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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 281 000.00 | | 281 000.00 | 281 000.00 |
AR Technical installations, industrial equipment and tools | 7 246.00 | 4 474.00 | 2 773.00 | 7 246.00 |
AT Other tangible assets | 121 190.00 | 85 647.00 | 35 543.00 | 121 190.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 416 776.00 | 96 760.00 | 320 016.00 | 416 776.00 |
BT Goods | 697 548.00 | | 697 548.00 | 697 548.00 |
BX Customers and related accounts | 13 039.00 | | 13 039.00 | 13 039.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CD Marketable securities | 51 470.00 | | 51 470.00 | 51 470.00 |
CF Cash and cash equivalents | 64 592.00 | | 64 592.00 | 64 592.00 |
CJ TOTAL (II) | 849 922.00 | | 849 922.00 | 849 922.00 |
CO Grand total (0 to V) | 1 266 698.00 | 96 760.00 | 1 169 938.00 | 1 266 698.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 288 836.00 | 228 933.00 | | 288 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 471.00 | 59 904.00 | | 63 471.00 |
DL TOTAL (I) | 462 307.00 | 398 836.00 | | 462 307.00 |
DU Loans and Debts from Credit Institutions (3) | 55 382.00 | 98 203.00 | | 55 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 761.00 | 358 714.00 | | 323 761.00 |
DX Trade payables and related accounts | 278 760.00 | 341 074.00 | | 278 760.00 |
DY Tax and social security liabilities | 39 925.00 | 38 449.00 | | 39 925.00 |
EA Other liabilities | 9 803.00 | 5 699.00 | | 9 803.00 |
EC TOTAL (IV) | 707 631.00 | 842 138.00 | | 707 631.00 |
EE Grand total (I to V) | 1 169 938.00 | 1 240 975.00 | | 1 169 938.00 |
EG Accrued income and payables due within one year | 696 511.00 | 787 173.00 | | 696 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 377.00 | | 402.00 |
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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 | 2 184 607.00 | | 2 184 607.00 | 2 184 607.00 |
FG Production sold - services | 160 896.00 | | 160 896.00 | 160 896.00 |
FJ Net sales | 2 345 503.00 | | 2 345 503.00 | 2 345 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 351 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 357.00 | |
FT Inventory change (goods) | | | 3 076.00 | |
FW Other purchases and external expenses | | | 287 800.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 184 220.00 | |
FZ Social Security Contributions | | | 51 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GE Other Expenses | | | 26 711.00 | |
GF Total Operating Expenses (II) | | | 2 271 117.00 | |
GG - OPERATING RESULT (I - II) | | | 80 701.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 155.00 | 10 784.00 | | 6 155.00 |
A2 TOTAL ASSETS | 14 269.00 | 19 207.00 | | 14 269.00 |
A4 Equity method investments | 25 998.00 | 24 980.00 | | 25 998.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 30.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -30.00 | | 1 888.00 |
HK Income tax | 18 585.00 | 12 184.00 | | 18 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 471.00 | 2 078 651.00 | | 2 356 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 001.00 | 2 018 747.00 | | 2 293 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 471.00 | 59 904.00 | | 63 471.00 |
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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 | 424 312.00 | | | 424 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 7 536.00 | 416 776.00 | |
IO DECREASES Total including other intangible assets | | | 287 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 536.00 | 128 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 640.00 | | | 287 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 973.00 | | | 135 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 84 421.00 | 18 263.00 | 5 924.00 | 84 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 782.00 | 18 263.00 | 5 924.00 | 77 782.00 |
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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 | 278 760.00 | 278 760.00 | | 278 760.00 |
8C Staff and Related Accounts | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 13 039.00 | 13 039.00 | | 13 039.00 |
VB VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 54 980.00 | 43 860.00 | 11 120.00 | 54 980.00 |
VI Group and Associates | 323 761.00 | 323 761.00 | | 323 761.00 |
VK Loans repaid during the year | 42 853.00 | | | 42 853.00 |
VM Income taxes | 1 953.00 | 1 953.00 | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 012.00 | 37 012.00 | | 37 012.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 631.00 | 696 511.00 | 11 120.00 | 707 631.00 |
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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 | 11 285.00 | 10 964.00 | | 11 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 926.00 | 9 024.00 | | 19 926.00 |
ST Other accounts | 124 124.00 | 100 811.00 | | 124 124.00 |
XQ Rental, rental and co-ownership charges | 95 162.00 | 95 085.00 | | 95 162.00 |
YT Subcontracting | 48 588.00 | 52 431.00 | | 48 588.00 |
YW Business tax | 6 073.00 | 8 996.00 | | 6 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 358.00 | 19 960.00 | | 17 358.00 |
YY Amount of VAT collected | 447 525.00 | 374 011.00 | | 447 525.00 |
YZ Total deductible VAT on goods and services | 321 077.00 | 323 875.00 | | 321 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 800.00 | 257 351.00 | | 287 800.00 |
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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 | 6.00 | | | 6.00 |
