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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 | 9 147.00 | 8 026.00 | 1 121.00 | 9 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 819.00 | 37 247.00 | 101 572.00 | 138 819.00 |
AR Technical installations, industrial equipment and tools | 14 220.00 | 9 976.00 | 4 244.00 | 14 220.00 |
AT Other tangible assets | 146 631.00 | 120 256.00 | 26 376.00 | 146 631.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 410 317.00 | 175 505.00 | 234 812.00 | 410 317.00 |
BT Goods | 246 630.00 | | 246 630.00 | 246 630.00 |
BX Customers and related accounts | 77 814.00 | | 77 814.00 | 77 814.00 |
BZ Other receivables | 2 634.00 | | 2 634.00 | 2 634.00 |
CF Cash and cash equivalents | 111 628.00 | | 111 628.00 | 111 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 707.00 | | 438 707.00 | 438 707.00 |
CO Grand total (0 to V) | 849 024.00 | 175 505.00 | 673 519.00 | 849 024.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | 287 869.00 | 246 788.00 | | 287 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 590.00 | 41 081.00 | | 99 590.00 |
DL TOTAL (I) | 398 459.00 | 298 869.00 | | 398 459.00 |
DU Loans and Debts from Credit Institutions (3) | 140 742.00 | 146 232.00 | | 140 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 9 470.00 | | 1 816.00 |
DX Trade payables and related accounts | 70 139.00 | 98 834.00 | | 70 139.00 |
DY Tax and social security liabilities | 51 625.00 | 33 106.00 | | 51 625.00 |
EA Other liabilities | 10 737.00 | 8 213.00 | | 10 737.00 |
EC TOTAL (IV) | 275 060.00 | 295 855.00 | | 275 060.00 |
EE Grand total (I to V) | 673 519.00 | 594 724.00 | | 673 519.00 |
EG Accrued income and payables due within one year | 173 456.00 | 201 881.00 | | 173 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 300.00 | 11 356.00 | | 16 300.00 |
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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 | 1 942 744.00 | | 1 942 744.00 | 1 942 744.00 |
FD Production sold - goods | -22 636.00 | | -22 636.00 | -22 636.00 |
FG Production sold - services | 357 581.00 | | 357 581.00 | 357 581.00 |
FJ Net sales | 2 277 688.00 | | 2 277 688.00 | 2 277 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 2 282 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 264.00 | |
FT Inventory change (goods) | | | -73 841.00 | |
FW Other purchases and external expenses | | | 158 702.00 | |
FX Taxes, duties, and similar payments | | | 14 385.00 | |
FY Salaries and Wages | | | 169 084.00 | |
FZ Social Security Contributions | | | 39 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 140.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 2 148 401.00 | |
GG - OPERATING RESULT (I - II) | | | 134 037.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 214.00 | 4 696.00 | | 3 214.00 |
A2 TOTAL ASSETS | 17 361.00 | 16 132.00 | | 17 361.00 |
A4 Equity method investments | 4 514.00 | 3 949.00 | | 4 514.00 |
HE Exceptional expenses on management operations | 595.00 | 45.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 45.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -45.00 | | -595.00 |
HK Income tax | 28 493.00 | 6 467.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 438.00 | 1 889 251.00 | | 2 282 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 848.00 | 1 848 169.00 | | 2 182 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 590.00 | 41 081.00 | | 99 590.00 |
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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 | 391 767.00 | | 18 550.00 | 391 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 410 317.00 | |
IO DECREASES Total including other intangible assets | | | 109 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 147.00 | | | 109 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 120.00 | | 18 550.00 | 281 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 144 364.00 | 31 140.00 | | 144 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 526.00 | 1 500.00 | | 6 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 838.00 | 29 640.00 | | 137 838.00 |
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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 | 70 139.00 | 70 139.00 | | 70 139.00 |
8C Staff and Related Accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8E Income Taxes | 16 015.00 | 16 015.00 | | 16 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 77 814.00 | 77 814.00 | | 77 814.00 |
VB VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VG Loans with a maturity of up to one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 123 597.00 | 22 838.00 | 70 033.00 | 123 597.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VJ Loans taken out during the year | 5 100.00 | | | 5 100.00 |
VK Loans repaid during the year | 24 172.00 | | | 24 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 949.00 | 81 949.00 | | 81 949.00 |
VW VAT | 20 231.00 | 20 231.00 | | 20 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 215.00 | 173 456.00 | 70 033.00 | 274 215.00 |
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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 | 13 033.00 | 9 113.00 | | 13 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 185.00 | 12 535.00 | | 22 185.00 |
ST Other accounts | 70 215.00 | 73 247.00 | | 70 215.00 |
XQ Rental, rental and co-ownership charges | 27 268.00 | 20 521.00 | | 27 268.00 |
YT Subcontracting | 18 946.00 | 21 035.00 | | 18 946.00 |
YV Retrocessions of fees, commissions and brokerage | 20 087.00 | 16 064.00 | | 20 087.00 |
YW Business tax | 1 352.00 | 1 460.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 385.00 | 10 573.00 | | 14 385.00 |
YY Amount of VAT collected | 400 439.00 | 333 226.00 | | 400 439.00 |
YZ Total deductible VAT on goods and services | 328 737.00 | 265 224.00 | | 328 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 702.00 | 143 402.00 | | 158 702.00 |
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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 | 8.00 | | | 8.00 |
