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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 74 432.00 | 26 452.00 | 47 980.00 | 74 432.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 87 120.00 | 29 939.00 | 57 181.00 | 87 120.00 |
BT Goods | 29 025.00 | | 29 025.00 | 29 025.00 |
BX Customers and related accounts | 129 489.00 | | 129 489.00 | 129 489.00 |
BZ Other receivables | 23 345.00 | | 23 345.00 | 23 345.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 190 254.00 | | 190 254.00 | 190 254.00 |
CJ TOTAL (II) | 472 113.00 | | 472 113.00 | 472 113.00 |
CO Grand total (0 to V) | 559 233.00 | 29 939.00 | 529 294.00 | 559 233.00 |
CP Shares due in less than one year | 7 676.00 | | | 7 676.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 486.00 | 332 786.00 | | 292 486.00 |
DH Retained earnings | 390.00 | 371.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 096.00 | 42 719.00 | | 74 096.00 |
DL TOTAL (I) | 417 972.00 | 426 876.00 | | 417 972.00 |
DU Loans and Debts from Credit Institutions (3) | 34 910.00 | 51 510.00 | | 34 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 918.00 | | 333.00 |
DX Trade payables and related accounts | 6 679.00 | 7 602.00 | | 6 679.00 |
DY Tax and social security liabilities | 36 501.00 | 13 652.00 | | 36 501.00 |
EA Other liabilities | 32 900.00 | 12 709.00 | | 32 900.00 |
EC TOTAL (IV) | 111 323.00 | 86 391.00 | | 111 323.00 |
EE Grand total (I to V) | 529 294.00 | 513 267.00 | | 529 294.00 |
EG Accrued income and payables due within one year | 111 323.00 | 86 391.00 | | 111 323.00 |
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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 | 547 281.00 | 56 425.00 | 603 706.00 | 547 281.00 |
FG Production sold - services | | | | |
FJ Net sales | 547 281.00 | 56 425.00 | 603 706.00 | 547 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FR Total operating income (I) | | | 605 495.00 | |
FS Purchases of goods (including customs duties) | | | 373 889.00 | |
FT Inventory change (goods) | | | -5 021.00 | |
FW Other purchases and external expenses | | | 77 063.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 39 144.00 | |
FZ Social Security Contributions | | | 12 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 510 281.00 | |
GG - OPERATING RESULT (I - II) | | | 95 214.00 | |
GL Other interest and similar income | | | 8 911.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | 2 445.00 | | 1 789.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 21 409.00 | 9 115.00 | | 21 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 806.00 | 587 254.00 | | 614 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 711.00 | 544 535.00 | | 540 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 096.00 | 42 719.00 | | 74 096.00 |
HQ References: Real Estate Leasing | 588.00 | 588.00 | | 588.00 |
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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 | 87 010.00 | | 110.00 | 87 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 201.00 | |
I4 DECREASES Grand Total | | | 87 120.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 719.00 | | | 77 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | 110.00 | 9 091.00 |
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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 | 19 209.00 | 10 730.00 | | 19 209.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 009.00 | 10 730.00 | | 19 009.00 |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8C Staff and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
8D Social Security and Other Social Organizations | 5 152.00 | 5 152.00 | | 5 152.00 |
8E Income Taxes | 10 297.00 | 10 297.00 | | 10 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 7 676.00 | 7 676.00 | | 7 676.00 |
UX Other trade receivables | 129 489.00 | 129 489.00 | | 129 489.00 |
VB VAT | 21 665.00 | 21 665.00 | | 21 665.00 |
VH Loans with a maturity of more than one year at origin | 34 910.00 | 34 910.00 | | 34 910.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VJ Loans taken out during the year | 701.00 | | | 701.00 |
VK Loans repaid during the year | 17 301.00 | | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 510.00 | 160 510.00 | | 160 510.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 323.00 | 111 323.00 | | 111 323.00 |
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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 | 2 340.00 | 2 209.00 | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 372.00 | 5 243.00 | | 5 372.00 |
ST Other accounts | 22 318.00 | 24 154.00 | | 22 318.00 |
XQ Rental, rental and co-ownership charges | 15 013.00 | 14 363.00 | | 15 013.00 |
YT Subcontracting | 34 361.00 | 17 377.00 | | 34 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 340.00 | 2 209.00 | | 2 340.00 |
YY Amount of VAT collected | 123 659.00 | 141 262.00 | | 123 659.00 |
YZ Total deductible VAT on goods and services | 87 955.00 | 94 682.00 | | 87 955.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 063.00 | 61 137.00 | | 77 063.00 |
