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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 134 511.00 | 100 094.00 | 34 417.00 | 134 511.00 |
BH Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
BJ TOTAL (I) | 164 371.00 | 112 573.00 | 51 798.00 | 164 371.00 |
BT Goods | 127 264.00 | 18 417.00 | 108 847.00 | 127 264.00 |
BX Customers and related accounts | 70 106.00 | | 70 106.00 | 70 106.00 |
BZ Other receivables | 18 508.00 | | 18 508.00 | 18 508.00 |
CF Cash and cash equivalents | 652 893.00 | | 652 893.00 | 652 893.00 |
CJ TOTAL (II) | 868 770.00 | 18 417.00 | 850 353.00 | 868 770.00 |
CO Grand total (0 to V) | 1 033 141.00 | 130 990.00 | 902 151.00 | 1 033 141.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 257 647.00 | 257 647.00 | | 257 647.00 |
DH Retained earnings | 401 201.00 | 289 631.00 | | 401 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 091.00 | 111 570.00 | | 60 091.00 |
DL TOTAL (I) | 755 680.00 | 695 588.00 | | 755 680.00 |
DQ Provisions for Expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
DR TOTAL (IV) | 2 352.00 | 2 352.00 | | 2 352.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716.00 | | | 16 716.00 |
DX Trade payables and related accounts | | 41 573.00 | | |
DY Tax and social security liabilities | 44 592.00 | 38 254.00 | | 44 592.00 |
DZ Fixed asset liabilities and related accounts | 17 711.00 | 47 234.00 | | 17 711.00 |
EA Other liabilities | 65 100.00 | 65 100.00 | | 65 100.00 |
EC TOTAL (IV) | 144 119.00 | 192 161.00 | | 144 119.00 |
EE Grand total (I to V) | 902 151.00 | 890 101.00 | | 902 151.00 |
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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 | 1 431 150.00 | 36 655.00 | 1 467 805.00 | 1 431 150.00 |
FJ Net sales | 1 431 150.00 | 36 655.00 | 1 467 805.00 | 1 431 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 1 471 025.00 | |
FS Purchases of goods (including customs duties) | | | 902 614.00 | |
FT Inventory change (goods) | | | 35 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 187 249.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 152 158.00 | |
FZ Social Security Contributions | | | 66 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 417.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 390 961.00 | |
GG - OPERATING RESULT (I - II) | | | 80 064.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 22 515.00 | |
GU Total financial expenses (VI) | | | 22 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 231.00 | 327 684.00 | | 16 231.00 |
HD Total exceptional income (VII) | 16 231.00 | 327 684.00 | | 16 231.00 |
HE Exceptional expenses on management operations | 1 121.00 | 1 388.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 5 790.00 | | | 5 790.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 1 388.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | 326 296.00 | | 9 320.00 |
HK Income tax | 7 400.00 | | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 879.00 | 1 409 486.00 | | 1 487 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 787.00 | 1 297 916.00 | | 1 427 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 091.00 | 111 570.00 | | 60 091.00 |
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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 | 189 546.00 | | 43 002.00 | 189 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 381.00 | |
I4 DECREASES Grand Total | | 68 177.00 | 164 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 177.00 | 140 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 152.00 | | | 6 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 216.00 | | 42 799.00 | 166 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 178.00 | | 203.00 | 17 178.00 |
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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 | 161 723.00 | 13 236.00 | 62 386.00 | 161 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 1 355.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 926.00 | 11 881.00 | 62 386.00 | 156 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 352.00 | | | 2 352.00 |
6N Inventories and work in progress | | 18 417.00 | | |
7B Total provisions for depreciation | | 18 417.00 | | |
7C Grand total | 2 352.00 | 18 417.00 | | 2 352.00 |
UE of which provisions and reversals: - Operating | | 18 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 26 878.00 | 26 878.00 | | 26 878.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 100.00 | 65 100.00 | | 65 100.00 |
UT Other financial assets | 15 531.00 | 15 531.00 | | 15 531.00 |
UX Other trade receivables | 70 106.00 | | | 70 106.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 16 716.00 | 6 574.00 | 10 142.00 | 16 716.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 284.00 | | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 644.00 | | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 145.00 | 104 145.00 | | 104 145.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 119.00 | 133 977.00 | 10 142.00 | 144 119.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 923.00 | 7 800.00 | | 19 923.00 |
ST Other accounts | 129 045.00 | 140 866.00 | | 129 045.00 |
XQ Rental, rental and co-ownership charges | 38 281.00 | 42 942.00 | | 38 281.00 |
YW Business tax | 3 346.00 | 2 308.00 | | 3 346.00 |
YY Amount of VAT collected | 281 471.00 | 199 305.00 | | 281 471.00 |
