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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 48 107.00 | 46 819.00 | 1 288.00 | 48 107.00 |
AT Other tangible assets | 262 840.00 | 253 613.00 | 9 227.00 | 262 840.00 |
BH Other financial assets | 47 685.00 | | 47 685.00 | 47 685.00 |
BJ TOTAL (I) | 381 500.00 | 300 432.00 | 81 068.00 | 381 500.00 |
BT Goods | 67 326.00 | | 67 326.00 | 67 326.00 |
BX Customers and related accounts | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 31 462.00 | | 31 462.00 | 31 462.00 |
CF Cash and cash equivalents | 209 154.00 | | 209 154.00 | 209 154.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 330 973.00 | | 330 973.00 | 330 973.00 |
CO Grand total (0 to V) | 712 472.00 | 300 432.00 | 412 040.00 | 712 472.00 |
CP Shares due in less than one year | 47 685.00 | | | 47 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 428.00 | 124 597.00 | | 100 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 334.00 | 26 831.00 | | 87 334.00 |
DL TOTAL (I) | 196 562.00 | 160 228.00 | | 196 562.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 600.00 | | 520.00 |
DX Trade payables and related accounts | 121 188.00 | 119 510.00 | | 121 188.00 |
DY Tax and social security liabilities | 76 988.00 | 61 051.00 | | 76 988.00 |
EA Other liabilities | 16 782.00 | | | 16 782.00 |
EC TOTAL (IV) | 215 478.00 | 181 161.00 | | 215 478.00 |
EE Grand total (I to V) | 412 040.00 | 341 390.00 | | 412 040.00 |
EG Accrued income and payables due within one year | 215 319.00 | 181 161.00 | | 215 319.00 |
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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 | 1 009 998.00 | | 1 009 998.00 | 1 009 998.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 1 010 610.00 | | 1 010 610.00 | 1 010 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 010 692.00 | |
FS Purchases of goods (including customs duties) | | | 710 838.00 | |
FT Inventory change (goods) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 61 319.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 118 520.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 12 479.00 | |
GF Total Operating Expenses (II) | | | 920 907.00 | |
GG - OPERATING RESULT (I - II) | | | 89 785.00 | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 708.00 | | |
A4 Equity method investments | 12 466.00 | 14 371.00 | | 12 466.00 |
HE Exceptional expenses on management operations | 106.00 | 8 563.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 8 563.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -8 563.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 692.00 | 987 576.00 | | 1 010 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 358.00 | 960 745.00 | | 923 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 334.00 | 26 831.00 | | 87 334.00 |
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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 | 376 969.00 | | 19 997.00 | 376 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 685.00 | |
I4 DECREASES Grand Total | | 15 466.00 | 381 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 466.00 | 310 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 194.00 | | 9 219.00 | 317 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 907.00 | | 10 778.00 | 36 907.00 |
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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 | 314 360.00 | 1 538.00 | 15 466.00 | 314 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 360.00 | 1 538.00 | 15 466.00 | 314 360.00 |
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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 | 121 188.00 | 121 029.00 | 159.00 | 121 188.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 13 435.00 | 13 435.00 | | 13 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 782.00 | 16 782.00 | | 16 782.00 |
UT Other financial assets | 47 685.00 | 47 685.00 | | 47 685.00 |
UX Other trade receivables | 12 040.00 | 12 040.00 | | 12 040.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VC Group and associates | 6 404.00 | 6 404.00 | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 46 901.00 | 46 901.00 | | 46 901.00 |
VP Miscellaneous | 8 556.00 | 8 556.00 | | 8 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 058.00 | 13 058.00 | | 13 058.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 178.00 | 102 178.00 | | 102 178.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 478.00 | 215 319.00 | 159.00 | 215 478.00 |
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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 | 762.00 | 752.00 | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 203.00 | 5 689.00 | | 6 203.00 |
ST Other accounts | 33 809.00 | 34 636.00 | | 33 809.00 |
XQ Rental, rental and co-ownership charges | 21 308.00 | 19 346.00 | | 21 308.00 |
YW Business tax | 1 799.00 | 1 610.00 | | 1 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | 2 362.00 | | 2 561.00 |
YY Amount of VAT collected | 99 638.00 | 98 413.00 | | 99 638.00 |
YZ Total deductible VAT on goods and services | 90 004.00 | 89 869.00 | | 90 004.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 319.00 | 59 670.00 | | 61 319.00 |
