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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 24 822.00 | 22 273.00 | 2 549.00 | 24 822.00 |
AT Other tangible assets | 216 474.00 | 212 520.00 | 3 954.00 | 216 474.00 |
BH Other financial assets | 31 825.00 | | 31 825.00 | 31 825.00 |
BJ TOTAL (I) | 478 317.00 | 237 993.00 | 240 324.00 | 478 317.00 |
BT Goods | 260 701.00 | | 260 701.00 | 260 701.00 |
BX Customers and related accounts | 17 288.00 | | 17 288.00 | 17 288.00 |
BZ Other receivables | 28 667.00 | | 28 667.00 | 28 667.00 |
CF Cash and cash equivalents | 550 271.00 | | 550 271.00 | 550 271.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 862 413.00 | | 862 413.00 | 862 413.00 |
CO Grand total (0 to V) | 1 340 730.00 | 237 993.00 | 1 102 737.00 | 1 340 730.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 716 224.00 | 557 966.00 | | 716 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 568.00 | 158 258.00 | | 162 568.00 |
DL TOTAL (I) | 920 043.00 | 757 474.00 | | 920 043.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 397.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 721.00 | 37 806.00 | | 54 721.00 |
DX Trade payables and related accounts | 65 190.00 | 92 797.00 | | 65 190.00 |
DY Tax and social security liabilities | 62 053.00 | 77 893.00 | | 62 053.00 |
EC TOTAL (IV) | 182 694.00 | 208 893.00 | | 182 694.00 |
EE Grand total (I to V) | 1 102 737.00 | 966 367.00 | | 1 102 737.00 |
EG Accrued income and payables due within one year | 182 694.00 | 208 393.00 | | 182 694.00 |
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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 | 868 134.00 | 121 705.00 | 989 839.00 | 868 134.00 |
FJ Net sales | 868 134.00 | 121 705.00 | 989 839.00 | 868 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FR Total operating income (I) | | | 998 772.00 | |
FS Purchases of goods (including customs duties) | | | 347 122.00 | |
FT Inventory change (goods) | | | -20 897.00 | |
FU Purchases of raw materials and other supplies | | | 4 049.00 | |
FW Other purchases and external expenses | | | 216 582.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 193 075.00 | |
FZ Social Security Contributions | | | 62 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 814 486.00 | |
GG - OPERATING RESULT (I - II) | | | 184 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 754.00 | |
GS Negative differences of foreign exchange | | | 18 751.00 | |
GU Total financial expenses (VI) | | | 20 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 934.00 | | | 8 934.00 |
HA Exceptional income from management transactions | 396.00 | 285.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 285.00 | | 396.00 |
HE Exceptional expenses on management operations | 191.00 | 59.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 59.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 226.00 | | 205.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 168.00 | 1 024 818.00 | | 999 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 600.00 | 866 560.00 | | 836 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 568.00 | 158 258.00 | | 162 568.00 |
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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 | 475 601.00 | | 2 716.00 | 475 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 825.00 | |
I4 DECREASES Grand Total | | | 478 317.00 | |
IO DECREASES Total including other intangible assets | | | 205 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 195.00 | | | 205 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 581.00 | | 2 716.00 | 238 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 825.00 | | | 31 825.00 |
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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 | 232 974.00 | 5 019.00 | | 232 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 554.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 328.00 | 4 465.00 | | 230 328.00 |
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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 | 65 190.00 | 65 190.00 | | 65 190.00 |
8C Staff and Related Accounts | 11 347.00 | 11 347.00 | | 11 347.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
UT Other financial assets | 31 825.00 | | | 31 825.00 |
UX Other trade receivables | 17 288.00 | | | 17 288.00 |
VB VAT | 7 264.00 | | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 54 721.00 | 54 721.00 | | 54 721.00 |
VM Income taxes | 10 203.00 | | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 266.00 | 51 441.00 | 31 825.00 | 83 266.00 |
VW VAT | 32 703.00 | 32 703.00 | | 32 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 694.00 | 182 694.00 | | 182 694.00 |
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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 | 3 241.00 | 3 782.00 | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 172.00 | 19 467.00 | | 13 172.00 |
ST Other accounts | 56 853.00 | 71 206.00 | | 56 853.00 |
XQ Rental, rental and co-ownership charges | 146 557.00 | 143 273.00 | | 146 557.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 3 714.00 | 3 687.00 | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 955.00 | 7 469.00 | | 6 955.00 |
YY Amount of VAT collected | 173 626.00 | 179 000.00 | | 173 626.00 |
YZ Total deductible VAT on goods and services | 19 605.00 | 29 456.00 | | 19 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 582.00 | 233 946.00 | | 216 582.00 |
