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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AR Technical installations, industrial equipment and tools | 154 158.00 | 87 811.00 | 66 347.00 | 154 158.00 |
AT Other tangible assets | 54 062.00 | 33 376.00 | 20 686.00 | 54 062.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 363 012.00 | 121 727.00 | 241 285.00 | 363 012.00 |
BT Goods | 80 550.00 | | 80 550.00 | 80 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 030.00 | | 160 030.00 | 160 030.00 |
BZ Other receivables | 16 275.00 | | 16 275.00 | 16 275.00 |
CD Marketable securities | 280 088.00 | | 280 088.00 | 280 088.00 |
CF Cash and cash equivalents | 229 633.00 | | 229 633.00 | 229 633.00 |
CH Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 773 362.00 | | 773 362.00 | 773 362.00 |
CO Grand total (0 to V) | 1 136 373.00 | 121 727.00 | 1 014 646.00 | 1 136 373.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 537 808.00 | 431 348.00 | | 537 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 712.00 | 106 461.00 | | 145 712.00 |
DL TOTAL (I) | 738 521.00 | 592 808.00 | | 738 521.00 |
DU Loans and Debts from Credit Institutions (3) | 32 360.00 | 361.00 | | 32 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 068.00 | 144 383.00 | | 114 068.00 |
DW Advances and down payments received on current orders | 21 178.00 | 15 580.00 | | 21 178.00 |
DX Trade payables and related accounts | 63 164.00 | 161 643.00 | | 63 164.00 |
DY Tax and social security liabilities | 45 355.00 | 44 305.00 | | 45 355.00 |
EC TOTAL (IV) | 276 126.00 | 366 273.00 | | 276 126.00 |
EE Grand total (I to V) | 1 014 646.00 | 959 082.00 | | 1 014 646.00 |
EG Accrued income and payables due within one year | 252 649.00 | 366 273.00 | | 252 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 361.00 | | 385.00 |
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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 | 1 503 385.00 | | 1 503 385.00 | 1 503 385.00 |
FJ Net sales | 1 503 385.00 | | 1 503 385.00 | 1 503 385.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 503 397.00 | |
FS Purchases of goods (including customs duties) | | | 849 540.00 | |
FT Inventory change (goods) | | | 125 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 674.00 | |
FW Other purchases and external expenses | | | 179 673.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 106 836.00 | |
FZ Social Security Contributions | | | 35 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 795.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 1 328 534.00 | |
GG - OPERATING RESULT (I - II) | | | 174 863.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 1 213.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GS Negative differences of foreign exchange | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 461.00 | | 110.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 110.00 | 461.00 | | 10 110.00 |
HE Exceptional expenses on management operations | 10 000.00 | 2 081.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 11 194.00 | 2 081.00 | | 11 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -1 620.00 | | -1 084.00 |
HK Income tax | 26 412.00 | 27 021.00 | | 26 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 978.00 | 1 353 960.00 | | 1 514 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 266.00 | 1 247 500.00 | | 1 369 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 712.00 | 106 461.00 | | 145 712.00 |
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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 | 329 481.00 | | 60 856.00 | 329 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | 27 325.00 | 363 012.00 | |
IO DECREASES Total including other intangible assets | | | 150 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 325.00 | 208 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 940.00 | | | 150 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 689.00 | | 60 856.00 | 174 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852.00 | | | 3 852.00 |
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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 | 122 064.00 | 25 795.00 | 26 131.00 | 122 064.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 524.00 | 25 795.00 | 26 131.00 | 121 524.00 |
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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 | 63 164.00 | 63 164.00 | | 63 164.00 |
8C Staff and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 20 574.00 | 20 574.00 | | 20 574.00 |
UT Other financial assets | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 160 030.00 | 160 030.00 | | 160 030.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 31 975.00 | 8 499.00 | 23 476.00 | 31 975.00 |
VI Group and Associates | 114 068.00 | 114 068.00 | | 114 068.00 |
VJ Loans taken out during the year | 39 655.00 | | | 39 655.00 |
VK Loans repaid during the year | 7 680.00 | | | 7 680.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 6 786.00 | 6 786.00 | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 943.00 | 186 943.00 | | 186 943.00 |
VW VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 947.00 | 231 471.00 | 23 476.00 | 254 947.00 |
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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 | 2 153.00 | 2 177.00 | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 353.00 | 6 632.00 | | 6 353.00 |
ST Other accounts | 114 030.00 | 104 142.00 | | 114 030.00 |
XQ Rental, rental and co-ownership charges | 58 676.00 | 58 685.00 | | 58 676.00 |
YV Retrocessions of fees, commissions and brokerage | 614.00 | 1 573.00 | | 614.00 |
YW Business tax | 419.00 | 376.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | 2 553.00 | | 2 572.00 |
YY Amount of VAT collected | 271 338.00 | 258 931.00 | | 271 338.00 |
YZ Total deductible VAT on goods and services | 153 276.00 | 145 624.00 | | 153 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 673.00 | 171 031.00 | | 179 673.00 |
