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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 336.00 | 195 333.00 | 35 003.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 64 259.00 | 56 972.00 | 7 288.00 | 64 259.00 |
AT Other tangible assets | 35 274.00 | 21 967.00 | 13 307.00 | 35 274.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 330 520.00 | 274 272.00 | 56 248.00 | 330 520.00 |
BT Goods | 93 358.00 | | 93 358.00 | 93 358.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 20 905.00 | | 20 905.00 | 20 905.00 |
CF Cash and cash equivalents | 363 090.00 | | 363 090.00 | 363 090.00 |
CJ TOTAL (II) | 481 852.00 | | 481 852.00 | 481 852.00 |
CO Grand total (0 to V) | 812 371.00 | 274 272.00 | 538 099.00 | 812 371.00 |
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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 | 49 912.00 | 119 753.00 | | 49 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 709.00 | 90 159.00 | | 79 709.00 |
DL TOTAL (I) | 138 421.00 | 218 712.00 | | 138 421.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 44.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 958.00 | 148 248.00 | | 303 958.00 |
DX Trade payables and related accounts | 12 956.00 | 18 034.00 | | 12 956.00 |
DY Tax and social security liabilities | 81 346.00 | 66 085.00 | | 81 346.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 399 678.00 | 232 411.00 | | 399 678.00 |
EE Grand total (I to V) | 538 099.00 | 451 123.00 | | 538 099.00 |
EG Accrued income and payables due within one year | 399 678.00 | 232 411.00 | | 399 678.00 |
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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 | 1 224 332.00 | | 1 224 332.00 | 1 224 332.00 |
FG Production sold - services | 4 131.00 | | 4 131.00 | 4 131.00 |
FJ Net sales | 1 228 464.00 | | 1 228 464.00 | 1 228 464.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FR Total operating income (I) | | | 1 233 365.00 | |
FS Purchases of goods (including customs duties) | | | 739 100.00 | |
FT Inventory change (goods) | | | 32 288.00 | |
FW Other purchases and external expenses | | | 89 736.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 155 425.00 | |
FZ Social Security Contributions | | | 36 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GE Other Expenses | | | 15 677.00 | |
GF Total Operating Expenses (II) | | | 1 094 949.00 | |
GG - OPERATING RESULT (I - II) | | | 138 416.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | | | 3 901.00 |
A4 Equity method investments | 15 677.00 | 13 549.00 | | 15 677.00 |
HA Exceptional income from management transactions | 2.00 | 17.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 017.00 | | 2.00 |
HE Exceptional expenses on management operations | 32 820.00 | 24 546.00 | | 32 820.00 |
HH Total exceptional expenses (VIII) | 32 820.00 | 24 546.00 | | 32 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 817.00 | -23 529.00 | | -32 817.00 |
HK Income tax | 24 115.00 | 28 178.00 | | 24 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 508.00 | 1 135 225.00 | | 1 233 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 798.00 | 1 045 067.00 | | 1 153 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 709.00 | 90 159.00 | | 79 709.00 |
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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 | 319 920.00 | | 10 600.00 | 319 920.00 |
I4 DECREASES Grand Total | | | 330 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 920.00 | | 10 600.00 | 319 920.00 |
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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 | 256 866.00 | 17 406.00 | | 256 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 866.00 | 17 406.00 | | 256 866.00 |
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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
8C Staff and Related Accounts | 28 678.00 | 28 679.00 | | 28 678.00 |
8D Social Security and Other Social Organizations | 38 348.00 | 38 348.00 | | 38 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 303 958.00 | 303 958.00 | | 303 958.00 |
VM Income taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 854.00 | 14 854.00 | | 14 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 403.00 | 25 403.00 | | 25 403.00 |
VW VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 678.00 | 399 678.00 | | 399 678.00 |
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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 | 6 218.00 | 5 660.00 | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 538.00 | 4 942.00 | | 6 538.00 |
ST Other accounts | 44 002.00 | 44 295.00 | | 44 002.00 |
XQ Rental, rental and co-ownership charges | 32 124.00 | 25 967.00 | | 32 124.00 |
YU External personnel | 7 072.00 | 10 037.00 | | 7 072.00 |
YW Business tax | 2 644.00 | 2 711.00 | | 2 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 862.00 | 8 371.00 | | 8 862.00 |
YY Amount of VAT collected | 237 518.00 | 218 734.00 | | 237 518.00 |
YZ Total deductible VAT on goods and services | 135 242.00 | 145 799.00 | | 135 242.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 736.00 | 85 242.00 | | 89 736.00 |
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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 | 7.00 | | | 7.00 |
