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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 | 7 663.00 | 7 260.00 | 402.00 | 7 663.00 |
AP Buildings | 225 158.00 | 180 984.00 | 44 173.00 | 225 158.00 |
AR Technical installations, industrial equipment and tools | 149 757.00 | 85 395.00 | 64 362.00 | 149 757.00 |
AT Other tangible assets | 230 641.00 | 113 367.00 | 117 273.00 | 230 641.00 |
AV Fixed assets in progress | 7 580.00 | | 7 580.00 | 7 580.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 717 222.00 | 387 008.00 | 330 213.00 | 717 222.00 |
BT Goods | 167 456.00 | | 167 456.00 | 167 456.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 134.00 | | 134.00 | 134.00 |
BZ Other receivables | 45 096.00 | | 45 096.00 | 45 096.00 |
CD Marketable securities | 60 908.00 | | 60 908.00 | 60 908.00 |
CF Cash and cash equivalents | 331 799.00 | | 331 799.00 | 331 799.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 612 315.00 | | 612 315.00 | 612 315.00 |
CO Grand total (0 to V) | 1 329 537.00 | 387 008.00 | 942 528.00 | 1 329 537.00 |
CU Other investments | 93 614.00 | | 93 614.00 | 93 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 938.00 | | | 10 938.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 598 792.00 | | | 598 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | | | 63 530.00 |
DL TOTAL (I) | 674 322.00 | | | 674 322.00 |
DU Loans and Debts from Credit Institutions (3) | 61 177.00 | | | 61 177.00 |
DX Trade payables and related accounts | 92 202.00 | | | 92 202.00 |
DY Tax and social security liabilities | 113 786.00 | | | 113 786.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 268 206.00 | | | 268 206.00 |
EE Grand total (I to V) | 942 528.00 | | | 942 528.00 |
EG Accrued income and payables due within one year | 207 665.00 | | | 207 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 2 836 411.00 | | 2 836 411.00 | 2 836 411.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 2 836 787.00 | | 2 836 787.00 | 2 836 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 838 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 630.00 | |
FT Inventory change (goods) | | | -9 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 735.00 | |
FW Other purchases and external expenses | | | 157 781.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 367 007.00 | |
FZ Social Security Contributions | | | 100 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 343.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 748 951.00 | |
GG - OPERATING RESULT (I - II) | | | 89 151.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GR Interest and similar expenses | | | 12 851.00 | |
GU Total financial expenses (VI) | | | 12 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 17 824.00 | | | 17 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 523.00 | | | 2 843 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 992.00 | | | 2 779 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 530.00 | | | 63 530.00 |
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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 | 661 242.00 | | 61 950.00 | 661 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 421.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 717 222.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 7 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 310.00 | 613 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | 550.00 | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 155.00 | | 60 292.00 | 558 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 313.00 | | 1 108.00 | 95 313.00 |
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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 | 336 634.00 | 56 343.00 | 5 970.00 | 336 634.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | 559.00 | 660.00 | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 274.00 | 55 784.00 | 5 310.00 | 329 274.00 |
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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 | 92 202.00 | 92 202.00 | | 92 202.00 |
8C Staff and Related Accounts | 62 486.00 | 62 486.00 | | 62 486.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
8E Income Taxes | 7 877.00 | 7 877.00 | | 7 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 60 540.00 | | | 60 540.00 |
VK Loans repaid during the year | 14 634.00 | | | 14 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 934.00 | 8 934.00 | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 103.00 | 41 103.00 | | 41 103.00 |
VS Prepaid expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 620.00 | 50 820.00 | 2 800.00 | 53 620.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 206.00 | 207 665.00 | | 268 206.00 |
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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 | 5 796.00 | | | 5 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 092.00 | | | 9 092.00 |
ST Other accounts | 101 553.00 | | | 101 553.00 |
XQ Rental, rental and co-ownership charges | 47 135.00 | | | 47 135.00 |
YW Business tax | 4 095.00 | | | 4 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 891.00 | | | 9 891.00 |
YY Amount of VAT collected | 211 495.00 | | | 211 495.00 |
YZ Total deductible VAT on goods and services | 179 034.00 | | | 179 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 781.00 | | | 157 781.00 |
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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 | 12.00 | | | 12.00 |
