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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
AP Buildings | 62 539.00 | 53 301.00 | 9 238.00 | 62 539.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 9 529.00 | 81.00 | 9 610.00 |
AT Other tangible assets | 193 551.00 | 174 956.00 | 18 596.00 | 193 551.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 319 241.00 | 288 578.00 | 30 663.00 | 319 241.00 |
BT Goods | 290 010.00 | | 290 010.00 | 290 010.00 |
BX Customers and related accounts | 300 696.00 | | 300 696.00 | 300 696.00 |
BZ Other receivables | 139 229.00 | | 139 229.00 | 139 229.00 |
CF Cash and cash equivalents | 253 847.00 | | 253 847.00 | 253 847.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 988 500.00 | | 988 500.00 | 988 500.00 |
CO Grand total (0 to V) | 1 307 742.00 | 288 578.00 | 1 019 163.00 | 1 307 742.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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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 | 553 436.00 | 695 948.00 | | 553 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 106.00 | 7 489.00 | | 23 106.00 |
DL TOTAL (I) | 585 342.00 | 712 236.00 | | 585 342.00 |
DU Loans and Debts from Credit Institutions (3) | 166 027.00 | 23 450.00 | | 166 027.00 |
DX Trade payables and related accounts | 199 156.00 | 264 914.00 | | 199 156.00 |
DY Tax and social security liabilities | 53 631.00 | 54 446.00 | | 53 631.00 |
EA Other liabilities | 15 007.00 | 1 428.00 | | 15 007.00 |
EC TOTAL (IV) | 433 822.00 | 344 238.00 | | 433 822.00 |
EE Grand total (I to V) | 1 019 163.00 | 1 056 474.00 | | 1 019 163.00 |
EG Accrued income and payables due within one year | 423 824.00 | 330 944.00 | | 423 824.00 |
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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 | 1 375 063.00 | 239 867.00 | 1 614 930.00 | 1 375 063.00 |
FG Production sold - services | 18 300.00 | 7 095.00 | 25 395.00 | 18 300.00 |
FJ Net sales | 1 393 363.00 | 246 962.00 | 1 640 325.00 | 1 393 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 070.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 661 574.00 | |
FS Purchases of goods (including customs duties) | | | 917 507.00 | |
FT Inventory change (goods) | | | 106 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 007.00 | |
FW Other purchases and external expenses | | | 297 673.00 | |
FX Taxes, duties, and similar payments | | | 28 031.00 | |
FY Salaries and Wages | | | 187 394.00 | |
FZ Social Security Contributions | | | 67 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 1 630 399.00 | |
GG - OPERATING RESULT (I - II) | | | 31 175.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 7 303.00 | |
GP Total financial income (V) | | | 7 307.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 070.00 | 3 196.00 | | 21 070.00 |
A2 TOTAL ASSETS | 5 534.00 | 13 184.00 | | 5 534.00 |
A4 Equity method investments | 6 761.00 | 7 708.00 | | 6 761.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 042.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 11 042.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 10 358.00 | | | 10 358.00 |
HF Exceptional expenses on capital transactions | | 6 212.00 | | |
HH Total exceptional expenses (VIII) | 10 358.00 | 6 212.00 | | 10 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | 4 830.00 | | -4 358.00 |
HK Income tax | 4 469.00 | -4 674.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 881.00 | 1 702 648.00 | | 1 674 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 775.00 | 1 695 159.00 | | 1 651 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 106.00 | 7 489.00 | | 23 106.00 |
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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 | 339 241.00 | | | 339 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 319 241.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 265 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 701.00 | | | 285 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 292 142.00 | 16 437.00 | 20 000.00 | 292 142.00 |
PE DEPRECIATION Total including other intangible assets | 50 793.00 | | | 50 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 349.00 | 16 437.00 | 20 000.00 | 241 349.00 |
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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 | 199 156.00 | 199 156.00 | | 199 156.00 |
8C Staff and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8D Social Security and Other Social Organizations | 12 759.00 | 12 759.00 | | 12 759.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 007.00 | 15 007.00 | | 15 007.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 300 696.00 | 300 696.00 | | 300 696.00 |
VC Group and associates | 138 391.00 | 138 391.00 | | 138 391.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 16 027.00 | 6 029.00 | 9 998.00 | 16 027.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 423.00 | | | 7 423.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 391.00 | 447 391.00 | | 447 391.00 |
VW VAT | 17 188.00 | 17 188.00 | | 17 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 822.00 | 423 824.00 | 9 998.00 | 433 822.00 |
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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 | 25 335.00 | 31 717.00 | | 25 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 609.00 | 24 043.00 | | 28 609.00 |
ST Other accounts | 183 427.00 | 214 934.00 | | 183 427.00 |
XQ Rental, rental and co-ownership charges | 65 145.00 | 61 659.00 | | 65 145.00 |
YT Subcontracting | 8 000.00 | 25 000.00 | | 8 000.00 |
YU External personnel | 12 492.00 | 22 258.00 | | 12 492.00 |
YW Business tax | 2 696.00 | 2 691.00 | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 031.00 | 34 408.00 | | 28 031.00 |
YY Amount of VAT collected | 278 933.00 | 279 821.00 | | 278 933.00 |
YZ Total deductible VAT on goods and services | 197 750.00 | 223 938.00 | | 197 750.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 673.00 | 347 894.00 | | 297 673.00 |
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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 |
