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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 64 021.00 | 8 489.00 | 55 532.00 | 64 021.00 |
AR Technical installations, industrial equipment and tools | 11 721.00 | 9 136.00 | 2 585.00 | 11 721.00 |
AT Other tangible assets | 135 861.00 | 68 420.00 | 67 440.00 | 135 861.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 227 978.00 | 92 621.00 | 135 357.00 | 227 978.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 347 854.00 | 924.00 | 346 930.00 | 347 854.00 |
BX Customers and related accounts | 451 170.00 | 590.00 | 450 581.00 | 451 170.00 |
BZ Other receivables | 12 389.00 | | 12 389.00 | 12 389.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 167 678.00 | | 167 678.00 | 167 678.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 1 032 092.00 | 1 514.00 | 1 030 578.00 | 1 032 092.00 |
CO Grand total (0 to V) | 1 260 071.00 | 94 135.00 | 1 165 935.00 | 1 260 071.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 552 251.00 | 496 035.00 | | 552 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 090.00 | 56 217.00 | | 67 090.00 |
DL TOTAL (I) | 729 341.00 | 662 251.00 | | 729 341.00 |
DU Loans and Debts from Credit Institutions (3) | 54 665.00 | 80 573.00 | | 54 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 13 495.00 | | 360.00 |
DX Trade payables and related accounts | 296 406.00 | 178 624.00 | | 296 406.00 |
DY Tax and social security liabilities | 81 332.00 | 55 884.00 | | 81 332.00 |
EA Other liabilities | 3 830.00 | 3 851.00 | | 3 830.00 |
EC TOTAL (IV) | 436 594.00 | 332 426.00 | | 436 594.00 |
EE Grand total (I to V) | 1 165 935.00 | 994 677.00 | | 1 165 935.00 |
EG Accrued income and payables due within one year | 408 510.00 | 258 291.00 | | 408 510.00 |
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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 | 1 646 445.00 | 6 141.00 | 1 652 586.00 | 1 646 445.00 |
FG Production sold - services | 3 507.00 | | 3 507.00 | 3 507.00 |
FJ Net sales | 1 649 952.00 | 6 141.00 | 1 656 093.00 | 1 649 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 656 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 490.00 | |
FT Inventory change (goods) | | | -45 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 811.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 179 804.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 156 161.00 | |
FZ Social Security Contributions | | | 45 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 567 730.00 | |
GG - OPERATING RESULT (I - II) | | | 89 115.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 3 044.00 | | 85.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 327.00 | | -90.00 |
HK Income tax | 20 305.00 | 13 207.00 | | 20 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 308.00 | 1 394 292.00 | | 1 657 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 218.00 | 1 338 076.00 | | 1 590 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 090.00 | 56 217.00 | | 67 090.00 |
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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 | 203 584.00 | | 27 194.00 | 203 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 227 978.00 | |
IO DECREASES Total including other intangible assets | | | 15 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 211 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 576.00 | | | 15 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 208.00 | | 27 194.00 | 187 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 72 986.00 | 22 436.00 | 2 800.00 | 72 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 410.00 | 22 436.00 | 2 800.00 | 66 410.00 |
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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 | 1 528.00 | | 603.00 | 1 528.00 |
6T Receivables | | 590.00 | | |
7B Total provisions for depreciation | 1 528.00 | 590.00 | 603.00 | 1 528.00 |
7C Grand total | 1 528.00 | 590.00 | 603.00 | 1 528.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 603.00 | |
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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 | 296 406.00 | 296 406.00 | | 296 406.00 |
8C Staff and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 25 062.00 | 25 062.00 | | 25 062.00 |
8E Income Taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 451 170.00 | | | 451 170.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 54 665.00 | 26 581.00 | 28 084.00 | 54 665.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 25 907.00 | | | 25 907.00 |
VP Miscellaneous | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | | | 3 857.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 211.00 | 466 211.00 | | 466 211.00 |
VW VAT | 18 729.00 | 18 729.00 | | 18 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 594.00 | 408 510.00 | 28 084.00 | 436 594.00 |
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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 | 5 978.00 | 4 556.00 | | 5 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 233.00 | 34 726.00 | | 33 233.00 |
ST Other accounts | 55 897.00 | 54 413.00 | | 55 897.00 |
XQ Rental, rental and co-ownership charges | 90 674.00 | 94 122.00 | | 90 674.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 1 408.00 | 1 445.00 | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 386.00 | 6 001.00 | | 7 386.00 |
YY Amount of VAT collected | 329 973.00 | 276 495.00 | | 329 973.00 |
YZ Total deductible VAT on goods and services | 232 795.00 | 193 411.00 | | 232 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 804.00 | 183 260.00 | | 179 804.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
