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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 20 078.00 | | 20 078.00 | 20 078.00 |
AR Technical installations, industrial equipment and tools | 97 097.00 | 97 097.00 | | 97 097.00 |
AT Other tangible assets | 186 586.00 | 182 080.00 | 4 506.00 | 186 586.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 309 700.00 | 279 928.00 | 29 772.00 | 309 700.00 |
BT Goods | 666 740.00 | | 666 740.00 | 666 740.00 |
BX Customers and related accounts | 3 940.00 | | 3 940.00 | 3 940.00 |
BZ Other receivables | 10 924.00 | | 10 924.00 | 10 924.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 18 705.00 | | 18 705.00 | 18 705.00 |
CJ TOTAL (II) | 700 355.00 | | 700 355.00 | 700 355.00 |
CO Grand total (0 to V) | 1 010 054.00 | 279 928.00 | 730 126.00 | 1 010 054.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 187.00 | | 1 187.00 | 1 187.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 980.00 | 115 980.00 | | 115 980.00 |
DH Retained earnings | 131 241.00 | 130 462.00 | | 131 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 674.00 | 50 779.00 | | 57 674.00 |
DL TOTAL (I) | 313 280.00 | 305 606.00 | | 313 280.00 |
DU Loans and Debts from Credit Institutions (3) | 19 460.00 | 34 725.00 | | 19 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 062.00 | 40 125.00 | | 52 062.00 |
DX Trade payables and related accounts | 304 959.00 | 426 640.00 | | 304 959.00 |
DY Tax and social security liabilities | 40 364.00 | 44 967.00 | | 40 364.00 |
EC TOTAL (IV) | 416 846.00 | 546 458.00 | | 416 846.00 |
EE Grand total (I to V) | 730 126.00 | 852 063.00 | | 730 126.00 |
EG Accrued income and payables due within one year | 416 846.00 | 546 458.00 | | 416 846.00 |
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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 | 1 434 957.00 | | 1 434 957.00 | 1 434 957.00 |
FG Production sold - services | 140 149.00 | | 140 149.00 | 140 149.00 |
FJ Net sales | 1 575 106.00 | | 1 575 106.00 | 1 575 106.00 |
FO Operating subsidies | | | 12 807.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 587 939.00 | |
FS Purchases of goods (including customs duties) | | | 970 799.00 | |
FT Inventory change (goods) | | | 17 240.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 174 748.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 242 713.00 | |
FZ Social Security Contributions | | | 94 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 514 913.00 | |
GG - OPERATING RESULT (I - II) | | | 73 025.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 868.00 | 19 510.00 | | 17 868.00 |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HB Exceptional income from capital transactions | | 16 735.00 | | |
HD Total exceptional income (VII) | 1 188.00 | 16 735.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 16 735.00 | | |
HH Total exceptional expenses (VIII) | | 16 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HK Income tax | 15 546.00 | 12 864.00 | | 15 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 127.00 | 1 515 111.00 | | 1 589 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 452.00 | 1 464 331.00 | | 1 531 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 674.00 | 50 779.00 | | 57 674.00 |
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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 | 309 700.00 | | | 309 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | | 309 700.00 | |
IO DECREASES Total including other intangible assets | | | 20 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 830.00 | | | 20 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 683.00 | | | 283 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 274 166.00 | 5 762.00 | | 274 166.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 414.00 | 5 762.00 | | 273 414.00 |
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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 | 304 959.00 | 304 959.00 | | 304 959.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 9 807.00 | 9 807.00 | | 9 807.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
UY Staff and related accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 19 460.00 | 19 460.00 | | 19 460.00 |
VI Group and Associates | 52 062.00 | 52 062.00 | | 52 062.00 |
VJ Loans taken out during the year | 140 503.00 | | | 140 503.00 |
VK Loans repaid during the year | 155 768.00 | | | 155 768.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 864.00 | 18 864.00 | | 18 864.00 |
VW VAT | 30 557.00 | 30 557.00 | | 30 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 846.00 | 416 846.00 | | 416 846.00 |
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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 | 7 748.00 | 4 024.00 | | 7 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 238.00 | 15 018.00 | | 15 238.00 |
ST Other accounts | 79 742.00 | 81 502.00 | | 79 742.00 |
XQ Rental, rental and co-ownership charges | 79 768.00 | 78 413.00 | | 79 768.00 |
YW Business tax | 659.00 | 6 507.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 407.00 | 10 531.00 | | 8 407.00 |
YY Amount of VAT collected | 304 040.00 | 278 930.00 | | 304 040.00 |
YZ Total deductible VAT on goods and services | 185 167.00 | 184 341.00 | | 185 167.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 748.00 | 174 933.00 | | 174 748.00 |
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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 |
