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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 | 9 940.00 | 5 318.00 | 4 622.00 | 9 940.00 |
AT Other tangible assets | 260 814.00 | 227 525.00 | 33 288.00 | 260 814.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 277 281.00 | 232 843.00 | 44 438.00 | 277 281.00 |
BT Goods | 110 528.00 | 22 506.00 | 88 022.00 | 110 528.00 |
BX Customers and related accounts | 7 174.00 | 702.00 | 6 472.00 | 7 174.00 |
BZ Other receivables | 68 398.00 | | 68 398.00 | 68 398.00 |
CF Cash and cash equivalents | 32 758.00 | | 32 758.00 | 32 758.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 222 619.00 | 23 208.00 | 199 411.00 | 222 619.00 |
CO Grand total (0 to V) | 499 899.00 | 256 051.00 | 243 848.00 | 499 899.00 |
CR Shares due in more than one year | 842.00 | | | 842.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 2 380.00 | 17 443.00 | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 214.00 | 79 937.00 | | 65 214.00 |
DL TOTAL (I) | 75 979.00 | 105 764.00 | | 75 979.00 |
DU Loans and Debts from Credit Institutions (3) | 96 215.00 | 127 666.00 | | 96 215.00 |
DX Trade payables and related accounts | 34 863.00 | 33 699.00 | | 34 863.00 |
DY Tax and social security liabilities | 36 104.00 | 48 908.00 | | 36 104.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EB Prepaid income (2) | 683.00 | 668.00 | | 683.00 |
EC TOTAL (IV) | 167 870.00 | 210 946.00 | | 167 870.00 |
EE Grand total (I to V) | 243 848.00 | 316 711.00 | | 243 848.00 |
EG Accrued income and payables due within one year | 105 630.00 | 115 571.00 | | 105 630.00 |
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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 | 591 426.00 | 1 110.00 | 592 536.00 | 591 426.00 |
FG Production sold - services | 88.00 | | 88.00 | 88.00 |
FJ Net sales | 591 514.00 | 1 110.00 | 592 624.00 | 591 514.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 602 440.00 | |
FS Purchases of goods (including customs duties) | | | 207 864.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 156 741.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 77 769.00 | |
FZ Social Security Contributions | | | 21 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 208.00 | |
GE Other Expenses | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 512 040.00 | |
GG - OPERATING RESULT (I - II) | | | 90 401.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 1 603.00 | | 1 025.00 |
A4 Equity method investments | 9 770.00 | 9 101.00 | | 9 770.00 |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | | 1 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 788.00 | | |
HK Income tax | 20 591.00 | 28 693.00 | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 315.00 | 576 062.00 | | 605 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 101.00 | 496 126.00 | | 540 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 214.00 | 79 937.00 | | 65 214.00 |
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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 | 280 488.00 | | 2 750.00 | 280 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 527.00 | |
I4 DECREASES Grand Total | | 5 957.00 | 277 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 957.00 | 270 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 960.00 | | 2 750.00 | 273 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527.00 | | | 6 527.00 |
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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 | 225 621.00 | 13 179.00 | 5 957.00 | 225 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 621.00 | 13 179.00 | 5 957.00 | 225 621.00 |
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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 | 8 651.00 | 22 506.00 | 8 651.00 | 8 651.00 |
6T Receivables | 15.00 | 702.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 8 666.00 | 23 208.00 | 8 666.00 | 8 666.00 |
7C Grand total | 8 666.00 | 23 208.00 | 8 666.00 | 8 666.00 |
UE of which provisions and reversals: - Operating | | 23 208.00 | 8 666.00 | |
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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 | 34 863.00 | 34 863.00 | | 34 863.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 14 283.00 | 14 283.00 | | 14 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 3 527.00 | | | 3 527.00 |
UX Other trade receivables | 6 332.00 | | | 6 332.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 842.00 | | | 842.00 |
VB VAT | 2 937.00 | | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 95 375.00 | 33 135.00 | 62 240.00 | 95 375.00 |
VK Loans repaid during the year | 31 884.00 | | | 31 884.00 |
VM Income taxes | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 976.00 | | | 62 976.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 859.00 | 78 490.00 | 4 369.00 | 82 859.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 870.00 | 105 630.00 | 62 240.00 | 167 870.00 |
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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 | 1 768.00 | 1 057.00 | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 469.00 | 14 628.00 | | 14 469.00 |
ST Other accounts | 63 496.00 | 51 178.00 | | 63 496.00 |
XQ Rental, rental and co-ownership charges | 70 334.00 | 70 755.00 | | 70 334.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 8 442.00 | 6 119.00 | | 8 442.00 |
YW Business tax | 1 002.00 | 999.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 769.00 | 2 056.00 | | 2 769.00 |
YY Amount of VAT collected | 118 323.00 | 112 883.00 | | 118 323.00 |
YZ Total deductible VAT on goods and services | 75 954.00 | 76 884.00 | | 75 954.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 741.00 | 142 680.00 | | 156 741.00 |
