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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 138 819.00 | 46 067.00 | 92 751.00 | 138 819.00 |
AR Technical installations, industrial equipment and tools | 15 020.00 | 11 788.00 | 3 232.00 | 15 020.00 |
AT Other tangible assets | 152 432.00 | 135 758.00 | 16 673.00 | 152 432.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 416 917.00 | 202 761.00 | 214 156.00 | 416 917.00 |
BT Goods | 301 964.00 | | 301 964.00 | 301 964.00 |
BX Customers and related accounts | 77 856.00 | | 77 856.00 | 77 856.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 201 221.00 | | 201 221.00 | 201 221.00 |
CJ TOTAL (II) | 583 368.00 | | 583 368.00 | 583 368.00 |
CO Grand total (0 to V) | 1 000 285.00 | 202 761.00 | 797 524.00 | 1 000 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 196 459.00 | 287 869.00 | | 196 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 978.00 | 99 590.00 | | 63 978.00 |
DL TOTAL (I) | 462 437.00 | 398 459.00 | | 462 437.00 |
DU Loans and Debts from Credit Institutions (3) | 123 870.00 | 140 742.00 | | 123 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 1 816.00 | | 180.00 |
DX Trade payables and related accounts | 163 088.00 | 70 139.00 | | 163 088.00 |
DY Tax and social security liabilities | 36 489.00 | 51 625.00 | | 36 489.00 |
EA Other liabilities | 11 460.00 | 10 737.00 | | 11 460.00 |
EC TOTAL (IV) | 335 087.00 | 275 060.00 | | 335 087.00 |
EE Grand total (I to V) | 797 524.00 | 673 519.00 | | 797 524.00 |
EG Accrued income and payables due within one year | 236 344.00 | 173 456.00 | | 236 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 16 300.00 | | 771.00 |
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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 | 1 901 437.00 | | 1 901 437.00 | 1 901 437.00 |
FD Production sold - goods | -30 064.00 | | -30 064.00 | -30 064.00 |
FG Production sold - services | 370 949.00 | | 370 949.00 | 370 949.00 |
FJ Net sales | 2 242 322.00 | | 2 242 322.00 | 2 242 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 106.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 305 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 497.00 | |
FT Inventory change (goods) | | | -55 334.00 | |
FW Other purchases and external expenses | | | 214 718.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 187 256.00 | |
FZ Social Security Contributions | | | 42 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 256.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 2 217 398.00 | |
GG - OPERATING RESULT (I - II) | | | 88 468.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 106.00 | 3 214.00 | | 63 106.00 |
A2 TOTAL ASSETS | 17 795.00 | 17 361.00 | | 17 795.00 |
A4 Equity method investments | 4 642.00 | 4 514.00 | | 4 642.00 |
HE Exceptional expenses on management operations | 556.00 | 595.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 595.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -595.00 | | -556.00 |
HK Income tax | 19 133.00 | 28 493.00 | | 19 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 866.00 | 2 282 438.00 | | 2 305 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 888.00 | 2 182 848.00 | | 2 241 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 978.00 | 99 590.00 | | 63 978.00 |
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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 | 410 317.00 | | 6 600.00 | 410 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 416 917.00 | |
IO DECREASES Total including other intangible assets | | | 109 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 147.00 | | | 109 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 670.00 | | 6 600.00 | 299 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 175 505.00 | 27 256.00 | | 175 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 026.00 | 1 121.00 | | 8 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 478.00 | 26 135.00 | | 167 478.00 |
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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 | 163 088.00 | 163 088.00 | | 163 088.00 |
8C Staff and Related Accounts | 5 669.00 | 5 669.00 | | 5 669.00 |
8D Social Security and Other Social Organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
UL Receivables related to investments | | -19 848.00 | 19 848.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 77 856.00 | 77 856.00 | | 77 856.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VH Loans with a maturity of more than one year at origin | 100 759.00 | 21 865.00 | 62 028.00 | 100 759.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 682.00 | 61 834.00 | 19 848.00 | 81 682.00 |
VW VAT | 22 267.00 | 22 267.00 | | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 239.00 | 236 344.00 | 62 028.00 | 315 239.00 |
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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 | 12 991.00 | 13 033.00 | | 12 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 111.00 | 22 185.00 | | 20 111.00 |
ST Other accounts | 112 025.00 | 70 215.00 | | 112 025.00 |
XQ Rental, rental and co-ownership charges | 34 029.00 | 27 268.00 | | 34 029.00 |
YT Subcontracting | 32 091.00 | 18 946.00 | | 32 091.00 |
YV Retrocessions of fees, commissions and brokerage | 16 461.00 | 20 087.00 | | 16 461.00 |
YW Business tax | 1 372.00 | 1 352.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 363.00 | 14 385.00 | | 14 363.00 |
YY Amount of VAT collected | 406 909.00 | 400 439.00 | | 406 909.00 |
YZ Total deductible VAT on goods and services | 338 893.00 | 328 737.00 | | 338 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 718.00 | 158 702.00 | | 214 718.00 |
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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 | 8.00 | | | 8.00 |
