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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 51 126.00 | 48 598.00 | 2 528.00 | 51 126.00 |
AT Other tangible assets | 266 068.00 | 265 762.00 | 306.00 | 266 068.00 |
BH Other financial assets | 36 907.00 | | 36 907.00 | 36 907.00 |
BJ TOTAL (I) | 376 969.00 | 314 360.00 | 62 609.00 | 376 969.00 |
BT Goods | 70 380.00 | | 70 380.00 | 70 380.00 |
BX Customers and related accounts | 4 659.00 | | 4 659.00 | 4 659.00 |
BZ Other receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
CF Cash and cash equivalents | 162 962.00 | | 162 962.00 | 162 962.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 278 781.00 | | 278 781.00 | 278 781.00 |
CO Grand total (0 to V) | 655 750.00 | 314 360.00 | 341 390.00 | 655 750.00 |
CP Shares due in less than one year | 36 907.00 | | | 36 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 597.00 | 70 060.00 | | 124 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 831.00 | 141 537.00 | | 26 831.00 |
DL TOTAL (I) | 160 228.00 | 220 397.00 | | 160 228.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 616.00 | | 600.00 |
DX Trade payables and related accounts | 119 510.00 | 88 892.00 | | 119 510.00 |
DY Tax and social security liabilities | 61 051.00 | 37 824.00 | | 61 051.00 |
EC TOTAL (IV) | 181 161.00 | 127 332.00 | | 181 161.00 |
EE Grand total (I to V) | 341 390.00 | 347 729.00 | | 341 390.00 |
EG Accrued income and payables due within one year | 181 161.00 | 127 332.00 | | 181 161.00 |
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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 | 986 401.00 | | 986 401.00 | 986 401.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 986 861.00 | | 986 861.00 | 986 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 987 576.00 | |
FS Purchases of goods (including customs duties) | | | 699 366.00 | |
FT Inventory change (goods) | | | -818.00 | |
FW Other purchases and external expenses | | | 59 670.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 136 238.00 | |
FZ Social Security Contributions | | | 14 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 619.00 | |
GE Other Expenses | | | 14 417.00 | |
GF Total Operating Expenses (II) | | | 949 755.00 | |
GG - OPERATING RESULT (I - II) | | | 37 821.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | 9 497.00 | | 708.00 |
A2 TOTAL ASSETS | 13 430.00 | 5 902.00 | | 13 430.00 |
A4 Equity method investments | 14 371.00 | 9 865.00 | | 14 371.00 |
HA Exceptional income from management transactions | | 6 469.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 6 499.00 | | |
HE Exceptional expenses on management operations | 8 563.00 | 2 169.00 | | 8 563.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 8 563.00 | 2 199.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 563.00 | 4 300.00 | | -8 563.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 576.00 | 1 099 759.00 | | 987 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 745.00 | 958 223.00 | | 960 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 831.00 | 141 537.00 | | 26 831.00 |
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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 | 366 889.00 | | 10 080.00 | 366 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 907.00 | |
I4 DECREASES Grand Total | | | 376 969.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 194.00 | | | 317 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 827.00 | | 10 080.00 | 26 827.00 |
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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 | 290 741.00 | 23 619.00 | | 290 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 741.00 | 23 619.00 | | 290 741.00 |
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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 | 119 510.00 | 119 510.00 | | 119 510.00 |
8C Staff and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8D Social Security and Other Social Organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
UT Other financial assets | 36 907.00 | 36 907.00 | | 36 907.00 |
UX Other trade receivables | 4 659.00 | | | 4 659.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 6 194.00 | | | 6 194.00 |
VC Group and associates | 6 404.00 | | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 8 701.00 | 8 701.00 | | 8 701.00 |
VP Miscellaneous | 6 745.00 | | | 6 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 067.00 | | | 16 067.00 |
VS Prepaid expenses | 5 050.00 | | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 346.00 | 82 346.00 | | 82 346.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 161.00 | 181 161.00 | | 181 161.00 |
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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 | 752.00 | 10 425.00 | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | 9 614.00 | | 5 689.00 |
ST Other accounts | 34 636.00 | 34 599.00 | | 34 636.00 |
XQ Rental, rental and co-ownership charges | 19 346.00 | 17 729.00 | | 19 346.00 |
YW Business tax | 1 610.00 | 1 433.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 362.00 | 11 858.00 | | 2 362.00 |
YY Amount of VAT collected | 98 413.00 | 108 155.00 | | 98 413.00 |
YZ Total deductible VAT on goods and services | 89 869.00 | 92 959.00 | | 89 869.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 670.00 | 61 942.00 | | 59 670.00 |
