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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 81 413.00 | 78 293.00 | 3 119.00 | 81 413.00 |
AT Other tangible assets | 33 342.00 | 10 823.00 | 22 519.00 | 33 342.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 234 904.00 | 89 117.00 | 145 787.00 | 234 904.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BT Goods | 301 718.00 | | 301 718.00 | 301 718.00 |
BV Advances and down payments on orders | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 108 325.00 | | 108 325.00 | 108 325.00 |
CJ TOTAL (II) | 422 128.00 | | 422 128.00 | 422 128.00 |
CO Grand total (0 to V) | 657 033.00 | 89 117.00 | 567 915.00 | 657 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DC Revaluation differences | 36 153.00 | | | 36 153.00 |
DD Legal reserve (1) | 6 011.00 | | | 6 011.00 |
DG Other reserves | 121 101.00 | | | 121 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 330.00 | | | 43 330.00 |
DL TOTAL (I) | 252 330.00 | | | 252 330.00 |
DU Loans and Debts from Credit Institutions (3) | 49 738.00 | | | 49 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 194.00 | | | 41 194.00 |
DX Trade payables and related accounts | 152 160.00 | | | 152 160.00 |
DY Tax and social security liabilities | 72 491.00 | | | 72 491.00 |
EC TOTAL (IV) | 315 585.00 | | | 315 585.00 |
EE Grand total (I to V) | 567 915.00 | | | 567 915.00 |
EG Accrued income and payables due within one year | 276 526.00 | | | 276 526.00 |
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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 | 582 769.00 | 12 492.00 | 595 261.00 | 582 769.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 582 878.00 | 12 492.00 | 595 370.00 | 582 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 224.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 599 151.00 | |
FS Purchases of goods (including customs duties) | | | 358 209.00 | |
FT Inventory change (goods) | | | -31 481.00 | |
FU Purchases of raw materials and other supplies | | | 8 437.00 | |
FV Inventory change (raw materials and supplies) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 73 046.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 62 831.00 | |
FZ Social Security Contributions | | | 32 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 520 140.00 | |
GG - OPERATING RESULT (I - II) | | | 79 011.00 | |
GL Other interest and similar income | | | 3 147.00 | |
GP Total financial income (V) | | | 3 147.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | | | 3 224.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HC Reversals of provisions and transfers of expenses | 2 378.00 | | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | | | 1 838.00 |
HJ Employee participation in company results | 23 373.00 | | | 23 373.00 |
HK Income tax | 15 334.00 | | | 15 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 677.00 | | | 604 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 346.00 | | | 561 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 330.00 | | | 43 330.00 |
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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 | 226 568.00 | | 10 388.00 | 226 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 2 052.00 | 234 904.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 052.00 | 114 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 419.00 | | 10 388.00 | 106 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 85 894.00 | 5 275.00 | 2 052.00 | 85 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 894.00 | 5 275.00 | 2 052.00 | 85 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 378.00 | | 2 378.00 | 2 378.00 |
7C Grand total | 2 378.00 | | 2 378.00 | 2 378.00 |
UJ - Exceptional | | | 2 378.00 | |
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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 | 152 160.00 | 152 160.00 | | 152 160.00 |
8C Staff and Related Accounts | 31 836.00 | 31 836.00 | | 31 836.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 149.00 | | | 149.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 49 738.00 | 10 679.00 | 39 058.00 | 49 738.00 |
VI Group and Associates | 41 194.00 | 41 194.00 | | 41 194.00 |
VJ Loans taken out during the year | 13 511.00 | | | 13 511.00 |
VK Loans repaid during the year | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 917.00 | 11 917.00 | | 11 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298.00 | 5 149.00 | 149.00 | 5 298.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 585.00 | 276 526.00 | 39 058.00 | 315 585.00 |
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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 | 7 440.00 | | | 7 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 30 476.00 | | | 30 476.00 |
XQ Rental, rental and co-ownership charges | 26 969.00 | | | 26 969.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 11 385.00 | | | 11 385.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 020.00 | | | 9 020.00 |
YY Amount of VAT collected | 116 575.00 | | | 116 575.00 |
YZ Total deductible VAT on goods and services | 76 263.00 | | | 76 263.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 046.00 | | | 73 046.00 |
