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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 720.00 | 230 216.00 | 194 504.00 | 424 720.00 |
AR Technical installations, industrial equipment and tools | 7 665.00 | 2 685.00 | 4 980.00 | 7 665.00 |
AT Other tangible assets | 2 813.00 | 1 590.00 | 1 222.00 | 2 813.00 |
BB Receivables related to investments | 3 884.00 | | 3 884.00 | 3 884.00 |
BD Other fixed assets | 31 049.00 | | 31 049.00 | 31 049.00 |
BJ TOTAL (I) | 470 130.00 | 234 491.00 | 235 639.00 | 470 130.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 26 503.00 | | 26 503.00 | 26 503.00 |
BZ Other receivables | 193 035.00 | | 193 035.00 | 193 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 469.00 | | 377 469.00 | 377 469.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 599 345.00 | | 599 345.00 | 599 345.00 |
CO Grand total (0 to V) | 1 069 475.00 | 234 491.00 | 834 983.00 | 1 069 475.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 806.00 | 152 418.00 | | 179 806.00 |
DH Retained earnings | 69 048.00 | 69 048.00 | | 69 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 278.00 | 77 388.00 | | 98 278.00 |
DL TOTAL (I) | 358 132.00 | 309 854.00 | | 358 132.00 |
DQ Provisions for Expenses | 7 693.00 | 6 365.00 | | 7 693.00 |
DR TOTAL (IV) | 7 693.00 | 6 365.00 | | 7 693.00 |
DU Loans and Debts from Credit Institutions (3) | 175 380.00 | 225 379.00 | | 175 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 25 845.00 | | 25 922.00 |
DW Advances and down payments received on current orders | 400.00 | 154.00 | | 400.00 |
DX Trade payables and related accounts | 188 234.00 | 166 900.00 | | 188 234.00 |
DY Tax and social security liabilities | 79 222.00 | 106 195.00 | | 79 222.00 |
EC TOTAL (IV) | 469 158.00 | 524 473.00 | | 469 158.00 |
EE Grand total (I to V) | 834 983.00 | 840 692.00 | | 834 983.00 |
EG Accrued income and payables due within one year | 344 827.00 | 524 473.00 | | 344 827.00 |
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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 | 3 097 661.00 | | 3 097 661.00 | 3 097 661.00 |
FJ Net sales | 3 097 661.00 | | 3 097 661.00 | 3 097 661.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 3 112 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 164 716.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | -108.00 | |
FW Other purchases and external expenses | | | 420 947.00 | |
FX Taxes, duties, and similar payments | | | 54 920.00 | |
FY Salaries and Wages | | | 235 370.00 | |
FZ Social Security Contributions | | | 35 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 328.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 2 958 150.00 | |
GG - OPERATING RESULT (I - II) | | | 153 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | 15 114.00 | | 10 368.00 |
HA Exceptional income from management transactions | 537.00 | 58.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 58.00 | | 537.00 |
HE Exceptional expenses on management operations | 27 059.00 | 65.00 | | 27 059.00 |
HH Total exceptional expenses (VIII) | 27 059.00 | 65.00 | | 27 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 522.00 | -6.00 | | -26 522.00 |
HK Income tax | 25 241.00 | 23 028.00 | | 25 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 230.00 | 2 791 567.00 | | 3 113 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 952.00 | 2 714 178.00 | | 3 014 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 278.00 | 77 388.00 | | 98 278.00 |
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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 | 461 889.00 | | 8 241.00 | 461 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 933.00 | |
I4 DECREASES Grand Total | | | 470 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 356.00 | | 3 841.00 | 431 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 533.00 | | 4 400.00 | 30 533.00 |
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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 | 190 558.00 | 43 934.00 | | 190 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 558.00 | 43 934.00 | | 190 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 365.00 | 1 328.00 | | 6 365.00 |
6T Receivables | 678.00 | | 678.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | | 678.00 | 678.00 |
7C Grand total | 7 042.00 | 1 328.00 | 678.00 | 7 042.00 |
UE of which provisions and reversals: - Operating | | 1 328.00 | 678.00 | |
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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 | 188 234.00 | 188 234.00 | | 188 234.00 |
8C Staff and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
UL Receivables related to investments | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 24 585.00 | | | 24 585.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 1 918.00 | | | 1 918.00 |
VB VAT | 13 912.00 | | | 13 912.00 |
VC Group and associates | 164 897.00 | | | 164 897.00 |
VH Loans with a maturity of more than one year at origin | 175 380.00 | 51 049.00 | 124 331.00 | 175 380.00 |
VI Group and Associates | 25 922.00 | 25 922.00 | | 25 922.00 |
VK Loans repaid during the year | 49 999.00 | | | 49 999.00 |
VM Income taxes | 13 967.00 | | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 027.00 | 22 027.00 | | 22 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 662.00 | 223 662.00 | | 223 662.00 |
VW VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 758.00 | 344 427.00 | 124 331.00 | 468 758.00 |
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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 | 51 450.00 | 49 759.00 | | 51 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 953.00 | 9 914.00 | | 12 953.00 |
ST Other accounts | 80 137.00 | 73 803.00 | | 80 137.00 |
XQ Rental, rental and co-ownership charges | 160 353.00 | 160 373.00 | | 160 353.00 |
YT Subcontracting | 167 503.00 | 142 632.00 | | 167 503.00 |
YW Business tax | 3 470.00 | 2 139.00 | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 920.00 | 51 898.00 | | 54 920.00 |
YY Amount of VAT collected | 621 079.00 | 552 666.00 | | 621 079.00 |
YZ Total deductible VAT on goods and services | 511 595.00 | 477 635.00 | | 511 595.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 947.00 | 386 721.00 | | 420 947.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
