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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AH Goodwill | 87 837.00 | | 87 837.00 | 87 837.00 |
AR Technical installations, industrial equipment and tools | 20 591.00 | 14 422.00 | 6 168.00 | 20 591.00 |
AT Other tangible assets | 133 769.00 | 85 420.00 | 48 348.00 | 133 769.00 |
BB Receivables related to investments | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 257 385.00 | 104 657.00 | 152 728.00 | 257 385.00 |
BT Goods | 193 673.00 | 4 758.00 | 188 915.00 | 193 673.00 |
BX Customers and related accounts | 56 439.00 | | 56 439.00 | 56 439.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 390 019.00 | | 390 019.00 | 390 019.00 |
CJ TOTAL (II) | 643 454.00 | 4 758.00 | 638 695.00 | 643 454.00 |
CO Grand total (0 to V) | 900 839.00 | 109 415.00 | 791 424.00 | 900 839.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 65 154.00 | | | 65 154.00 |
DG Other reserves | 220 131.00 | | | 220 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 476.00 | | | 135 476.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 456 762.00 | | | 456 762.00 |
DU Loans and Debts from Credit Institutions (3) | 177 888.00 | | | 177 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 143.00 | | | 42 143.00 |
DW Advances and down payments received on current orders | 4 925.00 | | | 4 925.00 |
DX Trade payables and related accounts | 45 892.00 | | | 45 892.00 |
DY Tax and social security liabilities | 41 300.00 | | | 41 300.00 |
EA Other liabilities | 22 511.00 | | | 22 511.00 |
EC TOTAL (IV) | 334 662.00 | | | 334 662.00 |
EE Grand total (I to V) | 791 424.00 | | | 791 424.00 |
EG Accrued income and payables due within one year | 291 903.00 | | | 291 903.00 |
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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 | 1 301 439.00 | | 1 301 439.00 | 1 301 439.00 |
FG Production sold - services | 31 912.00 | | 31 912.00 | 31 912.00 |
FJ Net sales | 1 333 351.00 | | 1 333 351.00 | 1 333 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 4 047.00 | |
FR Total operating income (I) | | | 1 337 985.00 | |
FS Purchases of goods (including customs duties) | | | 954 407.00 | |
FT Inventory change (goods) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 76 082.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 129 922.00 | |
FZ Social Security Contributions | | | 40 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 211 056.00 | |
GG - OPERATING RESULT (I - II) | | | 126 929.00 | |
GL Other interest and similar income | | | 14 463.00 | |
GP Total financial income (V) | | | 14 463.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 778.00 | | | 5 778.00 |
HD Total exceptional income (VII) | 5 778.00 | | | 5 778.00 |
HF Exceptional expenses on capital transactions | 3 190.00 | | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | | | 2 588.00 |
HK Income tax | 7 554.00 | | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 227.00 | | | 1 358 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 751.00 | | | 1 222 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 476.00 | | | 135 476.00 |
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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 | 250 005.00 | | 19 100.00 | 250 005.00 |
I3 DECREASES Total Financial Fixed Assets | 442.00 | | 10 373.00 | 442.00 |
I4 DECREASES Grand Total | 442.00 | 11 277.00 | 257 385.00 | 442.00 |
IO DECREASES Total including other intangible assets | | | 92 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 277.00 | 154 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 652.00 | | | 92 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 129.00 | | 17 508.00 | 148 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | 1 592.00 | 9 223.00 |
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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 | 102 915.00 | 9 828.00 | 8 086.00 | 102 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 100.00 | 9 828.00 | 8 086.00 | 98 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 344.00 | | 586.00 | 5 344.00 |
7B Total provisions for depreciation | 5 344.00 | | 586.00 | 5 344.00 |
7C Grand total | 5 344.00 | | 586.00 | 5 344.00 |
UE of which provisions and reversals: - Operating | | | 586.00 | |
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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 | 42 143.00 | 42 143.00 | | 42 143.00 |
8B Suppliers and Related Accounts | 45 892.00 | 45 892.00 | | 45 892.00 |
8C Staff and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8E Income Taxes | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 511.00 | 22 511.00 | | 22 511.00 |
UL Receivables related to investments | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 56 439.00 | 56 439.00 | | 56 439.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 177 888.00 | 140 055.00 | 25 936.00 | 177 888.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 12 896.00 | | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 934.00 | 59 761.00 | 2 173.00 | 61 934.00 |
VW VAT | 15 076.00 | 15 076.00 | | 15 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 736.00 | 291 903.00 | 25 936.00 | 329 736.00 |
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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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 399.00 | | | 5 399.00 |
ST Other accounts | 31 846.00 | | | 31 846.00 |
XQ Rental, rental and co-ownership charges | 38 837.00 | | | 38 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 344 094.00 | | | 344 094.00 |
YZ Total deductible VAT on goods and services | 137 225.00 | | | 137 225.00 |
ZE Dividends | 46 729.00 | | | 46 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 082.00 | | | 76 082.00 |
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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 | 5.00 | | | 5.00 |
