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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 | 7 608.00 | 5 978.00 | 1 630.00 | 7 608.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 35 736.00 | 21 334.00 | 14 402.00 | 35 736.00 |
AT Other tangible assets | 66 146.00 | 62 617.00 | 3 529.00 | 66 146.00 |
BH Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 131 353.00 | 89 930.00 | 41 424.00 | 131 353.00 |
BT Goods | 355 253.00 | | 355 253.00 | 355 253.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 10 033.00 | | 10 033.00 | 10 033.00 |
CD Marketable securities | 45 032.00 | | 45 032.00 | 45 032.00 |
CF Cash and cash equivalents | 273 802.00 | | 273 802.00 | 273 802.00 |
CJ TOTAL (II) | 686 730.00 | | 686 730.00 | 686 730.00 |
CO Grand total (0 to V) | 818 083.00 | 89 930.00 | 728 153.00 | 818 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | | | 13 950.00 |
DD Legal reserve (1) | 1 395.00 | | | 1 395.00 |
DG Other reserves | 46 498.00 | | | 46 498.00 |
DH Retained earnings | 371 718.00 | | | 371 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 143.00 | | | 85 143.00 |
DL TOTAL (I) | 518 704.00 | | | 518 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 186.00 | | | 45 186.00 |
DX Trade payables and related accounts | 102 931.00 | | | 102 931.00 |
DY Tax and social security liabilities | 59 657.00 | | | 59 657.00 |
EA Other liabilities | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 209 449.00 | | | 209 449.00 |
EE Grand total (I to V) | 728 153.00 | | | 728 153.00 |
EG Accrued income and payables due within one year | 209 449.00 | | | 209 449.00 |
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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 | 1 640 309.00 | 1 802.00 | 1 642 111.00 | 1 640 309.00 |
FG Production sold - services | 4 134.00 | | 4 134.00 | 4 134.00 |
FJ Net sales | 1 644 442.00 | 1 802.00 | 1 646 244.00 | 1 644 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 647 521.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 138.00 | |
FT Inventory change (goods) | | | -93 061.00 | |
FU Purchases of raw materials and other supplies | | | 15 974.00 | |
FW Other purchases and external expenses | | | 150 013.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 243 582.00 | |
FZ Social Security Contributions | | | 82 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 536 101.00 | |
GG - OPERATING RESULT (I - II) | | | 111 420.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 139.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 26 367.00 | | | 26 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 160.00 | | | 1 648 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 017.00 | | | 1 563 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 143.00 | | | 85 143.00 |
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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 | 118 151.00 | | 14 767.00 | 118 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 564.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 564.00 | 12 716.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 131 353.00 | |
IO DECREASES Total including other intangible assets | | | 16 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 755.00 | | | 16 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 115.00 | | 14 767.00 | 87 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | | 14 281.00 |
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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 | 84 700.00 | 5 230.00 | | 84 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 1 223.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 945.00 | 4 007.00 | | 79 945.00 |
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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 | 102 931.00 | 102 931.00 | | 102 931.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
8E Income Taxes | 11 185.00 | 11 185.00 | | 11 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UT Other financial assets | 12 716.00 | | 12 716.00 | 12 716.00 |
UX Other trade receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VI Group and Associates | 45 186.00 | 45 186.00 | | 45 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 359.00 | 12 643.00 | 12 716.00 | 25 359.00 |
VW VAT | 8 681.00 | 8 681.00 | | 8 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 449.00 | 209 449.00 | | 209 449.00 |
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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 | 5 009.00 | | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | | | 1 675.00 |
ST Other accounts | 59 027.00 | | | 59 027.00 |
XQ Rental, rental and co-ownership charges | 88 625.00 | | | 88 625.00 |
YT Subcontracting | 686.00 | | | 686.00 |
YY Amount of VAT collected | 189 093.00 | | | 189 093.00 |
YZ Total deductible VAT on goods and services | 92 438.00 | | | 92 438.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 013.00 | | | 150 013.00 |
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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 |
