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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 24 566.00 | 13 441.00 | 11 126.00 | 24 566.00 |
AT Other tangible assets | 112 342.00 | 93 199.00 | 19 144.00 | 112 342.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 143 107.00 | 111 747.00 | 31 360.00 | 143 107.00 |
BT Goods | 162 387.00 | | 162 387.00 | 162 387.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 40 130.00 | | 40 130.00 | 40 130.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 227 356.00 | | 227 356.00 | 227 356.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 440 330.00 | | 440 330.00 | 440 330.00 |
CO Grand total (0 to V) | 583 437.00 | 111 747.00 | 471 690.00 | 583 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 743.00 | | | 37 743.00 |
DH Retained earnings | 227 080.00 | | | 227 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 307 463.00 | | | 307 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 542.00 | | | 61 542.00 |
DX Trade payables and related accounts | 65 855.00 | | | 65 855.00 |
DY Tax and social security liabilities | 17 152.00 | | | 17 152.00 |
EA Other liabilities | 19 679.00 | | | 19 679.00 |
EC TOTAL (IV) | 164 227.00 | | | 164 227.00 |
EE Grand total (I to V) | 471 690.00 | | | 471 690.00 |
EG Accrued income and payables due within one year | 164 227.00 | | | 164 227.00 |
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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 | 597 405.00 | | 597 405.00 | 597 405.00 |
FG Production sold - services | 3 136.00 | | 3 136.00 | 3 136.00 |
FJ Net sales | 600 542.00 | | 600 542.00 | 600 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 601 029.00 | |
FS Purchases of goods (including customs duties) | | | 395 469.00 | |
FT Inventory change (goods) | | | -11 834.00 | |
FW Other purchases and external expenses | | | 81 653.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 62 877.00 | |
FZ Social Security Contributions | | | 19 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 564 399.00 | |
GG - OPERATING RESULT (I - II) | | | 36 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A4 Equity method investments | 3 891.00 | | | 3 891.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 4 887.00 | | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 079.00 | | | 601 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 439.00 | | | 569 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | | | 31 640.00 |
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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 | 127 267.00 | | 15 841.00 | 127 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 143 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 544.00 | | 15 841.00 | 124 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 105 567.00 | 6 179.00 | | 105 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 936.00 | 6 179.00 | | 103 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 65 855.00 | 65 855.00 | | 65 855.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 679.00 | 19 679.00 | | 19 679.00 |
UX Other trade receivables | 8 200.00 | | | 8 200.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VI Group and Associates | 59 842.00 | 59 842.00 | | 59 842.00 |
VM Income taxes | 8 900.00 | | | 8 900.00 |
VN Other taxes, similar payments | 8 675.00 | | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 236.00 | | | 18 236.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 880.00 | 49 880.00 | | 49 880.00 |
VW VAT | 7 695.00 | 7 695.00 | | 7 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 227.00 | 164 227.00 | | 164 227.00 |
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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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 26 775.00 | | | 26 775.00 |
XQ Rental, rental and co-ownership charges | 45 282.00 | | | 45 282.00 |
YW Business tax | 5 987.00 | | | 5 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 006.00 | | | 7 006.00 |
YY Amount of VAT collected | 103 032.00 | | | 103 032.00 |
YZ Total deductible VAT on goods and services | 77 800.00 | | | 77 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 653.00 | | | 81 653.00 |
