 19 443.00 |
7C Grand total | 19 443.00 | 21 278.00 | 19 443.00 | 19 443.00 |
UE of which provisions and reversals: - Operating | | 21 278.00 | 19 443.00 | |
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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 | 108 714.00 | 108 714.00 | | 108 714.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8E Income Taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 15 625.00 | 15 625.00 | | 15 625.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 8 545.00 | 3 868.00 | 4 677.00 | 8 545.00 |
VI Group and Associates | 151 928.00 | 15 193.00 | 136 735.00 | 151 928.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 987.00 | | | 17 987.00 |
VS Prepaid expenses | 26 559.00 | | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 524.00 | 63 524.00 | | 63 524.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 067.00 | 168 655.00 | 141 412.00 | 310 067.00 |
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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 | 6 171.00 | 5 469.00 | | 6 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 935.00 | 17 745.00 | | 17 935.00 |
ST Other accounts | 62 097.00 | 48 221.00 | | 62 097.00 |
XQ Rental, rental and co-ownership charges | 83 201.00 | 67 289.00 | | 83 201.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 25.00 | | | 25.00 |
YW Business tax | 4 752.00 | 4 721.00 | | 4 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 923.00 | 10 190.00 | | 10 923.00 |
YY Amount of VAT collected | 202 315.00 | 168 462.00 | | 202 315.00 |
YZ Total deductible VAT on goods and services | 89 838.00 | 67 731.00 | | 89 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 257.00 | 133 255.00 | | 163 257.00 |
