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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 | 6 082.00 | 4 546.00 | 1 536.00 | 6 082.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 62 421.00 | 167 079.00 | 229 500.00 |
AT Other tangible assets | 46 085.00 | 34 116.00 | 11 969.00 | 46 085.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 354 851.00 | 101 083.00 | 253 768.00 | 354 851.00 |
BT Goods | 461 707.00 | | 461 707.00 | 461 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 987.00 | | 13 987.00 | 13 987.00 |
CF Cash and cash equivalents | 192 508.00 | | 192 508.00 | 192 508.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 669 763.00 | | 669 763.00 | 669 763.00 |
CO Grand total (0 to V) | 1 024 614.00 | 101 083.00 | 923 531.00 | 1 024 614.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 277 969.00 | 217 669.00 | | 277 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 137.00 | 122 700.00 | | 127 137.00 |
DL TOTAL (I) | 633 906.00 | 569 169.00 | | 633 906.00 |
DU Loans and Debts from Credit Institutions (3) | 97 265.00 | 120 727.00 | | 97 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 440.00 | | 2 363.00 |
DX Trade payables and related accounts | 131 389.00 | 122 843.00 | | 131 389.00 |
DY Tax and social security liabilities | 49 646.00 | 59 605.00 | | 49 646.00 |
EA Other liabilities | 8 962.00 | 217.00 | | 8 962.00 |
EC TOTAL (IV) | 289 624.00 | 305 831.00 | | 289 624.00 |
EE Grand total (I to V) | 923 531.00 | 875 000.00 | | 923 531.00 |
EG Accrued income and payables due within one year | 216 367.00 | 208 566.00 | | 216 367.00 |
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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 | 1 385 647.00 | | 1 385 647.00 | 1 385 647.00 |
FJ Net sales | 1 385 647.00 | | 1 385 647.00 | 1 385 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 387 501.00 | |
FS Purchases of goods (including customs duties) | | | 834 857.00 | |
FT Inventory change (goods) | | | -41 440.00 | |
FU Purchases of raw materials and other supplies | | | 6 418.00 | |
FW Other purchases and external expenses | | | 97 785.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 232 018.00 | |
FZ Social Security Contributions | | | 66 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 222 606.00 | |
GG - OPERATING RESULT (I - II) | | | 164 895.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 852.00 | 2 112.00 | | 1 852.00 |
A4 Equity method investments | 424.00 | 366.00 | | 424.00 |
HA Exceptional income from management transactions | 2 992.00 | 9 421.00 | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | 9 421.00 | | 2 992.00 |
HE Exceptional expenses on management operations | 655.00 | 648.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 648.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 8 773.00 | | 2 337.00 |
HK Income tax | 36 997.00 | 40 533.00 | | 36 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 564.00 | 1 274 309.00 | | 1 390 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 427.00 | 1 151 609.00 | | 1 263 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 137.00 | 122 700.00 | | 127 137.00 |
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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 | 347 908.00 | | 6 942.00 | 347 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 685.00 | |
I4 DECREASES Grand Total | | | 354 851.00 | |
IO DECREASES Total including other intangible assets | | | 34 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 082.00 | | | 34 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 142.00 | | 6 942.00 | 294 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | | 19 685.00 |
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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 | 86 830.00 | 14 253.00 | | 86 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 1 511.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 795.00 | 12 742.00 | | 83 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 131 389.00 | 131 389.00 | | 131 389.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 20 037.00 | 20 037.00 | | 20 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 962.00 | 8 962.00 | | 8 962.00 |
UT Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VC Group and associates | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 97 265.00 | 24 008.00 | 73 257.00 | 97 265.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VK Loans repaid during the year | 23 462.00 | | | 23 462.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 233.00 | 15 548.00 | 7 685.00 | 23 233.00 |
VW VAT | 7 633.00 | 7 633.00 | | 7 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 624.00 | 216 367.00 | 73 257.00 | 289 624.00 |
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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 | 6 417.00 | 6 409.00 | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 665.00 | 7 646.00 | | 6 665.00 |
ST Other accounts | 47 579.00 | 45 718.00 | | 47 579.00 |
XQ Rental, rental and co-ownership charges | 43 540.00 | 42 520.00 | | 43 540.00 |
YW Business tax | 4 442.00 | 4 252.00 | | 4 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 859.00 | 10 661.00 | | 10 859.00 |
YY Amount of VAT collected | 217 102.00 | 199 904.00 | | 217 102.00 |
YZ Total deductible VAT on goods and services | 142 478.00 | 126 425.00 | | 142 478.00 |
ZE Dividends | 62 400.00 | | | 62 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 785.00 | 95 884.00 | | 97 785.00 |
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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 | 9.00 | | | 9.00 |
