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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 | 852.00 | 852.00 | | 852.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 159 295.00 | 66 606.00 | 92 688.00 | 159 295.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 163 958.00 | 67 869.00 | 96 088.00 | 163 958.00 |
BT Goods | 202 835.00 | 8 523.00 | 194 312.00 | 202 835.00 |
BX Customers and related accounts | 489 439.00 | | 489 439.00 | 489 439.00 |
BZ Other receivables | 77 005.00 | | 77 005.00 | 77 005.00 |
CF Cash and cash equivalents | 329 508.00 | | 329 508.00 | 329 508.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 1 102 533.00 | 8 523.00 | 1 094 010.00 | 1 102 533.00 |
CO Grand total (0 to V) | 1 266 491.00 | 76 392.00 | 1 190 099.00 | 1 266 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 233 232.00 | | | 233 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 683.00 | | | 108 683.00 |
DL TOTAL (I) | 383 839.00 | | | 383 839.00 |
DP Provisions for Risks | 216 073.00 | | | 216 073.00 |
DR TOTAL (IV) | 216 073.00 | | | 216 073.00 |
DU Loans and Debts from Credit Institutions (3) | 54 224.00 | | | 54 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 327 980.00 | | | 327 980.00 |
DY Tax and social security liabilities | 129 043.00 | | | 129 043.00 |
EA Other liabilities | 76 815.00 | | | 76 815.00 |
EC TOTAL (IV) | 590 186.00 | | | 590 186.00 |
EE Grand total (I to V) | 1 190 099.00 | | | 1 190 099.00 |
EG Accrued income and payables due within one year | 567 213.00 | | | 567 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 597 603.00 | 530 299.00 | 2 127 903.00 | 1 597 603.00 |
FJ Net sales | 1 597 603.00 | 530 299.00 | 2 127 903.00 | 1 597 603.00 |
FR Total operating income (I) | | | 2 127 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 706.00 | |
FT Inventory change (goods) | | | -26 873.00 | |
FU Purchases of raw materials and other supplies | | | 8 369.00 | |
FW Other purchases and external expenses | | | 242 207.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 273 965.00 | |
FZ Social Security Contributions | | | 136 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 523.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 987 291.00 | |
GG - OPERATING RESULT (I - II) | | | 140 611.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 722.00 | | | 722.00 |
HA Exceptional income from management transactions | 11 053.00 | | | 11 053.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 58 053.00 | | | 58 053.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 40 817.00 | | | 40 817.00 |
HH Total exceptional expenses (VIII) | 41 087.00 | | | 41 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 965.00 | | | 16 965.00 |
HK Income tax | 44 527.00 | | | 44 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 956.00 | | | 2 185 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 273.00 | | | 2 077 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 683.00 | | | 108 683.00 |
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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 | 167 820.00 | | 97 500.00 | 167 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 101 363.00 | 163 958.00 | |
IO DECREASES Total including other intangible assets | | | 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 363.00 | 159 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 852.00 | | | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 567.00 | | 97 500.00 | 163 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 106 058.00 | 22 355.00 | 60 545.00 | 106 058.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 205.00 | 22 355.00 | 60 545.00 | 105 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 814.00 | 60 259.00 | | 155 814.00 |
6N Inventories and work in progress | | 8 523.00 | | |
7B Total provisions for depreciation | | 8 523.00 | | |
7C Grand total | 155 814.00 | 68 782.00 | | 155 814.00 |
UE of which provisions and reversals: - Operating | | 68 782.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 327 980.00 | 327 980.00 | | 327 980.00 |
8C Staff and Related Accounts | 32 489.00 | 32 489.00 | | 32 489.00 |
8D Social Security and Other Social Organizations | 70 007.00 | 70 007.00 | | 70 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 815.00 | 76 815.00 | | 76 815.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 489 439.00 | | | 489 439.00 |
VB VAT | 56 366.00 | | | 56 366.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 53 863.00 | 30 890.00 | 22 973.00 | 53 863.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 18 285.00 | | | 18 285.00 |
VM Income taxes | 15 635.00 | | | 15 635.00 |
VP Miscellaneous | 5 004.00 | | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 3 745.00 | | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 589.00 | 570 189.00 | 3 400.00 | 573 589.00 |
VW VAT | 20 229.00 | 20 229.00 | | 20 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 186.00 | 567 213.00 | 22 973.00 | 590 186.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 552.00 | | | 11 552.00 |
ST Other accounts | 171 296.00 | | | 171 296.00 |
XQ Rental, rental and co-ownership charges | 33 383.00 | | | 33 383.00 |
YT Subcontracting | 6 475.00 | | | 6 475.00 |
YV Retrocessions of fees, commissions and brokerage | 19 500.00 | | | 19 500.00 |
YW Business tax | 4 400.00 | | | 4 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 823.00 | | | 10 823.00 |
YY Amount of VAT collected | 316 813.00 | | | 316 813.00 |
YZ Total deductible VAT on goods and services | 156 655.00 | | | 156 655.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 207.00 | | | 242 207.00 |
