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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 652.00 | 16 483.00 | 17 169.00 | 33 652.00 |
AT Other tangible assets | 34 600.00 | 28 781.00 | 5 818.00 | 34 600.00 |
BJ TOTAL (I) | 535 213.00 | 45 264.00 | 489 949.00 | 535 213.00 |
BT Goods | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 21 793.00 | | 21 793.00 | 21 793.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 31 422.00 | | 31 422.00 | 31 422.00 |
CO Grand total (0 to V) | 566 636.00 | 45 264.00 | 521 371.00 | 566 636.00 |
CU Other investments | 466 961.00 | | 466 961.00 | 466 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 62 107.00 | | | 62 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 762.00 | | | 71 762.00 |
DL TOTAL (I) | 136 619.00 | | | 136 619.00 |
DU Loans and Debts from Credit Institutions (3) | 112 713.00 | | | 112 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 179 471.00 | | | 179 471.00 |
DY Tax and social security liabilities | 74 316.00 | | | 74 316.00 |
EA Other liabilities | 16 087.00 | | | 16 087.00 |
EC TOTAL (IV) | 384 752.00 | | | 384 752.00 |
EE Grand total (I to V) | 521 371.00 | | | 521 371.00 |
EG Accrued income and payables due within one year | 275 059.00 | | | 275 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 062.00 | | | 2 062.00 |
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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 | 584 244.00 | | 584 244.00 | 584 244.00 |
FG Production sold - services | 13 418.00 | | 13 418.00 | 13 418.00 |
FJ Net sales | 597 663.00 | | 597 663.00 | 597 663.00 |
FR Total operating income (I) | | | 597 663.00 | |
FS Purchases of goods (including customs duties) | | | 179 410.00 | |
FT Inventory change (goods) | | | 1 186.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 160 725.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 123 015.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 032.00 | |
GF Total Operating Expenses (II) | | | 495 987.00 | |
GG - OPERATING RESULT (I - II) | | | 101 676.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -18 808.00 | | | -18 808.00 |
HE Exceptional expenses on management operations | 3 176.00 | | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 176.00 | | | -3 176.00 |
HK Income tax | 22 998.00 | | | 22 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 664.00 | | | 597 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 902.00 | | | 525 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 762.00 | | | 71 762.00 |
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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 | 526 556.00 | | 10 068.00 | 526 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 466 961.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 535 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 184.00 | | 10 068.00 | 58 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 371.00 | | | 468 371.00 |
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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 | 33 232.00 | 12 032.00 | | 33 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 232.00 | 12 032.00 | | 33 232.00 |
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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 | 179 471.00 | 179 471.00 | | 179 471.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 48 923.00 | 48 923.00 | | 48 923.00 |
8E Income Taxes | 17 827.00 | 17 827.00 | | 17 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 087.00 | 16 087.00 | | 16 087.00 |
VB VAT | 16 150.00 | | | 16 150.00 |
VC Group and associates | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 110 651.00 | 958.00 | | 110 651.00 |
VI Group and Associates | 7 903.00 | 7 903.00 | | 7 903.00 |
VK Loans repaid during the year | 50 798.00 | | | 50 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 752.00 | 275 059.00 | | 384 752.00 |
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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 | 5 992.00 | | | 5 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 252.00 | | | 4 252.00 |
ST Other accounts | 56 853.00 | | | 56 853.00 |
XQ Rental, rental and co-ownership charges | 91 368.00 | | | 91 368.00 |
YU External personnel | 8 251.00 | | | 8 251.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 515.00 | | | 6 515.00 |
YY Amount of VAT collected | 68 761.00 | | | 68 761.00 |
YZ Total deductible VAT on goods and services | 56 261.00 | | | 56 261.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 725.00 | | | 160 725.00 |
