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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 39 494.00 | 190 006.00 | 229 500.00 |
AT Other tangible assets | 34 889.00 | 21 502.00 | 13 387.00 | 34 889.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 339 124.00 | 62 547.00 | 276 577.00 | 339 124.00 |
BT Goods | 345 715.00 | | 345 715.00 | 345 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 198.00 | | 38 198.00 | 38 198.00 |
CF Cash and cash equivalents | 133 270.00 | | 133 270.00 | 133 270.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 519 829.00 | | 519 829.00 | 519 829.00 |
CO Grand total (0 to V) | 858 953.00 | 62 547.00 | 796 406.00 | 858 953.00 |
CP Shares due in less than one year | 7 685.00 | | | 7 685.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 168 252.00 | 153 984.00 | | 168 252.00 |
DH Retained earnings | 11 153.00 | 11 153.00 | | 11 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | 27 788.00 | | 23 119.00 |
DL TOTAL (I) | 431 324.00 | 421 725.00 | | 431 324.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 909.00 | 187 151.00 | | 167 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 6 609.00 | | 11 960.00 |
DX Trade payables and related accounts | 124 820.00 | 150 661.00 | | 124 820.00 |
DY Tax and social security liabilities | 48 587.00 | 59 882.00 | | 48 587.00 |
EA Other liabilities | 11 806.00 | 1 300.00 | | 11 806.00 |
EC TOTAL (IV) | 365 082.00 | 405 603.00 | | 365 082.00 |
EE Grand total (I to V) | 796 406.00 | 831 329.00 | | 796 406.00 |
EG Accrued income and payables due within one year | 217 656.00 | 239 297.00 | | 217 656.00 |
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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 | 1 056 779.00 | | 1 056 779.00 | 1 056 779.00 |
FJ Net sales | 1 056 779.00 | | 1 056 779.00 | 1 056 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 060 801.00 | |
FS Purchases of goods (including customs duties) | | | 634 508.00 | |
FT Inventory change (goods) | | | 19 293.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FW Other purchases and external expenses | | | 96 706.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 191 843.00 | |
FZ Social Security Contributions | | | 54 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 795.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 017 261.00 | |
GG - OPERATING RESULT (I - II) | | | 43 541.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A4 Equity method investments | 335.00 | 218.00 | | 335.00 |
HA Exceptional income from management transactions | 152.00 | 341.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 341.00 | | 152.00 |
HE Exceptional expenses on management operations | 11 335.00 | 47 414.00 | | 11 335.00 |
HH Total exceptional expenses (VIII) | 11 335.00 | 47 414.00 | | 11 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 183.00 | -47 073.00 | | -11 183.00 |
HK Income tax | 1 317.00 | 615.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 091.00 | 954 280.00 | | 1 061 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 973.00 | 926 492.00 | | 1 037 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 119.00 | 27 788.00 | | 23 119.00 |
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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 | 339 124.00 | | | 339 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 685.00 | |
I4 DECREASES Grand Total | | | 339 124.00 | |
IN DECREASES Start-up, development, or research expenses | 65.00 | 2.00 | | 65.00 |
IO DECREASES Total including other intangible assets | | | 29 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 889.00 | | | 289 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | | 19 685.00 |
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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 | 51 752.00 | 10 795.00 | | 51 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 202.00 | 10 795.00 | | 50 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 124 820.00 | 124 820.00 | | 124 820.00 |
8C Staff and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8D Social Security and Other Social Organizations | 22 946.00 | 22 946.00 | | 22 946.00 |
8E Income Taxes | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 7 685.00 | 7 685.00 | | 7 685.00 |
UX Other trade receivables | 17 695.00 | | | 17 695.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 6 846.00 | | | 6 846.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 167 909.00 | 20 483.00 | 94 602.00 | 167 909.00 |
VI Group and Associates | 11 651.00 | 11 651.00 | | 11 651.00 |
VK Loans repaid during the year | 29 242.00 | | | 29 242.00 |
VM Income taxes | 8 912.00 | | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 231.00 | | | 22 231.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 528.00 | 48 528.00 | | 48 528.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 082.00 | 217 656.00 | 94 602.00 | 365 082.00 |
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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 | 5 047.00 | 4 572.00 | | 5 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 986.00 | 8 432.00 | | 6 986.00 |
ST Other accounts | 53 047.00 | 39 460.00 | | 53 047.00 |
XQ Rental, rental and co-ownership charges | 36 672.00 | 37 103.00 | | 36 672.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 4 229.00 | 3 591.00 | | 4 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | 8 163.00 | | 9 276.00 |
YY Amount of VAT collected | 169 566.00 | 151 508.00 | | 169 566.00 |
YZ Total deductible VAT on goods and services | 119 191.00 | 92 962.00 | | 119 191.00 |
ZE Dividends | 23 119.00 | | | 23 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 706.00 | 84 995.00 | | 96 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
