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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 114 756.00 | 110 926.00 | 3 830.00 | 114 756.00 |
AR Technical installations, industrial equipment and tools | 154 608.00 | 124 988.00 | 29 619.00 | 154 608.00 |
AT Other tangible assets | 103 294.00 | 51 359.00 | 51 935.00 | 103 294.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 374 493.00 | 288 108.00 | 86 385.00 | 374 493.00 |
BT Goods | 42 910.00 | | 42 910.00 | 42 910.00 |
BX Customers and related accounts | 106 841.00 | | 106 841.00 | 106 841.00 |
BZ Other receivables | 60 975.00 | | 60 975.00 | 60 975.00 |
CF Cash and cash equivalents | 77 998.00 | | 77 998.00 | 77 998.00 |
CJ TOTAL (II) | 288 726.00 | | 288 726.00 | 288 726.00 |
CO Grand total (0 to V) | 663 220.00 | 288 108.00 | 375 111.00 | 663 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 487.00 | | | 174 487.00 |
DH Retained earnings | 19 091.00 | | | 19 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 908.00 | | | 46 908.00 |
DL TOTAL (I) | 248 871.00 | | | 248 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 81 347.00 | | | 81 347.00 |
DY Tax and social security liabilities | 41 603.00 | | | 41 603.00 |
EC TOTAL (IV) | 126 239.00 | | | 126 239.00 |
EE Grand total (I to V) | 375 111.00 | | | 375 111.00 |
EG Accrued income and payables due within one year | 124 601.00 | | | 124 601.00 |
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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 | 3 071 638.00 | | 3 071 638.00 | 3 071 638.00 |
FG Production sold - services | 106 241.00 | | 106 241.00 | 106 241.00 |
FJ Net sales | 3 177 879.00 | | 3 177 879.00 | 3 177 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FR Total operating income (I) | | | 3 189 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 858 174.00 | |
FT Inventory change (goods) | | | -4 274.00 | |
FW Other purchases and external expenses | | | 100 078.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 105 669.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 3 121 084.00 | |
GG - OPERATING RESULT (I - II) | | | 68 411.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 782.00 | | | 1 782.00 |
HA Exceptional income from management transactions | 7 541.00 | | | 7 541.00 |
HC Reversals of provisions and transfers of expenses | 4 927.00 | | | 4 927.00 |
HD Total exceptional income (VII) | 12 468.00 | | | 12 468.00 |
HE Exceptional expenses on management operations | 21 850.00 | | | 21 850.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 22 802.00 | | | 22 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 333.00 | | | -10 333.00 |
HK Income tax | 9 747.00 | | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 964.00 | | | 3 201 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 055.00 | | | 3 155 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 908.00 | | | 46 908.00 |
HQ References: Real Estate Leasing | 1 458.00 | | | 1 458.00 |
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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 | 376 993.00 | | | 376 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 374 493.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 372 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 160.00 | | | 375 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 265 279.00 | 23 888.00 | 1 058.00 | 265 279.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 445.00 | 23 888.00 | 1 058.00 | 264 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
7B Total provisions for depreciation | 11 616.00 | | 11 616.00 | 11 616.00 |
7C Grand total | 11 616.00 | | 11 616.00 | 11 616.00 |
UE of which provisions and reversals: - Operating | | | 11 616.00 | |
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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 | 81 347.00 | 81 347.00 | | 81 347.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8E Income Taxes | 9 747.00 | 9 747.00 | | 9 747.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 57 167.00 | 57 167.00 | | 57 167.00 |
VA Doubtful or disputed receivables | 49 674.00 | 49 674.00 | | 49 674.00 |
VB VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VC Group and associates | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 1 637.00 | | | 1 637.00 |
VI Group and Associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VK Loans repaid during the year | 3 848.00 | | | 3 848.00 |
VM Income taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 817.00 | 167 817.00 | 1 000.00 | 168 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 239.00 | 124 601.00 | | 126 239.00 |
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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 | 3 920.00 | | | 3 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 919.00 | | | 13 919.00 |
ST Other accounts | 63 973.00 | | | 63 973.00 |
XQ Rental, rental and co-ownership charges | 20 030.00 | | | 20 030.00 |
YR Real estate leasing commitment | 1 458.00 | | | 1 458.00 |
YT Subcontracting | 2 154.00 | | | 2 154.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 390.00 | | | 5 390.00 |
YY Amount of VAT collected | 414 838.00 | | | 414 838.00 |
YZ Total deductible VAT on goods and services | 376 998.00 | | | 376 998.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 078.00 | | | 100 078.00 |
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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 | 4.00 | | | 4.00 |
