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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 127 847.00 | 127 847.00 | | 127 847.00 |
AR Technical installations, industrial equipment and tools | 4 182.00 | 4 182.00 | | 4 182.00 |
AT Other tangible assets | 61 557.00 | 42 264.00 | 19 293.00 | 61 557.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 433 965.00 | 185 592.00 | 248 373.00 | 433 965.00 |
BT Goods | 350 329.00 | 71 243.00 | 279 085.00 | 350 329.00 |
BX Customers and related accounts | 147 987.00 | | 147 987.00 | 147 987.00 |
BZ Other receivables | 256 951.00 | | 256 951.00 | 256 951.00 |
CF Cash and cash equivalents | 50 364.00 | | 50 364.00 | 50 364.00 |
CJ TOTAL (II) | 805 631.00 | 71 243.00 | 734 388.00 | 805 631.00 |
CO Grand total (0 to V) | 1 239 596.00 | 256 835.00 | 982 761.00 | 1 239 596.00 |
CU Other investments | 40 030.00 | | 40 030.00 | 40 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 88 473.00 | | | 88 473.00 |
DH Retained earnings | 265 127.00 | | | 265 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 844.00 | | | 206 844.00 |
DL TOTAL (I) | 593 444.00 | | | 593 444.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 4 600.00 | | | 4 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 421.00 | | | 13 421.00 |
DX Trade payables and related accounts | 191 837.00 | | | 191 837.00 |
DY Tax and social security liabilities | 53 772.00 | | | 53 772.00 |
EA Other liabilities | 114 936.00 | | | 114 936.00 |
EC TOTAL (IV) | 379 716.00 | | | 379 716.00 |
EE Grand total (I to V) | 982 761.00 | | | 982 761.00 |
EG Accrued income and payables due within one year | 379 716.00 | | | 379 716.00 |
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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 | 2 155 346.00 | | 2 155 346.00 | 2 155 346.00 |
FG Production sold - services | 285 000.00 | | 285 000.00 | 285 000.00 |
FJ Net sales | 2 440 346.00 | | 2 440 346.00 | 2 440 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 368.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 2 454 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 942.00 | |
FT Inventory change (goods) | | | -88 801.00 | |
FU Purchases of raw materials and other supplies | | | 17 407.00 | |
FW Other purchases and external expenses | | | 150 075.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 117 567.00 | |
FZ Social Security Contributions | | | 32 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 368 725.00 | |
GG - OPERATING RESULT (I - II) | | | 85 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 016.00 | |
GP Total financial income (V) | | | 149 016.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 768.00 | | | 2 768.00 |
A2 TOTAL ASSETS | 17 168.00 | | | 17 168.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | | | -2 216.00 |
HK Income tax | 22 595.00 | | | 22 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 146.00 | | | 2 603 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 301.00 | | | 2 396 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 844.00 | | | 206 844.00 |
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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 | 433 965.00 | | | 433 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 080.00 | |
I4 DECREASES Grand Total | | | 433 965.00 | |
IO DECREASES Total including other intangible assets | | | 198 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 299.00 | | | 198 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 586.00 | | | 193 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 080.00 | | | 42 080.00 |
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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 | 178 485.00 | 7 107.00 | | 178 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 186.00 | 7 107.00 | | 167 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | 4 600.00 | 10 600.00 | 15 600.00 |
6N Inventories and work in progress | 55 457.00 | 15 787.00 | | 55 457.00 |
7B Total provisions for depreciation | 55 457.00 | 15 787.00 | | 55 457.00 |
7C Grand total | 71 057.00 | 20 387.00 | 10 600.00 | 71 057.00 |
UE of which provisions and reversals: - Operating | | 20 387.00 | 10 600.00 | |
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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 | 191 837.00 | 191 837.00 | | 191 837.00 |
8C Staff and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 936.00 | 114 936.00 | | 114 936.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 147 987.00 | | | 147 987.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 5 750.00 | 5 750.00 | | 5 750.00 |
VI Group and Associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VK Loans repaid during the year | 38 361.00 | | | 38 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 222.00 | | | 254 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 989.00 | 404 939.00 | 2 050.00 | 406 989.00 |
VW VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 716.00 | 379 716.00 | | 379 716.00 |
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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 | 5 839.00 | | | 5 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 238.00 | | | 7 238.00 |
ST Other accounts | 83 556.00 | | | 83 556.00 |
XQ Rental, rental and co-ownership charges | 59 281.00 | | | 59 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 839.00 | | | 5 839.00 |
YY Amount of VAT collected | 486 165.00 | | | 486 165.00 |
YZ Total deductible VAT on goods and services | 378 071.00 | | | 378 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 075.00 | | | 150 075.00 |
