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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 | 7 468.00 | 4 419.00 | 3 049.00 | 7 468.00 |
AH Goodwill | 95 175.00 | | 95 175.00 | 95 175.00 |
AP Buildings | 256 691.00 | 243 320.00 | 13 370.00 | 256 691.00 |
AR Technical installations, industrial equipment and tools | 195 078.00 | 193 381.00 | 1 697.00 | 195 078.00 |
AT Other tangible assets | 384 626.00 | 359 974.00 | 24 652.00 | 384 626.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 44 895.00 | | 44 895.00 | 44 895.00 |
BJ TOTAL (I) | 984 287.00 | 801 097.00 | 183 190.00 | 984 287.00 |
BT Goods | 678 851.00 | | 678 851.00 | 678 851.00 |
BX Customers and related accounts | 628 835.00 | 24 939.00 | 603 895.00 | 628 835.00 |
BZ Other receivables | 65 523.00 | | 65 523.00 | 65 523.00 |
CF Cash and cash equivalents | 751 052.00 | | 751 052.00 | 751 052.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 2 133 941.00 | 24 939.00 | 2 109 001.00 | 2 133 941.00 |
CO Grand total (0 to V) | 3 118 229.00 | 826 037.00 | 2 292 192.00 | 3 118 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 569 037.00 | 1 569 038.00 | | 1 569 037.00 |
DH Retained earnings | 65 688.00 | 403 132.00 | | 65 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 310.00 | 321 307.00 | | 228 310.00 |
DL TOTAL (I) | 1 930 876.00 | 2 361 316.00 | | 1 930 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | 7 784.00 | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 923.00 | 6 397.00 | | 6 923.00 |
DX Trade payables and related accounts | 272 065.00 | 576 243.00 | | 272 065.00 |
DY Tax and social security liabilities | 77 194.00 | 78 945.00 | | 77 194.00 |
EC TOTAL (IV) | 361 315.00 | 669 369.00 | | 361 315.00 |
EE Grand total (I to V) | 2 292 192.00 | 3 030 685.00 | | 2 292 192.00 |
EG Accrued income and payables due within one year | 358 853.00 | | | 358 853.00 |
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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 | 3 649 405.00 | | 3 649 405.00 | 3 649 405.00 |
FG Production sold - services | 28 866.00 | | 28 866.00 | 28 866.00 |
FJ Net sales | 3 678 271.00 | | 3 678 271.00 | 3 678 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 26 194.00 | |
FR Total operating income (I) | | | 3 706 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 429 381.00 | |
FT Inventory change (goods) | | | 66 374.00 | |
FW Other purchases and external expenses | | | 556 502.00 | |
FX Taxes, duties, and similar payments | | | 29 353.00 | |
FY Salaries and Wages | | | 204 806.00 | |
FZ Social Security Contributions | | | 54 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 939.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 3 382 087.00 | |
GG - OPERATING RESULT (I - II) | | | 324 084.00 | |
GL Other interest and similar income | | | 810.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 3 000.00 | 6 300.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 279.00 | 6 300.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 4 370.00 | | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | 6 300.00 | | -1 091.00 |
HK Income tax | 95 446.00 | 145 537.00 | | 95 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 262.00 | 3 937 132.00 | | 3 710 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 952.00 | 3 615 825.00 | | 3 481 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 310.00 | 321 307.00 | | 228 310.00 |
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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 | 1 011 504.00 | | 12 783.00 | 1 011 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 245.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 984 287.00 | |
IO DECREASES Total including other intangible assets | | | 102 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 836 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 644.00 | | | 102 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 613.00 | | 12 783.00 | 863 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 245.00 | | | 45 245.00 |
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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 | 825 946.00 | 15 151.00 | 40 000.00 | 825 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 526.00 | 15 151.00 | 40 000.00 | 821 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 939.00 | | |
7B Total provisions for depreciation | | 24 939.00 | | |
7C Grand total | | 24 939.00 | | |
UE of which provisions and reversals: - Operating | | 24 939.00 | | |
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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 | 272 065.00 | 272 065.00 | | 272 065.00 |
8C Staff and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8D Social Security and Other Social Organizations | 31 148.00 | 31 148.00 | | 31 148.00 |
UT Other financial assets | 44 895.00 | | | 44 895.00 |
UX Other trade receivables | 599 007.00 | | | 599 007.00 |
VA Doubtful or disputed receivables | 29 828.00 | | | 29 828.00 |
VB VAT | 6 901.00 | | | 6 901.00 |
VH Loans with a maturity of more than one year at origin | 5 132.00 | 2 670.00 | 2 462.00 | 5 132.00 |
VI Group and Associates | 6 923.00 | 6 923.00 | | 6 923.00 |
VK Loans repaid during the year | 2 649.00 | | | 2 649.00 |
VM Income taxes | 58 622.00 | | | 58 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 9 678.00 | | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 933.00 | 704 037.00 | 44 895.00 | 748 933.00 |
VW VAT | 23 388.00 | 23 388.00 | | 23 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 315.00 | 358 853.00 | 2 462.00 | 361 315.00 |
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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 | 14 862.00 | | | 14 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 820.00 | | | 80 820.00 |
ST Other accounts | 299 428.00 | | | 299 428.00 |
XQ Rental, rental and co-ownership charges | 158 725.00 | | | 158 725.00 |
YT Subcontracting | 6 889.00 | | | 6 889.00 |
YU External personnel | 10 638.00 | | | 10 638.00 |
YW Business tax | 14 491.00 | | | 14 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 353.00 | | | 29 353.00 |
YY Amount of VAT collected | 575 489.00 | | | 575 489.00 |
YZ Total deductible VAT on goods and services | 376 964.00 | | | 376 964.00 |
ZE Dividends | 658 750.00 | | | 658 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 502.00 | | | 556 502.00 |
