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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 | 6 082.00 | 6 056.00 | 25.00 | 6 082.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 70 064.00 | 159 436.00 | 229 500.00 |
AT Other tangible assets | 46 085.00 | 38 610.00 | 7 474.00 | 46 085.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 354 851.00 | 114 731.00 | 240 120.00 | 354 851.00 |
BT Goods | 521 702.00 | | 521 702.00 | 521 702.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 234 770.00 | | 234 770.00 | 234 770.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 774 448.00 | | 774 448.00 | 774 448.00 |
CO Grand total (0 to V) | 1 129 299.00 | 114 731.00 | 1 014 568.00 | 1 129 299.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 321 906.00 | 277 969.00 | | 321 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 016.00 | 127 137.00 | | 167 016.00 |
DL TOTAL (I) | 717 722.00 | 633 906.00 | | 717 722.00 |
DU Loans and Debts from Credit Institutions (3) | 73 257.00 | 97 265.00 | | 73 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 2 363.00 | | 4 668.00 |
DX Trade payables and related accounts | 135 263.00 | 131 389.00 | | 135 263.00 |
DY Tax and social security liabilities | 72 764.00 | 49 646.00 | | 72 764.00 |
EA Other liabilities | 10 894.00 | 8 962.00 | | 10 894.00 |
EC TOTAL (IV) | 296 846.00 | 289 624.00 | | 296 846.00 |
EE Grand total (I to V) | 1 014 568.00 | 923 531.00 | | 1 014 568.00 |
EG Accrued income and payables due within one year | 248 156.00 | 216 367.00 | | 248 156.00 |
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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 | 1 526 717.00 | | 1 526 717.00 | 1 526 717.00 |
FJ Net sales | 1 526 717.00 | | 1 526 717.00 | 1 526 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 526 760.00 | |
FS Purchases of goods (including customs duties) | | | 914 436.00 | |
FT Inventory change (goods) | | | -59 995.00 | |
FU Purchases of raw materials and other supplies | | | 5 755.00 | |
FW Other purchases and external expenses | | | 95 348.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 254 954.00 | |
FZ Social Security Contributions | | | 71 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 648.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 307 040.00 | |
GG - OPERATING RESULT (I - II) | | | 219 719.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 852.00 | | |
A4 Equity method investments | 430.00 | 424.00 | | 430.00 |
HA Exceptional income from management transactions | 6 695.00 | 2 992.00 | | 6 695.00 |
HD Total exceptional income (VII) | 6 695.00 | 2 992.00 | | 6 695.00 |
HE Exceptional expenses on management operations | 588.00 | 655.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 655.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | 2 337.00 | | 6 107.00 |
HK Income tax | 56 263.00 | 36 997.00 | | 56 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 571.00 | 1 390 564.00 | | 1 533 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 556.00 | 1 263 427.00 | | 1 366 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 016.00 | 127 137.00 | | 167 016.00 |
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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 | 354 851.00 | | | 354 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 685.00 | |
I4 DECREASES Grand Total | | | 354 851.00 | |
IO DECREASES Total including other intangible assets | | | 34 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 082.00 | | | 34 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 085.00 | | | 301 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | | 19 685.00 |
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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 | 101 083.00 | 13 648.00 | | 101 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 546.00 | 1 511.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 537.00 | 12 137.00 | | 96 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 135 263.00 | 135 263.00 | | 135 263.00 |
8C Staff and Related Accounts | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 19 770.00 | 19 770.00 | | 19 770.00 |
8E Income Taxes | 16 623.00 | 16 623.00 | | 16 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
UT Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VC Group and associates | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 73 257.00 | 24 566.00 | 48 691.00 | 73 257.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VK Loans repaid during the year | 24 008.00 | | | 24 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 4 939.00 | 4 939.00 | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 661.00 | 17 976.00 | 7 685.00 | 25 661.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 847.00 | 248 156.00 | 48 691.00 | 296 847.00 |
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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 | 5 737.00 | 6 417.00 | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | 6 665.00 | | 7 379.00 |
ST Other accounts | 47 328.00 | 47 579.00 | | 47 328.00 |
XQ Rental, rental and co-ownership charges | 40 641.00 | 43 540.00 | | 40 641.00 |
YW Business tax | 4 460.00 | 4 442.00 | | 4 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 197.00 | 10 859.00 | | 10 197.00 |
YY Amount of VAT collected | 240 075.00 | 217 102.00 | | 240 075.00 |
YZ Total deductible VAT on goods and services | 150 441.00 | 142 478.00 | | 150 441.00 |
ZE Dividends | 83 200.00 | | | 83 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 348.00 | 97 785.00 | | 95 348.00 |
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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 | 9.00 | | | 9.00 |
