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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 52 597.00 | 48 701.00 | 3 896.00 | 52 597.00 |
AT Other tangible assets | 267 556.00 | 255 183.00 | 12 373.00 | 267 556.00 |
BH Other financial assets | 57 841.00 | | 57 841.00 | 57 841.00 |
BJ TOTAL (I) | 400 861.00 | 303 884.00 | 96 977.00 | 400 861.00 |
BT Goods | 64 958.00 | | 64 958.00 | 64 958.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 795.00 | | 24 795.00 | 24 795.00 |
CF Cash and cash equivalents | 226 282.00 | | 226 282.00 | 226 282.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 323 609.00 | | 323 609.00 | 323 609.00 |
CO Grand total (0 to V) | 724 470.00 | 303 884.00 | 420 586.00 | 724 470.00 |
CP Shares due in less than one year | 57 841.00 | | | 57 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 762.00 | 100 428.00 | | 136 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 561.00 | 87 334.00 | | 107 561.00 |
DL TOTAL (I) | 253 123.00 | 196 562.00 | | 253 123.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 520.00 | | 717.00 |
DX Trade payables and related accounts | 109 192.00 | 121 188.00 | | 109 192.00 |
DY Tax and social security liabilities | 47 663.00 | 76 988.00 | | 47 663.00 |
EA Other liabilities | 9 891.00 | 16 782.00 | | 9 891.00 |
EC TOTAL (IV) | 167 463.00 | 215 478.00 | | 167 463.00 |
EE Grand total (I to V) | 420 586.00 | 412 040.00 | | 420 586.00 |
EG Accrued income and payables due within one year | 167 463.00 | 215 319.00 | | 167 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 1 144 582.00 | | 1 144 582.00 | 1 144 582.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 1 145 174.00 | | 1 145 174.00 | 1 145 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 938.00 | |
FS Purchases of goods (including customs duties) | | | 785 626.00 | |
FT Inventory change (goods) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 88 040.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 131 893.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452.00 | |
GE Other Expenses | | | 13 771.00 | |
GF Total Operating Expenses (II) | | | 1 036 867.00 | |
GG - OPERATING RESULT (I - II) | | | 109 072.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
A4 Equity method investments | 13 767.00 | 12 466.00 | | 13 767.00 |
HA Exceptional income from management transactions | 2 995.00 | | | 2 995.00 |
HD Total exceptional income (VII) | 2 995.00 | | | 2 995.00 |
HE Exceptional expenses on management operations | 1 808.00 | 106.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 106.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187.00 | -106.00 | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 934.00 | 1 010 692.00 | | 1 148 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 373.00 | 923 358.00 | | 1 041 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 561.00 | 87 334.00 | | 107 561.00 |
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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 | 381 500.00 | | 19 361.00 | 381 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 841.00 | |
I4 DECREASES Grand Total | | | 400 861.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 947.00 | | 9 206.00 | 310 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 685.00 | | 10 155.00 | 47 685.00 |
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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 | 300 432.00 | 3 452.00 | | 300 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 432.00 | 3 452.00 | | 300 432.00 |
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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 | 109 192.00 | 109 192.00 | | 109 192.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
UT Other financial assets | 57 841.00 | 57 841.00 | | 57 841.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 15 006.00 | 15 006.00 | | 15 006.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 20 725.00 | 20 725.00 | | 20 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 209.00 | 90 209.00 | | 90 209.00 |
VW VAT | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 463.00 | 167 463.00 | | 167 463.00 |
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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 | 837.00 | 762.00 | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 6 203.00 | | 5 324.00 |
ST Other accounts | 55 343.00 | 33 809.00 | | 55 343.00 |
XQ Rental, rental and co-ownership charges | 27 373.00 | 21 308.00 | | 27 373.00 |
YW Business tax | 1 653.00 | 1 799.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | 2 561.00 | | 2 490.00 |
YY Amount of VAT collected | 110 274.00 | 99 638.00 | | 110 274.00 |
YZ Total deductible VAT on goods and services | 97 626.00 | 90 004.00 | | 97 626.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 040.00 | 61 319.00 | | 88 040.00 |
