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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 25 753.00 | 19 922.00 | 5 830.00 | 25 753.00 |
AT Other tangible assets | 135 312.00 | 105 197.00 | 30 115.00 | 135 312.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 171 722.00 | 130 227.00 | 41 495.00 | 171 722.00 |
BT Goods | 161 752.00 | | 161 752.00 | 161 752.00 |
BX Customers and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
BZ Other receivables | 22 371.00 | | 22 371.00 | 22 371.00 |
CD Marketable securities | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 278 242.00 | | 278 242.00 | 278 242.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 468 417.00 | | 468 417.00 | 468 417.00 |
CO Grand total (0 to V) | 640 138.00 | 130 227.00 | 509 912.00 | 640 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 274 020.00 | | | 274 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 009.00 | | | 50 009.00 |
DL TOTAL (I) | 335 029.00 | | | 335 029.00 |
DU Loans and Debts from Credit Institutions (3) | 11 060.00 | | | 11 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 642.00 | | | 50 642.00 |
DX Trade payables and related accounts | 65 084.00 | | | 65 084.00 |
DY Tax and social security liabilities | 26 955.00 | | | 26 955.00 |
EA Other liabilities | 21 142.00 | | | 21 142.00 |
EC TOTAL (IV) | 174 882.00 | | | 174 882.00 |
EE Grand total (I to V) | 509 912.00 | | | 509 912.00 |
EG Accrued income and payables due within one year | 165 857.00 | | | 165 857.00 |
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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 | 695 074.00 | | 695 074.00 | 695 074.00 |
FG Production sold - services | 2 760.00 | | 2 760.00 | 2 760.00 |
FJ Net sales | 697 835.00 | | 697 835.00 | 697 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 213.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 699 259.00 | |
FS Purchases of goods (including customs duties) | | | 448 168.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 81 185.00 | |
FX Taxes, duties, and similar payments | | | 6 301.00 | |
FY Salaries and Wages | | | 69 566.00 | |
FZ Social Security Contributions | | | 16 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 636 659.00 | |
GG - OPERATING RESULT (I - II) | | | 62 599.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | | | 1 213.00 |
A4 Equity method investments | 3 988.00 | | | 3 988.00 |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HK Income tax | 12 895.00 | | | 12 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 920.00 | | | 699 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 911.00 | | | 649 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 009.00 | | | 50 009.00 |
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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 | 165 980.00 | | 5 741.00 | 165 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 171 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 849.00 | | 5 691.00 | 158 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 50.00 | 5 500.00 |
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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 | 120 202.00 | 10 025.00 | | 120 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 570.00 | 10 025.00 | | 118 570.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 65 084.00 | 65 084.00 | | 65 084.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8E Income Taxes | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 10 899.00 | 1 874.00 | 9 025.00 | 10 899.00 |
VI Group and Associates | 55 270.00 | 55 270.00 | | 55 270.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VN Other taxes, similar payments | 7 830.00 | 7 830.00 | | 7 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | 13 729.00 | | 13 729.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 566.00 | 27 716.00 | 850.00 | 28 566.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 882.00 | 165 857.00 | 9 025.00 | 174 882.00 |
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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 | 440.00 | | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 681.00 | | | 8 681.00 |
ST Other accounts | 27 120.00 | | | 27 120.00 |
XQ Rental, rental and co-ownership charges | 45 384.00 | | | 45 384.00 |
YW Business tax | 5 861.00 | | | 5 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 301.00 | | | 6 301.00 |
YY Amount of VAT collected | 118 971.00 | | | 118 971.00 |
YZ Total deductible VAT on goods and services | 85 681.00 | | | 85 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 185.00 | | | 81 185.00 |
