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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 408.00 | 14 795.00 | 56 613.00 | 71 408.00 |
AR Technical installations, industrial equipment and tools | 40 493.00 | 5 173.00 | 35 320.00 | 40 493.00 |
AT Other tangible assets | 18 392.00 | 7 753.00 | 10 639.00 | 18 392.00 |
BD Other fixed assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BF Loans | | | | |
BJ TOTAL (I) | 133 743.00 | 27 721.00 | 106 022.00 | 133 743.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 17 284.00 | | 17 284.00 | 17 284.00 |
BZ Other receivables | 311 087.00 | | 311 087.00 | 311 087.00 |
CF Cash and cash equivalents | 50 441.00 | | 50 441.00 | 50 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 353.00 | | 380 353.00 | 380 353.00 |
CO Grand total (0 to V) | 514 096.00 | 27 721.00 | 486 375.00 | 514 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 109 473.00 | 46 322.00 | | 109 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 101.00 | 303 151.00 | | 217 101.00 |
DL TOTAL (I) | 326 684.00 | 349 583.00 | | 326 684.00 |
DU Loans and Debts from Credit Institutions (3) | 34 823.00 | 44 414.00 | | 34 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 907.00 | | |
DX Trade payables and related accounts | 39 265.00 | 54 645.00 | | 39 265.00 |
DY Tax and social security liabilities | 63 825.00 | 143 893.00 | | 63 825.00 |
EA Other liabilities | 21 779.00 | 86 659.00 | | 21 779.00 |
EC TOTAL (IV) | 159 691.00 | 332 518.00 | | 159 691.00 |
EE Grand total (I to V) | 486 375.00 | 682 101.00 | | 486 375.00 |
EG Accrued income and payables due within one year | 134 383.00 | 297 706.00 | | 134 383.00 |
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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 | 2 560 230.00 | | 2 560 230.00 | 2 560 230.00 |
FG Production sold - services | 20 669.00 | | 20 669.00 | 20 669.00 |
FJ Net sales | 2 580 899.00 | | 2 580 899.00 | 2 580 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 290.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 619 288.00 | |
FS Purchases of goods (including customs duties) | | | 538 209.00 | |
FT Inventory change (goods) | | | 9 668.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 904 255.00 | |
FX Taxes, duties, and similar payments | | | 86 507.00 | |
FY Salaries and Wages | | | 586 163.00 | |
FZ Social Security Contributions | | | 169 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 215.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 317 680.00 | |
GG - OPERATING RESULT (I - II) | | | 301 607.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 290.00 | 30 874.00 | | 38 290.00 |
A4 Equity method investments | 2 072.00 | 1 232.00 | | 2 072.00 |
HA Exceptional income from management transactions | 33 961.00 | 103.00 | | 33 961.00 |
HB Exceptional income from capital transactions | 2 202.00 | | | 2 202.00 |
HD Total exceptional income (VII) | 36 163.00 | 103.00 | | 36 163.00 |
HE Exceptional expenses on management operations | 35 918.00 | 2 936.00 | | 35 918.00 |
HF Exceptional expenses on capital transactions | 3 226.00 | | | 3 226.00 |
HH Total exceptional expenses (VIII) | 39 144.00 | 2 936.00 | | 39 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 981.00 | -2 832.00 | | -2 981.00 |
HK Income tax | 80 841.00 | 125 295.00 | | 80 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 450.00 | 2 666 238.00 | | 2 655 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 350.00 | 2 363 087.00 | | 2 438 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 101.00 | 303 151.00 | | 217 101.00 |
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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 | 75 979.00 | | 65 965.00 | 75 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 202.00 | 3 450.00 | |
I4 DECREASES Grand Total | | 8 202.00 | 133 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 130 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 328.00 | | 65 965.00 | 70 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 11 482.00 | 21 215.00 | 4 976.00 | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 482.00 | 21 215.00 | 4 976.00 | 11 482.00 |
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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 | 39 265.00 | 39 265.00 | | 39 265.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 62 578.00 | 62 578.00 | | 62 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 779.00 | 21 779.00 | | 21 779.00 |
UX Other trade receivables | 17 284.00 | | | 17 284.00 |
UY Staff and related accounts | 1 724.00 | | | 1 724.00 |
VB VAT | 24 991.00 | | | 24 991.00 |
VC Group and associates | 215 301.00 | | | 215 301.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 34 811.00 | 9 503.00 | 25 309.00 | 34 811.00 |
VK Loans repaid during the year | 9 343.00 | | | 9 343.00 |
VM Income taxes | 49 674.00 | | | 49 674.00 |
VP Miscellaneous | 512.00 | | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 885.00 | | | 18 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 372.00 | 328 372.00 | | 328 372.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 691.00 | 134 383.00 | 25 309.00 | 159 691.00 |
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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 | 76 105.00 | 77 926.00 | | 76 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 794.00 | 63 374.00 | | 43 794.00 |
ST Other accounts | 188 483.00 | 163 040.00 | | 188 483.00 |
XQ Rental, rental and co-ownership charges | 667 188.00 | 671 170.00 | | 667 188.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YQ Equipment leasing commitment | 7 276.00 | | | 7 276.00 |
YT Subcontracting | 4 790.00 | 7 053.00 | | 4 790.00 |
YW Business tax | 10 402.00 | 10 722.00 | | 10 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 507.00 | 88 648.00 | | 86 507.00 |
YY Amount of VAT collected | 326 042.00 | 319 622.00 | | 326 042.00 |
YZ Total deductible VAT on goods and services | 239 474.00 | 174 480.00 | | 239 474.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 255.00 | 904 637.00 | | 904 255.00 |
