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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 | 18 486.00 | 18 486.00 | | 18 486.00 |
AJ Other Intangible Assets | 117 586.00 | | 117 586.00 | 117 586.00 |
AR Technical installations, industrial equipment and tools | 16 087.00 | 16 087.00 | | 16 087.00 |
AT Other tangible assets | 99 467.00 | 73 068.00 | 26 399.00 | 99 467.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 1 174 130.00 | 107 641.00 | 1 066 489.00 | 1 174 130.00 |
BT Goods | 74 444.00 | | 74 444.00 | 74 444.00 |
BX Customers and related accounts | 204 101.00 | 4 596.00 | 199 505.00 | 204 101.00 |
BZ Other receivables | 28 161.00 | | 28 161.00 | 28 161.00 |
CF Cash and cash equivalents | 85 050.00 | | 85 050.00 | 85 050.00 |
CJ TOTAL (II) | 391 755.00 | 4 596.00 | 387 159.00 | 391 755.00 |
CO Grand total (0 to V) | 1 565 885.00 | 112 237.00 | 1 453 648.00 | 1 565 885.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 897 798.00 | | 897 798.00 | 897 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DH Retained earnings | 527 255.00 | 493 847.00 | | 527 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 088.00 | 33 408.00 | | 122 088.00 |
DL TOTAL (I) | 683 552.00 | 561 465.00 | | 683 552.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 176.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 128.00 | 685 568.00 | | 530 128.00 |
DX Trade payables and related accounts | 136 725.00 | 287 849.00 | | 136 725.00 |
DY Tax and social security liabilities | 102 795.00 | 95 196.00 | | 102 795.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 770 096.00 | 1 069 299.00 | | 770 096.00 |
EE Grand total (I to V) | 1 453 648.00 | 1 630 764.00 | | 1 453 648.00 |
EG Accrued income and payables due within one year | 239 968.00 | 761 255.00 | | 239 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 176.00 | | 448.00 |
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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 | 1 909 612.00 | | 1 909 612.00 | 1 909 612.00 |
FG Production sold - services | 134 408.00 | | 134 408.00 | 134 408.00 |
FJ Net sales | 2 044 020.00 | | 2 044 020.00 | 2 044 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 045 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 416.00 | |
FT Inventory change (goods) | | | 34 266.00 | |
FW Other purchases and external expenses | | | 345 503.00 | |
FX Taxes, duties, and similar payments | | | 19 181.00 | |
FY Salaries and Wages | | | 226 016.00 | |
FZ Social Security Contributions | | | 86 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 886 835.00 | |
GG - OPERATING RESULT (I - II) | | | 158 799.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13 516.00 | |
GP Total financial income (V) | | | 13 516.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 28.00 | 14 244.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 14 244.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -14 244.00 | | -28.00 |
HK Income tax | 46 686.00 | 12 621.00 | | 46 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 150.00 | 1 843 948.00 | | 2 059 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 062.00 | 1 810 540.00 | | 1 937 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 088.00 | 33 408.00 | | 122 088.00 |
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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 | 1 153 395.00 | | 64 131.00 | 1 153 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 922 504.00 | |
I4 DECREASES Grand Total | 41 495.00 | 1 900.00 | 1 174 130.00 | 41 495.00 |
IO DECREASES Total including other intangible assets | | | 136 073.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 495.00 | | 115 554.00 | 41 495.00 |
KD ACQUISITIONS Total including other intangible assets | 136 073.00 | | | 136 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 918.00 | | 64 131.00 | 92 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 404.00 | | | 924 404.00 |
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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 | 102 501.00 | 42 343.00 | 37 203.00 | 102 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 486.00 | | | 18 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 015.00 | 42 343.00 | 37 203.00 | 84 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 596.00 | | |
7B Total provisions for depreciation | | 4 596.00 | | |
7C Grand total | | 4 596.00 | | |
UE of which provisions and reversals: - Operating | | 4 596.00 | | |
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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 | 136 725.00 | 136 725.00 | | 136 725.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 42 306.00 | 42 306.00 | | 42 306.00 |
8E Income Taxes | 33 291.00 | 33 291.00 | | 33 291.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 16 306.00 | -144 000.00 | | 16 306.00 |
UX Other trade receivables | 198 295.00 | | | 198 295.00 |
UY Staff and related accounts | 5 230.00 | | | 5 230.00 |
VA Doubtful or disputed receivables | 5 806.00 | | | 5 806.00 |
VB VAT | 22 932.00 | | | 22 932.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 530 128.00 | | 530 128.00 | 530 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 668.00 | 96 362.00 | 160 306.00 | 256 668.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 096.00 | 239 968.00 | 530 128.00 | 770 096.00 |
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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 | 17 529.00 | 17 730.00 | | 17 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 887.00 | 30 174.00 | | 8 887.00 |
ST Other accounts | 197 150.00 | 155 796.00 | | 197 150.00 |
XQ Rental, rental and co-ownership charges | 36 253.00 | 35 480.00 | | 36 253.00 |
YT Subcontracting | 103 214.00 | 141 118.00 | | 103 214.00 |
YW Business tax | 1 652.00 | 261.00 | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 181.00 | 17 991.00 | | 19 181.00 |
YY Amount of VAT collected | 458 371.00 | 337 006.00 | | 458 371.00 |
YZ Total deductible VAT on goods and services | 256 295.00 | 185 752.00 | | 256 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 503.00 | 362 569.00 | | 345 503.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
