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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 38 340.00 | 38 340.00 | | 38 340.00 |
AT Other tangible assets | 317 899.00 | 294 711.00 | 23 189.00 | 317 899.00 |
BF Loans | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 364 930.00 | 336 736.00 | 28 194.00 | 364 930.00 |
BT Goods | 216 205.00 | | 216 205.00 | 216 205.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 908 325.00 | | 908 325.00 | 908 325.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 72 011.00 | | 72 011.00 | 72 011.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 1 209 825.00 | | 1 209 825.00 | 1 209 825.00 |
CO Grand total (0 to V) | 1 574 755.00 | 336 736.00 | 1 238 019.00 | 1 574 755.00 |
CP Shares due in less than one year | 5 005.00 | | | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 168 619.00 | 206 516.00 | | 168 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 849.00 | 82 103.00 | | 133 849.00 |
DL TOTAL (I) | 344 391.00 | 330 543.00 | | 344 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DX Trade payables and related accounts | 809 191.00 | 638 681.00 | | 809 191.00 |
DY Tax and social security liabilities | 84 437.00 | 72 535.00 | | 84 437.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 893 628.00 | 711 885.00 | | 893 628.00 |
EE Grand total (I to V) | 1 238 019.00 | 1 042 428.00 | | 1 238 019.00 |
EG Accrued income and payables due within one year | 893 628.00 | 711 885.00 | | 893 628.00 |
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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 | 3 704 585.00 | | 3 704 585.00 | 3 704 585.00 |
FJ Net sales | 3 704 585.00 | | 3 704 585.00 | 3 704 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 725 267.00 | |
FS Purchases of goods (including customs duties) | | | 2 847 641.00 | |
FT Inventory change (goods) | | | -18 490.00 | |
FW Other purchases and external expenses | | | 380 904.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 257 474.00 | |
FZ Social Security Contributions | | | 83 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 3 588 721.00 | |
GG - OPERATING RESULT (I - II) | | | 136 546.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 753.00 | 119.00 | | 19 753.00 |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HE Exceptional expenses on management operations | 4 842.00 | 349.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 349.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | 305.00 | | -4 842.00 |
HK Income tax | -2 003.00 | | | -2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 775.00 | 3 590 006.00 | | 3 725 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 926.00 | 3 507 903.00 | | 3 591 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 849.00 | 82 103.00 | | 133 849.00 |
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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 | 361 318.00 | | 3 153.00 | 361 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 364 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 086.00 | | 3 153.00 | 353 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547.00 | | | 4 547.00 |
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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 | 328 642.00 | 8 093.00 | | 328 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 957.00 | 8 093.00 | | 324 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | | 494.00 | 494.00 |
7B Total provisions for depreciation | 494.00 | | 494.00 | 494.00 |
7C Grand total | 494.00 | | 494.00 | 494.00 |
UE of which provisions and reversals: - Operating | | | 494.00 | |
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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 | 809 191.00 | 809 191.00 | | 809 191.00 |
8C Staff and Related Accounts | 43 620.00 | 43 620.00 | | 43 620.00 |
8D Social Security and Other Social Organizations | 27 997.00 | 27 997.00 | | 27 997.00 |
UP Loans | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 4 547.00 | 4 547.00 | | 4 547.00 |
UX Other trade receivables | 2 604.00 | 2 604.00 | | 2 604.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 26 266.00 | 26 266.00 | | 26 266.00 |
VC Group and associates | 846 587.00 | 846 587.00 | | 846 587.00 |
VM Income taxes | 21 444.00 | 21 444.00 | | 21 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
VS Prepaid expenses | 10 291.00 | 10 291.00 | | 10 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 225.00 | 926 225.00 | | 926 225.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 628.00 | 893 628.00 | | 893 628.00 |
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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 | 11 794.00 | 12 653.00 | | 11 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 758.00 | 20 799.00 | | 27 758.00 |
ST Other accounts | 133 831.00 | 118 291.00 | | 133 831.00 |
XQ Rental, rental and co-ownership charges | 113 218.00 | 123 846.00 | | 113 218.00 |
YT Subcontracting | 106 097.00 | 108 642.00 | | 106 097.00 |
YW Business tax | 15 317.00 | 15 267.00 | | 15 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 111.00 | 27 920.00 | | 27 111.00 |
YY Amount of VAT collected | 280 669.00 | 268 451.00 | | 280 669.00 |
YZ Total deductible VAT on goods and services | 287 346.00 | 284 511.00 | | 287 346.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 904.00 | 371 578.00 | | 380 904.00 |
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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 | 12.00 | | | 12.00 |
