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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AJ Other Intangible Assets | 15 250.00 | 15 175.00 | 75.00 | 15 250.00 |
AP Buildings | 320 704.00 | 306 112.00 | 14 591.00 | 320 704.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 1 723.00 | 3 551.00 | 5 275.00 |
AT Other tangible assets | 519 313.00 | 352 700.00 | 166 612.00 | 519 313.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 1 129 500.00 | 675 711.00 | 453 788.00 | 1 129 500.00 |
BT Goods | 509 720.00 | | 509 720.00 | 509 720.00 |
BX Customers and related accounts | 37 380.00 | | 37 380.00 | 37 380.00 |
BZ Other receivables | 275 317.00 | | 275 317.00 | 275 317.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 243 997.00 | | 243 997.00 | 243 997.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 1 079 627.00 | | 1 079 627.00 | 1 079 627.00 |
CO Grand total (0 to V) | 2 209 127.00 | 675 711.00 | 1 533 415.00 | 2 209 127.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 444.00 | | | 13 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 777.00 | | | 53 777.00 |
DL TOTAL (I) | 76 022.00 | | | 76 022.00 |
DU Loans and Debts from Credit Institutions (3) | 576 113.00 | | | 576 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 628 728.00 | | | 628 728.00 |
DY Tax and social security liabilities | 249 921.00 | | | 249 921.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 1 457 393.00 | | | 1 457 393.00 |
EE Grand total (I to V) | 1 533 415.00 | | | 1 533 415.00 |
EG Accrued income and payables due within one year | 1 318 704.00 | | | 1 318 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 509.00 | | | 36 509.00 |
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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 | 1 461 960.00 | | 1 461 960.00 | 1 461 960.00 |
FJ Net sales | 1 461 960.00 | | 1 461 960.00 | 1 461 960.00 |
FN Capitalized production | | | 54 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 599.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 1 649 219.00 | |
FS Purchases of goods (including customs duties) | | | 761 833.00 | |
FT Inventory change (goods) | | | 75 418.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 303 009.00 | |
FX Taxes, duties, and similar payments | | | 34 804.00 | |
FY Salaries and Wages | | | 238 448.00 | |
FZ Social Security Contributions | | | 57 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 336.00 | |
GE Other Expenses | | | 26 458.00 | |
GF Total Operating Expenses (II) | | | 1 567 994.00 | |
GG - OPERATING RESULT (I - II) | | | 81 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 599.00 | | | 130 599.00 |
A4 Equity method investments | 25 329.00 | | | 25 329.00 |
HA Exceptional income from management transactions | 29 202.00 | | | 29 202.00 |
HB Exceptional income from capital transactions | 31 699.00 | | | 31 699.00 |
HD Total exceptional income (VII) | 60 901.00 | | | 60 901.00 |
HE Exceptional expenses on management operations | 57 291.00 | | | 57 291.00 |
HH Total exceptional expenses (VIII) | 57 291.00 | | | 57 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 609.00 | | | 3 609.00 |
HK Income tax | 14 856.00 | | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 871.00 | | | 1 711 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 094.00 | | | 1 658 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 777.00 | | | 53 777.00 |
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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 | 1 057 317.00 | | 73 682.00 | 1 057 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 690.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 129 500.00 | |
IO DECREASES Total including other intangible assets | | | 278 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 517.00 | | | 278 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 609.00 | | 73 682.00 | 771 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | | 7 190.00 |
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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 | 605 375.00 | 70 336.00 | | 605 375.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | 3 050.00 | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 250.00 | 67 286.00 | | 593 250.00 |
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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 | 628 728.00 | 628 728.00 | | 628 728.00 |
8C Staff and Related Accounts | 39 193.00 | 39 193.00 | | 39 193.00 |
8D Social Security and Other Social Organizations | 78 699.00 | 78 699.00 | | 78 699.00 |
8E Income Taxes | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
UX Other trade receivables | 37 380.00 | 37 380.00 | | 37 380.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 166 274.00 | 166 274.00 | | 166 274.00 |
VG Loans with a maturity of up to one year at origin | 36 509.00 | 36 509.00 | | 36 509.00 |
VH Loans with a maturity of more than one year at origin | 539 604.00 | 400 915.00 | 138 689.00 | 539 604.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 47 221.00 | | | 47 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 070.00 | 80 070.00 | | 80 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 279.00 | 108 279.00 | | 108 279.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 899.00 | 324 209.00 | 5 690.00 | 329 899.00 |
VW VAT | 37 100.00 | 37 100.00 | | 37 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 393.00 | 1 318 704.00 | 138 689.00 | 1 457 393.00 |
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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 | 34 804.00 | | | 34 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 008.00 | | | 17 008.00 |
ST Other accounts | 136 270.00 | | | 136 270.00 |
XQ Rental, rental and co-ownership charges | 74 691.00 | | | 74 691.00 |
YT Subcontracting | 75 038.00 | | | 75 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 804.00 | | | 34 804.00 |
YY Amount of VAT collected | 289 074.00 | | | 289 074.00 |
YZ Total deductible VAT on goods and services | 193 652.00 | | | 193 652.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 009.00 | | | 303 009.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
