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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 | 45 114.00 | 30 121.00 | 14 993.00 | 45 114.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 183 385.00 | 177 477.00 | 5 907.00 | 183 385.00 |
AR Technical installations, industrial equipment and tools | 4 118.00 | 4 118.00 | | 4 118.00 |
AT Other tangible assets | 217 392.00 | 145 620.00 | 71 772.00 | 217 392.00 |
BJ TOTAL (I) | 465 254.00 | 357 337.00 | 107 917.00 | 465 254.00 |
BT Goods | 168 742.00 | | 168 742.00 | 168 742.00 |
BX Customers and related accounts | 400 517.00 | 1 855.00 | 398 661.00 | 400 517.00 |
BZ Other receivables | 29 876.00 | | 29 876.00 | 29 876.00 |
CF Cash and cash equivalents | 168 081.00 | | 168 081.00 | 168 081.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 772 216.00 | 1 855.00 | 770 361.00 | 772 216.00 |
CO Grand total (0 to V) | 1 237 470.00 | 359 192.00 | 878 278.00 | 1 237 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 620.00 | 403 620.00 | | 403 620.00 |
DD Legal reserve (1) | 30 567.00 | 30 567.00 | | 30 567.00 |
DG Other reserves | 10 247.00 | 10 247.00 | | 10 247.00 |
DH Retained earnings | 2 463.00 | 2 782.00 | | 2 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | 38 741.00 | | 35 592.00 |
DL TOTAL (I) | 482 488.00 | 485 957.00 | | 482 488.00 |
DU Loans and Debts from Credit Institutions (3) | 63 435.00 | 10 423.00 | | 63 435.00 |
DX Trade payables and related accounts | 266 529.00 | 264 664.00 | | 266 529.00 |
DY Tax and social security liabilities | 65 825.00 | 60 694.00 | | 65 825.00 |
EC TOTAL (IV) | 395 789.00 | 335 781.00 | | 395 789.00 |
EE Grand total (I to V) | 878 278.00 | 821 737.00 | | 878 278.00 |
EG Accrued income and payables due within one year | 378 893.00 | 335 781.00 | | 378 893.00 |
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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 | 1 590 234.00 | 532 378.00 | 2 122 613.00 | 1 590 234.00 |
FG Production sold - services | 317 230.00 | | 317 230.00 | 317 230.00 |
FJ Net sales | 1 907 464.00 | 532 378.00 | 2 439 843.00 | 1 907 464.00 |
FO Operating subsidies | | | 7 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 122.00 | |
FQ Other income | | | 6 175.00 | |
FR Total operating income (I) | | | 2 477 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 399.00 | |
FT Inventory change (goods) | | | 20 036.00 | |
FW Other purchases and external expenses | | | 322 009.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 281 587.00 | |
FZ Social Security Contributions | | | 118 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 3 279.00 | |
GF Total Operating Expenses (II) | | | 2 456 460.00 | |
GG - OPERATING RESULT (I - II) | | | 20 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 122.00 | 17 461.00 | | 23 122.00 |
HA Exceptional income from management transactions | 21 965.00 | | | 21 965.00 |
HB Exceptional income from capital transactions | 1 094.00 | | | 1 094.00 |
HD Total exceptional income (VII) | 23 059.00 | | | 23 059.00 |
HE Exceptional expenses on management operations | 1 880.00 | 604.00 | | 1 880.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 604.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 609.00 | -604.00 | | 20 609.00 |
HK Income tax | 5 246.00 | 6 124.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 136.00 | 2 276 702.00 | | 2 500 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 545.00 | 2 237 961.00 | | 2 464 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 592.00 | 38 741.00 | | 35 592.00 |
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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 | 418 165.00 | | 67 584.00 | 418 165.00 |
I4 DECREASES Grand Total | | 20 495.00 | 465 254.00 | |
IO DECREASES Total including other intangible assets | | 4 059.00 | 60 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 436.00 | 404 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 133.00 | | 12 285.00 | 52 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 032.00 | | 55 299.00 | 366 032.00 |
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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 | 350 638.00 | 27 194.00 | 20 495.00 | 350 638.00 |
PE DEPRECIATION Total including other intangible assets | 27 820.00 | 6 361.00 | 4 059.00 | 27 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 819.00 | 20 833.00 | 16 436.00 | 322 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 855.00 | | |
7B Total provisions for depreciation | | 1 855.00 | | |
7C Grand total | | 1 855.00 | | |
UE of which provisions and reversals: - Operating | | 1 855.00 | | |
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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 | 266 529.00 | 266 529.00 | | 266 529.00 |
8C Staff and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 46 760.00 | 46 760.00 | | 46 760.00 |
UX Other trade receivables | 400 517.00 | | | 400 517.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 63 435.00 | 46 539.00 | 16 896.00 | 63 435.00 |
VJ Loans taken out during the year | 64 811.00 | | | 64 811.00 |
VK Loans repaid during the year | 11 799.00 | | | 11 799.00 |
VM Income taxes | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 972.00 | | | 18 972.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 393.00 | 435 393.00 | | 435 393.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 789.00 | 378 893.00 | 16 896.00 | 395 789.00 |
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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 | 5 659.00 | 4 155.00 | | 5 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 701.00 | 14 330.00 | | 25 701.00 |
ST Other accounts | 246 259.00 | 209 223.00 | | 246 259.00 |
XQ Rental, rental and co-ownership charges | 50 049.00 | 45 910.00 | | 50 049.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 335.00 | 3 290.00 | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 994.00 | 7 445.00 | | 8 994.00 |
YY Amount of VAT collected | 383 374.00 | 379 260.00 | | 383 374.00 |
YZ Total deductible VAT on goods and services | 362 959.00 | 341 473.00 | | 362 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 009.00 | 269 464.00 | | 322 009.00 |
