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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 | 6 082.00 | 3 035.00 | 3 046.00 | 6 082.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 54 779.00 | 174 721.00 | 229 500.00 |
AT Other tangible assets | 39 142.00 | 29 016.00 | 10 127.00 | 39 142.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 347 908.00 | 86 830.00 | 261 078.00 | 347 908.00 |
BT Goods | 420 267.00 | | 420 267.00 | 420 267.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CF Cash and cash equivalents | 167 612.00 | | 167 612.00 | 167 612.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 613 922.00 | | 613 922.00 | 613 922.00 |
CO Grand total (0 to V) | 961 830.00 | 86 830.00 | 875 000.00 | 961 830.00 |
CP Shares due in less than one year | 7 685.00 | | | 7 685.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 217 669.00 | 168 252.00 | | 217 669.00 |
DH Retained earnings | | 11 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 700.00 | 79 863.00 | | 122 700.00 |
DL TOTAL (I) | 569 169.00 | 488 069.00 | | 569 169.00 |
DU Loans and Debts from Credit Institutions (3) | 120 727.00 | 143 656.00 | | 120 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 3 717.00 | | 2 440.00 |
DX Trade payables and related accounts | 122 843.00 | 134 657.00 | | 122 843.00 |
DY Tax and social security liabilities | 59 605.00 | 64 372.00 | | 59 605.00 |
EA Other liabilities | 217.00 | 160.00 | | 217.00 |
EC TOTAL (IV) | 305 831.00 | 346 561.00 | | 305 831.00 |
EE Grand total (I to V) | 875 000.00 | 834 630.00 | | 875 000.00 |
EG Accrued income and payables due within one year | 208 566.00 | 225 834.00 | | 208 566.00 |
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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 | 1 262 611.00 | | 1 262 611.00 | 1 262 611.00 |
FJ Net sales | 1 262 611.00 | | 1 262 611.00 | 1 262 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 264 797.00 | |
FS Purchases of goods (including customs duties) | | | 748 927.00 | |
FT Inventory change (goods) | | | -34 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 735.00 | |
FW Other purchases and external expenses | | | 95 884.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 208 894.00 | |
FZ Social Security Contributions | | | 57 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 368.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 106 725.00 | |
GG - OPERATING RESULT (I - II) | | | 158 072.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 69.00 | | 2 112.00 |
A4 Equity method investments | 366.00 | 335.00 | | 366.00 |
HA Exceptional income from management transactions | 9 421.00 | 11 390.00 | | 9 421.00 |
HD Total exceptional income (VII) | 9 421.00 | 11 390.00 | | 9 421.00 |
HE Exceptional expenses on management operations | 648.00 | 11 000.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 11 000.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 773.00 | 390.00 | | 8 773.00 |
HK Income tax | 40 533.00 | 23 653.00 | | 40 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 309.00 | 1 168 088.00 | | 1 274 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 609.00 | 1 088 225.00 | | 1 151 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 700.00 | 79 863.00 | | 122 700.00 |
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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 | 341 118.00 | | 6 791.00 | 341 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 685.00 | |
I4 DECREASES Grand Total | | | 347 908.00 | |
IO DECREASES Total including other intangible assets | | | 34 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 550.00 | | 4 532.00 | 29 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 883.00 | | 2 259.00 | 291 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | | 19 685.00 |
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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 | 73 462.00 | 13 368.00 | | 73 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 1 485.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 912.00 | 11 883.00 | | 71 912.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 122 843.00 | 122 843.00 | | 122 843.00 |
8C Staff and Related Accounts | 15 156.00 | 15 156.00 | | 15 156.00 |
8D Social Security and Other Social Organizations | 22 258.00 | 22 258.00 | | 22 258.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 7 685.00 | 7 685.00 | | 7 685.00 |
UX Other trade receivables | 11 402.00 | | | 11 402.00 |
VB VAT | 3 915.00 | | | 3 915.00 |
VC Group and associates | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 120 727.00 | 23 462.00 | 97 265.00 | 120 727.00 |
VI Group and Associates | 10 329.00 | 10 329.00 | | 10 329.00 |
VJ Loans taken out during the year | 3 699.00 | | | 3 699.00 |
VK Loans repaid during the year | 26 629.00 | | | 26 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | | | 7 919.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 727.00 | 33 727.00 | | 33 727.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 831.00 | 208 566.00 | 97 265.00 | 305 831.00 |
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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 | 6 409.00 | 7 072.00 | | 6 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 8 098.00 | | 7 646.00 |
ST Other accounts | 45 718.00 | 44 543.00 | | 45 718.00 |
XQ Rental, rental and co-ownership charges | 42 520.00 | 38 378.00 | | 42 520.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 252.00 | 4 175.00 | | 4 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 661.00 | 11 247.00 | | 10 661.00 |
YZ Total deductible VAT on goods and services | 126 425.00 | 127 387.00 | | 126 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 884.00 | 91 018.00 | | 95 884.00 |
