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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 144.00 | | 6 144.00 | 6 144.00 |
AR Technical installations, industrial equipment and tools | 87 177.00 | 70 762.00 | 16 415.00 | 87 177.00 |
AT Other tangible assets | 204 108.00 | 175 082.00 | 29 026.00 | 204 108.00 |
BH Other financial assets | 45 459.00 | | 45 459.00 | 45 459.00 |
BJ TOTAL (I) | 342 888.00 | 245 844.00 | 97 044.00 | 342 888.00 |
BL Raw materials, supplies | 13 219.00 | | 13 219.00 | 13 219.00 |
BT Goods | 925 688.00 | | 925 688.00 | 925 688.00 |
BX Customers and related accounts | 2 218 754.00 | 172 775.00 | 2 045 980.00 | 2 218 754.00 |
BZ Other receivables | 544 370.00 | | 544 370.00 | 544 370.00 |
CD Marketable securities | 1 040 318.00 | | 1 040 318.00 | 1 040 318.00 |
CF Cash and cash equivalents | 432 718.00 | | 432 718.00 | 432 718.00 |
CJ TOTAL (II) | 5 175 067.00 | 172 775.00 | 5 002 293.00 | 5 175 067.00 |
CO Grand total (0 to V) | 5 517 956.00 | 418 619.00 | 5 099 337.00 | 5 517 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 2 655 651.00 | | | 2 655 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 015.00 | | | 351 015.00 |
DL TOTAL (I) | 3 165 066.00 | | | 3 165 066.00 |
DQ Provisions for Expenses | 198 342.00 | | | 198 342.00 |
DR TOTAL (IV) | 198 342.00 | | | 198 342.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 1 000 360.00 | | | 1 000 360.00 |
DY Tax and social security liabilities | 734 645.00 | | | 734 645.00 |
EC TOTAL (IV) | 1 735 929.00 | | | 1 735 929.00 |
EE Grand total (I to V) | 5 099 337.00 | | | 5 099 337.00 |
EG Accrued income and payables due within one year | 1 735 004.00 | | | 1 735 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | | | 1 187.00 |
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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 | 11 253 719.00 | 91 703.00 | 11 345 423.00 | 11 253 719.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 11 254 337.00 | 91 703.00 | 11 346 041.00 | 11 254 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FR Total operating income (I) | | | 11 358 967.00 | |
FS Purchases of goods (including customs duties) | | | 8 281 777.00 | |
FT Inventory change (goods) | | | 19 064.00 | |
FU Purchases of raw materials and other supplies | | | 412 886.00 | |
FV Inventory change (raw materials and supplies) | | | -4 719.00 | |
FW Other purchases and external expenses | | | 1 346 798.00 | |
FX Taxes, duties, and similar payments | | | 77 809.00 | |
FY Salaries and Wages | | | 486 233.00 | |
FZ Social Security Contributions | | | 216 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 10 858 261.00 | |
GG - OPERATING RESULT (I - II) | | | 500 706.00 | |
GL Other interest and similar income | | | 10 501.00 | |
GP Total financial income (V) | | | 10 501.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 392.00 | | | 11 392.00 |
HA Exceptional income from management transactions | 4 194.00 | | | 4 194.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 31 194.00 | | | 31 194.00 |
HE Exceptional expenses on management operations | 14 649.00 | | | 14 649.00 |
HH Total exceptional expenses (VIII) | 14 649.00 | | | 14 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 545.00 | | | 16 545.00 |
HK Income tax | 176 637.00 | | | 176 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400 662.00 | | | 11 400 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 049 647.00 | | | 11 049 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 015.00 | | | 351 015.00 |
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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 | 439 651.00 | | 149 214.00 | 439 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 459.00 | |
I4 DECREASES Grand Total | | 245 977.00 | 342 888.00 | |
IO DECREASES Total including other intangible assets | | | 6 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 977.00 | 291 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 144.00 | | | 6 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 048.00 | | 149 214.00 | 388 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 459.00 | | | 45 459.00 |
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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 | 340 384.00 | 165 953.00 | 260 493.00 | 340 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 384.00 | 165 953.00 | 260 493.00 | 340 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 197.00 | 43 529.00 | 54 384.00 | 209 197.00 |
6T Receivables | 170 692.00 | 4 154.00 | 2 071.00 | 170 692.00 |
7B Total provisions for depreciation | 170 692.00 | 4 154.00 | 2 071.00 | 170 692.00 |
7C Grand total | 379 889.00 | 47 683.00 | 56 455.00 | 379 889.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 154.00 | 2 071.00 | |
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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 | 1 000 360.00 | 1 000 360.00 | | 1 000 360.00 |
8C Staff and Related Accounts | 139 832.00 | 139 832.00 | | 139 832.00 |
8D Social Security and Other Social Organizations | 428 703.00 | 428 703.00 | | 428 703.00 |
UT Other financial assets | 45 459.00 | | | 45 459.00 |
UX Other trade receivables | 2 012 259.00 | | | 2 012 259.00 |
UY Staff and related accounts | 5 950.00 | | | 5 950.00 |
UZ Social Security, other social security organizations | 413 879.00 | | | 413 879.00 |
VA Doubtful or disputed receivables | 206 496.00 | | | 206 496.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 924.00 | | 924.00 | 924.00 |
VM Income taxes | 53 699.00 | | | 53 699.00 |
VP Miscellaneous | 75 940.00 | | | 75 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 788.00 | 100 788.00 | | 100 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 583.00 | 2 556 628.00 | 251 955.00 | 2 808 583.00 |
VW VAT | 65 322.00 | 65 322.00 | | 65 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 929.00 | 1 735 004.00 | 924.00 | 1 735 929.00 |
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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 | 40 972.00 | | | 40 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 893.00 | | | 13 893.00 |
ST Other accounts | 956 808.00 | | | 956 808.00 |
XQ Rental, rental and co-ownership charges | 179 817.00 | | | 179 817.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 13.00 | | | 13.00 |
YV Retrocessions of fees, commissions and brokerage | 196 267.00 | | | 196 267.00 |
YW Business tax | 36 837.00 | | | 36 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 809.00 | | | 77 809.00 |
YY Amount of VAT collected | 1 992 092.00 | | | 1 992 092.00 |
YZ Total deductible VAT on goods and services | 937 894.00 | | | 937 894.00 |
ZE Dividends | 115 622.00 | | | 115 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 798.00 | | | 1 346 798.00 |
