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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 | 2 279.00 | 2 279.00 | | 2 279.00 |
AP Buildings | 550 817.00 | 429 058.00 | 121 759.00 | 550 817.00 |
AR Technical installations, industrial equipment and tools | 196 170.00 | 162 687.00 | 33 483.00 | 196 170.00 |
AT Other tangible assets | 48 539.00 | 36 823.00 | 11 716.00 | 48 539.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
BJ TOTAL (I) | 830 157.00 | 630 846.00 | 199 311.00 | 830 157.00 |
BT Goods | 1 137 979.00 | | 1 137 979.00 | 1 137 979.00 |
BX Customers and related accounts | 17 733.00 | | 17 733.00 | 17 733.00 |
BZ Other receivables | 124 243.00 | | 124 243.00 | 124 243.00 |
CF Cash and cash equivalents | 203 033.00 | | 203 033.00 | 203 033.00 |
CH Prepaid expenses | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 1 512 780.00 | | 1 512 780.00 | 1 512 780.00 |
CO Grand total (0 to V) | 2 342 937.00 | 630 846.00 | 1 712 091.00 | 2 342 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DE Statutory or contractual reserves | 116 109.00 | | | 116 109.00 |
DG Other reserves | 1 078 782.00 | | | 1 078 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 971.00 | | | 99 971.00 |
DL TOTAL (I) | 1 368 647.00 | | | 1 368 647.00 |
DU Loans and Debts from Credit Institutions (3) | 103 735.00 | | | 103 735.00 |
DX Trade payables and related accounts | 113 438.00 | | | 113 438.00 |
DY Tax and social security liabilities | 91 162.00 | | | 91 162.00 |
DZ Fixed asset liabilities and related accounts | 32 945.00 | | | 32 945.00 |
EA Other liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 343 444.00 | | | 343 444.00 |
EE Grand total (I to V) | 1 712 091.00 | | | 1 712 091.00 |
EG Accrued income and payables due within one year | 265 704.00 | | | 265 704.00 |
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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 | 2 945 301.00 | | 2 945 301.00 | 2 945 301.00 |
FD Production sold - goods | 351.00 | | 351.00 | 351.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 2 945 791.00 | | 2 945 791.00 | 2 945 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 948 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 878 428.00 | |
FT Inventory change (goods) | | | 18 808.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 360 928.00 | |
FX Taxes, duties, and similar payments | | | 35 593.00 | |
FY Salaries and Wages | | | 419 686.00 | |
FZ Social Security Contributions | | | 97 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 271.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 2 834 813.00 | |
GG - OPERATING RESULT (I - II) | | | 113 844.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 12 774.00 | |
GP Total financial income (V) | | | 12 785.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 728.00 | | | 2 728.00 |
HK Income tax | 29 335.00 | | | 29 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 570.00 | | | 2 964 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 599.00 | | | 2 864 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 971.00 | | | 99 971.00 |
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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 | 835 550.00 | | 141 526.00 | 835 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 726.00 | 32 353.00 | |
I4 DECREASES Grand Total | 3 307.00 | 143 612.00 | 830 157.00 | 3 307.00 |
IO DECREASES Total including other intangible assets | | | 2 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 307.00 | 141 886.00 | 795 525.00 | 3 307.00 |
KD ACQUISITIONS Total including other intangible assets | 2 279.00 | | | 2 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 693.00 | | 140 026.00 | 800 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 579.00 | | 1 500.00 | 32 579.00 |
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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 | 752 461.00 | 20 271.00 | 141 886.00 | 752 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 279.00 | | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 183.00 | 20 271.00 | 141 886.00 | 750 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 105.00 | | 105.00 | 105.00 |
7C Grand total | 105.00 | | 105.00 | 105.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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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 | 113 438.00 | 113 438.00 | | 113 438.00 |
8C Staff and Related Accounts | 26 795.00 | 26 795.00 | | 26 795.00 |
8D Social Security and Other Social Organizations | 27 417.00 | 27 417.00 | | 27 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 945.00 | 32 945.00 | | 32 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 31 453.00 | | 31 453.00 | 31 453.00 |
UX Other trade receivables | 17 733.00 | 17 733.00 | | 17 733.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VC Group and associates | 60 720.00 | 60 720.00 | | 60 720.00 |
VH Loans with a maturity of more than one year at origin | 103 735.00 | 25 996.00 | 77 739.00 | 103 735.00 |
VJ Loans taken out during the year | 103 735.00 | | | 103 735.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 181.00 | 13 181.00 | | 13 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 402.00 | 52 402.00 | | 52 402.00 |
VS Prepaid expenses | 29 793.00 | 29 793.00 | | 29 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 121.00 | 171 768.00 | 32 353.00 | 204 121.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 444.00 | 265 704.00 | 77 739.00 | 343 444.00 |
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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 | 35 593.00 | | | 35 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 186.00 | | | 9 186.00 |
ST Other accounts | 178 047.00 | | | 178 047.00 |
XQ Rental, rental and co-ownership charges | 153 729.00 | | | 153 729.00 |
YT Subcontracting | 19 966.00 | | | 19 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 593.00 | | | 35 593.00 |
YY Amount of VAT collected | 564 533.00 | | | 564 533.00 |
YZ Total deductible VAT on goods and services | 427 254.00 | | | 427 254.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 928.00 | | | 360 928.00 |
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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 | 17.00 | | | 17.00 |
