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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 85 936.00 | 44 122.00 | 41 814.00 | 85 936.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 195 757.00 | 45 943.00 | 149 814.00 | 195 757.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 21 936.00 | 53.00 | 21 883.00 | 21 936.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 219 430.00 | | 219 430.00 | 219 430.00 |
CJ TOTAL (II) | 251 606.00 | 53.00 | 251 553.00 | 251 606.00 |
CO Grand total (0 to V) | 447 363.00 | 45 996.00 | 401 367.00 | 447 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | | | 77 700.00 |
DD Legal reserve (1) | 7 770.00 | | | 7 770.00 |
DG Other reserves | 78 895.00 | | | 78 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 472.00 | | | 125 472.00 |
DL TOTAL (I) | 289 836.00 | | | 289 836.00 |
DU Loans and Debts from Credit Institutions (3) | 16 884.00 | | | 16 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 68 000.00 | | | 68 000.00 |
DY Tax and social security liabilities | 25 196.00 | | | 25 196.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 111 530.00 | | | 111 530.00 |
EE Grand total (I to V) | 401 367.00 | | | 401 367.00 |
EG Accrued income and payables due within one year | 101 283.00 | | | 101 283.00 |
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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 | 210 970.00 | | 210 970.00 | 210 970.00 |
FD Production sold - goods | 538 114.00 | | 538 114.00 | 538 114.00 |
FJ Net sales | 749 084.00 | | 749 084.00 | 749 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 754 916.00 | |
FS Purchases of goods (including customs duties) | | | 131 664.00 | |
FT Inventory change (goods) | | | -4 972.00 | |
FU Purchases of raw materials and other supplies | | | 272 821.00 | |
FW Other purchases and external expenses | | | 106 002.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 61 748.00 | |
FZ Social Security Contributions | | | 23 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 610 019.00 | |
GG - OPERATING RESULT (I - II) | | | 144 897.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 19 126.00 | | | 19 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 016.00 | | | 755 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 544.00 | | | 629 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 472.00 | | | 125 472.00 |
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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 | 168 521.00 | | 27 236.00 | 168 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 195 757.00 | |
IO DECREASES Total including other intangible assets | | | 107 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 821.00 | | | 107 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 700.00 | | 27 236.00 | 58 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 35 671.00 | 10 272.00 | | 35 671.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 905.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 755.00 | 9 367.00 | | 34 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 132.00 | 53.00 | 4 132.00 | 4 132.00 |
7B Total provisions for depreciation | 4 132.00 | 53.00 | 4 132.00 | 4 132.00 |
7C Grand total | 4 132.00 | 53.00 | 4 132.00 | 4 132.00 |
UE of which provisions and reversals: - Operating | | 53.00 | 4 132.00 | |
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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 | 68 000.00 | 68 000.00 | | 68 000.00 |
8C Staff and Related Accounts | 10 791.00 | 10 791.00 | | 10 791.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 21 870.00 | | | 21 870.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 16 884.00 | 6 636.00 | 10 248.00 | 16 884.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 20 089.00 | | | 20 089.00 |
VK Loans repaid during the year | 5 440.00 | | | 5 440.00 |
VM Income taxes | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 929.00 | 25 929.00 | 2 000.00 | 27 929.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 530.00 | 101 283.00 | 10 248.00 | 111 530.00 |
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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 | 6 039.00 | | | 6 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 748.00 | | | 56 748.00 |
ST Other accounts | 31 253.00 | | | 31 253.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 660.00 | | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 699.00 | | | 8 699.00 |
YY Amount of VAT collected | 58 636.00 | | | 58 636.00 |
ZE Dividends | 99 456.00 | | | 99 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 002.00 | | | 106 002.00 |
