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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 | 31 579.00 | 18 385.00 | 13 194.00 | 31 579.00 |
AT Other tangible assets | 64 147.00 | 18 347.00 | 45 800.00 | 64 147.00 |
BB Receivables related to investments | 75 200.00 | | 75 200.00 | 75 200.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 177 776.00 | 36 732.00 | 141 044.00 | 177 776.00 |
BL Raw materials, supplies | | 19 973.00 | -19 973.00 | |
BT Goods | 456 879.00 | | 456 879.00 | 456 879.00 |
BX Customers and related accounts | 284 098.00 | | 284 098.00 | 284 098.00 |
BZ Other receivables | 49 461.00 | | 49 461.00 | 49 461.00 |
CD Marketable securities | 2 440.00 | | 2 440.00 | 2 440.00 |
CF Cash and cash equivalents | 187 764.00 | | 187 764.00 | 187 764.00 |
CJ TOTAL (II) | 980 642.00 | 19 973.00 | 960 669.00 | 980 642.00 |
CO Grand total (0 to V) | 1 158 419.00 | 56 706.00 | 1 101 713.00 | 1 158 419.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 360 537.00 | | | 360 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 877.00 | | | 293 877.00 |
DL TOTAL (I) | 661 014.00 | | | 661 014.00 |
DU Loans and Debts from Credit Institutions (3) | 68 782.00 | | | 68 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 338 519.00 | | | 338 519.00 |
DY Tax and social security liabilities | 12 763.00 | | | 12 763.00 |
EA Other liabilities | 20 525.00 | | | 20 525.00 |
EC TOTAL (IV) | 440 699.00 | | | 440 699.00 |
EE Grand total (I to V) | 1 101 713.00 | | | 1 101 713.00 |
EG Accrued income and payables due within one year | 440 699.00 | | | 440 699.00 |
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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 | 1 802 928.00 | 278 686.00 | 2 081 614.00 | 1 802 928.00 |
FG Production sold - services | 15 925.00 | | 15 925.00 | 15 925.00 |
FJ Net sales | 1 818 852.00 | 278 686.00 | 2 097 538.00 | 1 818 852.00 |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 2 098 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 716.00 | |
FT Inventory change (goods) | | | -89 164.00 | |
FU Purchases of raw materials and other supplies | | | 12 920.00 | |
FW Other purchases and external expenses | | | 351 229.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 5 867.00 | |
FZ Social Security Contributions | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 973.00 | |
GE Other Expenses | | | 41 668.00 | |
GF Total Operating Expenses (II) | | | 1 801 565.00 | |
GG - OPERATING RESULT (I - II) | | | 297 087.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 210.00 | | | 40 210.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 652.00 | | | 2 098 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 774.00 | | | 1 804 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 877.00 | | | 293 877.00 |
HP References: Equipment leasing | 4 153.00 | | | 4 153.00 |
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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 | 177 152.00 | | 624.00 | 177 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 050.00 | |
I4 DECREASES Grand Total | | | 177 776.00 | |
IO DECREASES Total including other intangible assets | | | 31 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 579.00 | | | 31 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 523.00 | | 624.00 | 63 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 050.00 | | | 82 050.00 |
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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 | 21 116.00 | 15 617.00 | | 21 116.00 |
PE DEPRECIATION Total including other intangible assets | 12 069.00 | 6 316.00 | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 9 301.00 | | 9 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 973.00 | | |
7B Total provisions for depreciation | | 19 973.00 | | |
7C Grand total | | 19 973.00 | | |
UE of which provisions and reversals: - Operating | | 19 973.00 | | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 338 519.00 | 338 519.00 | | 338 519.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
UL Receivables related to investments | 75 200.00 | | | 75 200.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 284 098.00 | | | 284 098.00 |
VB VAT | 40 114.00 | | | 40 114.00 |
VC Group and associates | 9 241.00 | | | 9 241.00 |
VH Loans with a maturity of more than one year at origin | 68 782.00 | 68 782.00 | | 68 782.00 |
VK Loans repaid during the year | 19 233.00 | | | 19 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 859.00 | 333 559.00 | 81 300.00 | 414 859.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 699.00 | 440 699.00 | | 440 699.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 554.00 | | | 67 554.00 |
ST Other accounts | 171 573.00 | | | 171 573.00 |
XQ Rental, rental and co-ownership charges | 43 252.00 | | | 43 252.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 68 850.00 | | | 68 850.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | | | 785.00 |
YY Amount of VAT collected | 360 661.00 | | | 360 661.00 |
YZ Total deductible VAT on goods and services | 595 371.00 | | | 595 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 229.00 | | | 351 229.00 |
