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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AP Buildings | 23 822.00 | 23 414.00 | 408.00 | 23 822.00 |
AR Technical installations, industrial equipment and tools | 15 432.00 | 12 421.00 | 3 011.00 | 15 432.00 |
AT Other tangible assets | 26 684.00 | 25 575.00 | 1 109.00 | 26 684.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 70 426.00 | 62 554.00 | 7 872.00 | 70 426.00 |
BT Goods | 81 182.00 | 3 600.00 | 77 581.00 | 81 182.00 |
BX Customers and related accounts | 77 654.00 | | 77 654.00 | 77 654.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CD Marketable securities | 55 602.00 | | 55 602.00 | 55 602.00 |
CF Cash and cash equivalents | 56 856.00 | | 56 856.00 | 56 856.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 279 475.00 | 3 600.00 | 275 875.00 | 279 475.00 |
CO Grand total (0 to V) | 349 901.00 | 66 155.00 | 283 747.00 | 349 901.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 42 497.00 | 42 489.00 | | 42 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304.00 | 32 348.00 | | 36 304.00 |
DL TOTAL (I) | 95 616.00 | 91 653.00 | | 95 616.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 1 751.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 340.00 | 74 226.00 | | 74 340.00 |
DX Trade payables and related accounts | 76 788.00 | 102 804.00 | | 76 788.00 |
DY Tax and social security liabilities | 24 461.00 | 34 767.00 | | 24 461.00 |
EA Other liabilities | 12 471.00 | | | 12 471.00 |
EC TOTAL (IV) | 188 130.00 | 213 547.00 | | 188 130.00 |
EE Grand total (I to V) | 283 747.00 | 305 200.00 | | 283 747.00 |
EG Accrued income and payables due within one year | 188 130.00 | 213 547.00 | | 188 130.00 |
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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 | 670 043.00 | | 670 043.00 | 670 043.00 |
FJ Net sales | 670 043.00 | | 670 043.00 | 670 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 322.00 | |
FS Purchases of goods (including customs duties) | | | 373 192.00 | |
FT Inventory change (goods) | | | 11 580.00 | |
FW Other purchases and external expenses | | | 86 544.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 91 642.00 | |
FZ Social Security Contributions | | | 57 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 639 332.00 | |
GG - OPERATING RESULT (I - II) | | | 42 990.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 086.00 | 28 514.00 | | 27 086.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 4 411.00 | 284.00 | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 388.00 | 793 964.00 | | 682 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 085.00 | 761 616.00 | | 646 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 304.00 | 32 348.00 | | 36 304.00 |
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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 | 70 426.00 | | | 70 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 70 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 938.00 | | | 65 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 58 163.00 | 4 392.00 | | 58 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 018.00 | 4 392.00 | | 57 018.00 |
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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 | 3 486.00 | 3 600.00 | 3 486.00 | 3 486.00 |
6T Receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 5 036.00 | 3 600.00 | 5 036.00 | 5 036.00 |
7C Grand total | 5 036.00 | 3 600.00 | 5 036.00 | 5 036.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 5 036.00 | |
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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 | 76 788.00 | 76 788.00 | | 76 788.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 77 654.00 | | | 77 654.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 74 340.00 | 74 340.00 | | 74 340.00 |
VK Loans repaid during the year | 1 660.00 | | | 1 660.00 |
VM Income taxes | 905.00 | | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 359.00 | 85 835.00 | 1 524.00 | 87 359.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 130.00 | 188 130.00 | | 188 130.00 |
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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 | 8 739.00 | 9 323.00 | | 8 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 497.00 | 3 811.00 | | 5 497.00 |
ST Other accounts | 56 543.00 | 61 548.00 | | 56 543.00 |
XQ Rental, rental and co-ownership charges | 24 504.00 | 24 517.00 | | 24 504.00 |
YW Business tax | 1 760.00 | 1 660.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 499.00 | 10 983.00 | | 10 499.00 |
YY Amount of VAT collected | 133 985.00 | 157 010.00 | | 133 985.00 |
YZ Total deductible VAT on goods and services | 83 608.00 | 98 451.00 | | 83 608.00 |
ZE Dividends | 32 340.00 | | | 32 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 544.00 | 89 875.00 | | 86 544.00 |
