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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 | 63 184.00 | 63 184.00 | | 63 184.00 |
AH Goodwill | 399 452.00 | | 399 452.00 | 399 452.00 |
AP Buildings | 43 273.00 | 42 199.00 | 1 074.00 | 43 273.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 993.00 | | 2 993.00 |
AT Other tangible assets | 181 632.00 | 153 138.00 | 28 494.00 | 181 632.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 691 598.00 | 261 515.00 | 430 083.00 | 691 598.00 |
BL Raw materials, supplies | 356.00 | | 356.00 | 356.00 |
BT Goods | 215 742.00 | | 215 742.00 | 215 742.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 11 646.00 | | 11 646.00 | 11 646.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 38 922.00 | | 38 922.00 | 38 922.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 268 598.00 | | 268 598.00 | 268 598.00 |
CO Grand total (0 to V) | 960 196.00 | 261 515.00 | 698 681.00 | 960 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 230.00 | | | 153 230.00 |
DD Legal reserve (1) | 15 323.00 | | | 15 323.00 |
DE Statutory or contractual reserves | 161 952.00 | | | 161 952.00 |
DH Retained earnings | -45 055.00 | | | -45 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 914.00 | | | 26 914.00 |
DL TOTAL (I) | 312 365.00 | | | 312 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 976.00 | | | 220 976.00 |
DX Trade payables and related accounts | 135 680.00 | | | 135 680.00 |
DY Tax and social security liabilities | 25 140.00 | | | 25 140.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 386 316.00 | | | 386 316.00 |
EE Grand total (I to V) | 698 681.00 | | | 698 681.00 |
EG Accrued income and payables due within one year | 386 316.00 | | | 386 316.00 |
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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 | 677 376.00 | | 677 376.00 | 677 376.00 |
FD Production sold - goods | -1 492.00 | | -1 492.00 | -1 492.00 |
FG Production sold - services | 3 726.00 | | 3 726.00 | 3 726.00 |
FJ Net sales | 679 610.00 | | 679 610.00 | 679 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FR Total operating income (I) | | | 681 245.00 | |
FS Purchases of goods (including customs duties) | | | 296 114.00 | |
FT Inventory change (goods) | | | 9 657.00 | |
FU Purchases of raw materials and other supplies | | | 5 466.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 171 218.00 | |
FX Taxes, duties, and similar payments | | | 19 101.00 | |
FY Salaries and Wages | | | 124 089.00 | |
FZ Social Security Contributions | | | 13 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 160.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 657 644.00 | |
GG - OPERATING RESULT (I - II) | | | 23 601.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
A2 TOTAL ASSETS | 24 431.00 | | | 24 431.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | | | 4 736.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 981.00 | | | 685 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 067.00 | | | 659 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 914.00 | | | 26 914.00 |
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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 | 686 434.00 | | 5 164.00 | 686 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 691 598.00 | |
IO DECREASES Total including other intangible assets | | | 462 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 636.00 | | | 462 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 734.00 | | 5 164.00 | 222 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 243 355.00 | 18 160.00 | | 243 355.00 |
PE DEPRECIATION Total including other intangible assets | 63 184.00 | | | 63 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 171.00 | 18 160.00 | | 180 171.00 |
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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 | 135 680.00 | 135 680.00 | | 135 680.00 |
8C Staff and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 943.00 | | | 943.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 220 976.00 | 220 976.00 | | 220 976.00 |
VK Loans repaid during the year | 16 307.00 | | | 16 307.00 |
VM Income taxes | 6 785.00 | | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | | | 4 373.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 13 276.00 | 1 064.00 | 14 340.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 316.00 | 386 316.00 | | 386 316.00 |
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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 | 13 182.00 | | | 13 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 533.00 | | | 8 533.00 |
ST Other accounts | 97 085.00 | | | 97 085.00 |
XQ Rental, rental and co-ownership charges | 65 600.00 | | | 65 600.00 |
YW Business tax | 5 919.00 | | | 5 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 101.00 | | | 19 101.00 |
YY Amount of VAT collected | 136 202.00 | | | 136 202.00 |
YZ Total deductible VAT on goods and services | 80 492.00 | | | 80 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 218.00 | | | 171 218.00 |
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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 | 7.00 | | | 7.00 |
