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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 | 3 107.00 | 1 695.00 | 1 412.00 | 3 107.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 90.00 | 510.00 | 600.00 |
AT Other tangible assets | 33 162.00 | 6 472.00 | 26 690.00 | 33 162.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 173 599.00 | 8 257.00 | 165 341.00 | 173 599.00 |
BT Goods | 82 715.00 | 9 029.00 | 73 686.00 | 82 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 114.00 | | 60 114.00 | 60 114.00 |
BZ Other receivables | 19 719.00 | | 19 719.00 | 19 719.00 |
CF Cash and cash equivalents | 27 540.00 | | 27 540.00 | 27 540.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 192 224.00 | 9 029.00 | 183 195.00 | 192 224.00 |
CO Grand total (0 to V) | 365 823.00 | 17 286.00 | 348 536.00 | 365 823.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 700.00 | | 3 000.00 |
DH Retained earnings | 143 573.00 | 134 653.00 | | 143 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 854.00 | 51 220.00 | | 32 854.00 |
DL TOTAL (I) | 209 427.00 | 216 573.00 | | 209 427.00 |
DU Loans and Debts from Credit Institutions (3) | 27 140.00 | 44 574.00 | | 27 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 972.00 | 25 600.00 | | 23 972.00 |
DW Advances and down payments received on current orders | | 20 339.00 | | |
DX Trade payables and related accounts | 68 061.00 | 100 248.00 | | 68 061.00 |
DY Tax and social security liabilities | 13 564.00 | 15 981.00 | | 13 564.00 |
EA Other liabilities | 6 372.00 | 3 319.00 | | 6 372.00 |
EB Prepaid income (2) | | 1 162.00 | | |
EC TOTAL (IV) | 139 109.00 | 211 222.00 | | 139 109.00 |
EE Grand total (I to V) | 348 536.00 | 427 795.00 | | 348 536.00 |
EG Accrued income and payables due within one year | 139 109.00 | 211 224.00 | | 139 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 755.00 | | |
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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 | 1 139 482.00 | | 1 139 482.00 | 1 139 482.00 |
FD Production sold - goods | -2 254.00 | | -2 254.00 | -2 254.00 |
FG Production sold - services | 17 563.00 | | 17 563.00 | 17 563.00 |
FJ Net sales | 1 154 791.00 | | 1 154 791.00 | 1 154 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FR Total operating income (I) | | | 1 167 265.00 | |
FS Purchases of goods (including customs duties) | | | 882 905.00 | |
FT Inventory change (goods) | | | -31 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 258.00 | |
FW Other purchases and external expenses | | | 159 157.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 65 753.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GF Total Operating Expenses (II) | | | 1 125 698.00 | |
GG - OPERATING RESULT (I - II) | | | 41 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 076.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 445.00 | | | 3 445.00 |
HA Exceptional income from management transactions | 378.00 | 41.00 | | 378.00 |
HB Exceptional income from capital transactions | 5 833.00 | 1 500.00 | | 5 833.00 |
HD Total exceptional income (VII) | 6 211.00 | 1 541.00 | | 6 211.00 |
HE Exceptional expenses on management operations | 967.00 | 88.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 6 552.00 | 1 618.00 | | 6 552.00 |
HH Total exceptional expenses (VIII) | 7 519.00 | 1 706.00 | | 7 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -165.00 | | -1 308.00 |
HK Income tax | 5 299.00 | 11 542.00 | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 477.00 | 1 344 570.00 | | 1 173 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 622.00 | 1 293 351.00 | | 1 140 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 854.00 | 51 220.00 | | 32 854.00 |
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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 | 162 013.00 | | 24 600.00 | 162 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 13 014.00 | 173 599.00 | |
IO DECREASES Total including other intangible assets | | | 137 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 014.00 | 33 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 107.00 | | | 137 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 176.00 | | 24 600.00 | 22 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 7 539.00 | 7 180.00 | 6 462.00 | 7 539.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 1 554.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398.00 | 5 626.00 | 6 462.00 | 7 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 029.00 | 9 029.00 | 9 029.00 | 9 029.00 |
7B Total provisions for depreciation | 9 029.00 | 9 029.00 | 9 029.00 | 9 029.00 |
7C Grand total | 9 029.00 | 9 029.00 | 9 029.00 | 9 029.00 |
UE of which provisions and reversals: - Operating | | 9 029.00 | 9 029.00 | |
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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 | 68 061.00 | 68 061.00 | | 68 061.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 60 114.00 | 60 114.00 | | 60 114.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 27 112.00 | 27 112.00 | | 27 112.00 |
VI Group and Associates | 23 972.00 | 23 972.00 | | 23 972.00 |
VJ Loans taken out during the year | 31 783.00 | | | 31 783.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VM Income taxes | 10 077.00 | 10 077.00 | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 699.00 | 84 699.00 | | 84 699.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 109.00 | 139 109.00 | | 139 109.00 |
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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 | 6 805.00 | 5 989.00 | | 6 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 671.00 | 23 580.00 | | 16 671.00 |
ST Other accounts | 112 473.00 | 141 688.00 | | 112 473.00 |
XQ Rental, rental and co-ownership charges | 19 358.00 | 10 329.00 | | 19 358.00 |
YV Retrocessions of fees, commissions and brokerage | 10 656.00 | 10 819.00 | | 10 656.00 |
YW Business tax | 2 815.00 | 2 846.00 | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 620.00 | 8 835.00 | | 9 620.00 |
YY Amount of VAT collected | 199 536.00 | 232 221.00 | | 199 536.00 |
YZ Total deductible VAT on goods and services | 164 866.00 | 193 068.00 | | 164 866.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 157.00 | 186 415.00 | | 159 157.00 |
