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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 | 18 565.00 | 9 932.00 | 8 633.00 | 18 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 182.00 | 99.00 | 1 083.00 | 1 182.00 |
AT Other tangible assets | 63 465.00 | 21 404.00 | 42 061.00 | 63 465.00 |
BH Other financial assets | 12 458.00 | | 12 458.00 | 12 458.00 |
BJ TOTAL (I) | 115 669.00 | 31 435.00 | 84 234.00 | 115 669.00 |
BL Raw materials, supplies | 462 707.00 | 10 890.00 | 451 817.00 | 462 707.00 |
BX Customers and related accounts | 732 541.00 | 19 309.00 | 713 232.00 | 732 541.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 151 520.00 | | 151 520.00 | 151 520.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 365 009.00 | 30 199.00 | 1 334 810.00 | 1 365 009.00 |
CO Grand total (0 to V) | 1 480 678.00 | 61 634.00 | 1 419 044.00 | 1 480 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 640 355.00 | 548 540.00 | | 640 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 040.00 | 121 815.00 | | 149 040.00 |
DL TOTAL (I) | 866 395.00 | 747 355.00 | | 866 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 168.00 | 66 729.00 | | 44 168.00 |
DX Trade payables and related accounts | 428 486.00 | 442 934.00 | | 428 486.00 |
DY Tax and social security liabilities | 74 898.00 | 65 625.00 | | 74 898.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EB Prepaid income (2) | | 8 540.00 | | |
EC TOTAL (IV) | 552 649.00 | 583 828.00 | | 552 649.00 |
EE Grand total (I to V) | 1 419 044.00 | 1 331 183.00 | | 1 419 044.00 |
EG Accrued income and payables due within one year | 537 958.00 | 552 304.00 | | 537 958.00 |
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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 | 3 141 493.00 | 82.00 | 3 141 575.00 | 3 141 493.00 |
FD Production sold - goods | 409 772.00 | | 409 772.00 | 409 772.00 |
FG Production sold - services | 20 083.00 | | 20 083.00 | 20 083.00 |
FJ Net sales | 3 571 347.00 | 82.00 | 3 571 429.00 | 3 571 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 3 579 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 735.00 | |
FU Purchases of raw materials and other supplies | | | 373 225.00 | |
FV Inventory change (raw materials and supplies) | | | -93 372.00 | |
FW Other purchases and external expenses | | | 697 116.00 | |
FX Taxes, duties, and similar payments | | | 10 934.00 | |
FY Salaries and Wages | | | 244 938.00 | |
FZ Social Security Contributions | | | 82 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 3 360 632.00 | |
GG - OPERATING RESULT (I - II) | | | 218 641.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | 3 240.00 | | 3 594.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 7 000.00 | | 6 300.00 |
HE Exceptional expenses on management operations | 510.00 | 745.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 10 991.00 | | | 10 991.00 |
HH Total exceptional expenses (VIII) | 11 501.00 | 745.00 | | 11 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 201.00 | 6 255.00 | | -5 201.00 |
HK Income tax | 63 906.00 | 45 201.00 | | 63 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 573.00 | 3 284 468.00 | | 3 585 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 534.00 | 3 162 653.00 | | 3 436 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 040.00 | 121 815.00 | | 149 040.00 |
HP References: Equipment leasing | 4 756.00 | 4 756.00 | | 4 756.00 |
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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 | 147 181.00 | | 18 645.00 | 147 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 458.00 | |
I4 DECREASES Grand Total | | 50 152.00 | 115 674.00 | |
IO DECREASES Total including other intangible assets | | | 38 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 152.00 | 64 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 159.00 | | 18 645.00 | 96 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | | | 12 458.00 |
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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 | 53 524.00 | 17 073.00 | 39 162.00 | 53 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 6 188.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 780.00 | 10 885.00 | 39 162.00 | 49 780.00 |
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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 | 10 890.00 | | | 10 890.00 |
6T Receivables | 22 555.00 | | 3 246.00 | 22 555.00 |
7B Total provisions for depreciation | 33 445.00 | | 3 246.00 | 33 445.00 |
7C Grand total | 33 445.00 | | 3 246.00 | 33 445.00 |
UE of which provisions and reversals: - Operating | | | 3 246.00 | |
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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 | 428 486.00 | 428 486.00 | | 428 486.00 |
8C Staff and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
8E Income Taxes | 18 705.00 | 18 705.00 | | 18 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 709 370.00 | 709 370.00 | | 709 370.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 171.00 | 23 171.00 | | 23 171.00 |
VB VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VH Loans with a maturity of more than one year at origin | 44 168.00 | 29 477.00 | 14 691.00 | 44 168.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 35 560.00 | | | 35 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 240.00 | 763 240.00 | | 763 240.00 |
VW VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 649.00 | 537 958.00 | 14 691.00 | 552 649.00 |
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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 | 4 215.00 | 5 653.00 | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 082.00 | 392 737.00 | | 411 082.00 |
ST Other accounts | 154 353.00 | 141 688.00 | | 154 353.00 |
XQ Rental, rental and co-ownership charges | 117 656.00 | 103 147.00 | | 117 656.00 |
YQ Equipment leasing commitment | 396.00 | 5 152.00 | | 396.00 |
YT Subcontracting | 8 894.00 | 9 471.00 | | 8 894.00 |
YV Retrocessions of fees, commissions and brokerage | 5 130.00 | 430.00 | | 5 130.00 |
YW Business tax | 6 719.00 | 7 073.00 | | 6 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 934.00 | 12 726.00 | | 10 934.00 |
YY Amount of VAT collected | 785 872.00 | 755 467.00 | | 785 872.00 |
YZ Total deductible VAT on goods and services | 554 906.00 | 521 945.00 | | 554 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 116.00 | 647 473.00 | | 697 116.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
