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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 | 13 147.00 | 8 147.00 | 5 000.00 | 13 147.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 272.00 | 302.00 | 575.00 |
AT Other tangible assets | 277 417.00 | 160 678.00 | 116 738.00 | 277 417.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 303 419.00 | 169 098.00 | 134 321.00 | 303 419.00 |
BT Goods | 255 694.00 | | 255 694.00 | 255 694.00 |
BZ Other receivables | 304 237.00 | | 304 237.00 | 304 237.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 485 007.00 | | 485 007.00 | 485 007.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 197 249.00 | | 1 197 249.00 | 1 197 249.00 |
CO Grand total (0 to V) | 1 500 669.00 | 169 098.00 | 1 331 571.00 | 1 500 669.00 |
CU Other investments | 2 316.00 | | 2 316.00 | 2 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 811 275.00 | | | 811 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 631.00 | | | 70 631.00 |
DL TOTAL (I) | 925 906.00 | | | 925 906.00 |
DU Loans and Debts from Credit Institutions (3) | 14 093.00 | | | 14 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 761.00 | | | 135 761.00 |
DX Trade payables and related accounts | 109 177.00 | | | 109 177.00 |
DY Tax and social security liabilities | 106 796.00 | | | 106 796.00 |
EA Other liabilities | 39 836.00 | | | 39 836.00 |
EC TOTAL (IV) | 405 664.00 | | | 405 664.00 |
EE Grand total (I to V) | 1 331 571.00 | | | 1 331 571.00 |
EG Accrued income and payables due within one year | 398 008.00 | | | 398 008.00 |
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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 | 1 626 595.00 | 101 812.00 | 1 728 408.00 | 1 626 595.00 |
FJ Net sales | 1 626 595.00 | 101 812.00 | 1 728 408.00 | 1 626 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 1 745 887.00 | |
FS Purchases of goods (including customs duties) | | | 852 023.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 299 276.00 | |
FX Taxes, duties, and similar payments | | | 52 953.00 | |
FY Salaries and Wages | | | 335 894.00 | |
FZ Social Security Contributions | | | 53 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 977.00 | |
GE Other Expenses | | | 52 006.00 | |
GF Total Operating Expenses (II) | | | 1 667 100.00 | |
GG - OPERATING RESULT (I - II) | | | 78 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 12 237.00 | |
GP Total financial income (V) | | | 12 244.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759.00 | | | 10 759.00 |
A4 Equity method investments | 51 946.00 | | | 51 946.00 |
HB Exceptional income from capital transactions | 25 146.00 | | | 25 146.00 |
HD Total exceptional income (VII) | 25 146.00 | | | 25 146.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 123.00 | | | 25 123.00 |
HH Total exceptional expenses (VIII) | 25 168.00 | | | 25 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 20 036.00 | | | 20 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 278.00 | | | 1 783 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 647.00 | | | 1 712 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 631.00 | | | 70 631.00 |
HP References: Equipment leasing | 14 488.00 | | | 14 488.00 |
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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 | 297 005.00 | | 31 560.00 | 297 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 280.00 | |
I4 DECREASES Grand Total | | 25 146.00 | 303 419.00 | |
IO DECREASES Total including other intangible assets | | | 13 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 146.00 | 277 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 147.00 | | | 13 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 584.00 | | 31 554.00 | 271 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 274.00 | | 6.00 | 12 274.00 |
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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 | 147 144.00 | 21 977.00 | 23.00 | 147 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 997.00 | 21 977.00 | 23.00 | 138 997.00 |
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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 | 109 177.00 | 109 177.00 | | 109 177.00 |
8C Staff and Related Accounts | 36 864.00 | 36 864.00 | | 36 864.00 |
8D Social Security and Other Social Organizations | 35 198.00 | 35 198.00 | | 35 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 836.00 | 39 836.00 | | 39 836.00 |
UT Other financial assets | 9 963.00 | | | 9 963.00 |
VB VAT | 10 091.00 | | | 10 091.00 |
VH Loans with a maturity of more than one year at origin | 14 093.00 | 6 437.00 | 7 655.00 | 14 093.00 |
VI Group and Associates | 135 761.00 | 135 761.00 | | 135 761.00 |
VK Loans repaid during the year | 6 294.00 | | | 6 294.00 |
VM Income taxes | 13 331.00 | | | 13 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 845.00 | 13 845.00 | | 13 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 814.00 | | | 280 814.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 512.00 | 306 548.00 | 9 963.00 | 316 512.00 |
VW VAT | 20 887.00 | 20 887.00 | | 20 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 664.00 | 398 008.00 | 7 655.00 | 405 664.00 |
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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 | 42 145.00 | | | 42 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 333.00 | | | 12 333.00 |
ST Other accounts | 164 145.00 | | | 164 145.00 |
XQ Rental, rental and co-ownership charges | 121 321.00 | | | 121 321.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 1 475.00 | | | 1 475.00 |
YW Business tax | 10 808.00 | | | 10 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 953.00 | | | 52 953.00 |
YY Amount of VAT collected | 329 605.00 | | | 329 605.00 |
YZ Total deductible VAT on goods and services | 232 851.00 | | | 232 851.00 |
ZE Dividends | 15 640.00 | | | 15 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 276.00 | | | 299 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
