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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 | 16 634.00 | 3 864.00 | 12 770.00 | 16 634.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 361.00 | 24 361.00 | | 24 361.00 |
AT Other tangible assets | 787 836.00 | 763 625.00 | 24 211.00 | 787 836.00 |
BH Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
BJ TOTAL (I) | 900 565.00 | 791 850.00 | 108 714.00 | 900 565.00 |
BT Goods | 771 924.00 | | 771 924.00 | 771 924.00 |
BX Customers and related accounts | 303 819.00 | 31 559.00 | 272 260.00 | 303 819.00 |
BZ Other receivables | 141 861.00 | | 141 861.00 | 141 861.00 |
CF Cash and cash equivalents | 1 140 669.00 | | 1 140 669.00 | 1 140 669.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 2 372 033.00 | 31 559.00 | 2 340 474.00 | 2 372 033.00 |
CO Grand total (0 to V) | 3 272 598.00 | 823 409.00 | 2 449 189.00 | 3 272 598.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 540 568.00 | 540 568.00 | | 540 568.00 |
DH Retained earnings | 242 157.00 | 522 212.00 | | 242 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 440.00 | -280 055.00 | | 401 440.00 |
DL TOTAL (I) | 1 227 066.00 | 825 626.00 | | 1 227 066.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 105 832.00 | | 6 017.00 |
DX Trade payables and related accounts | 474 024.00 | 257 871.00 | | 474 024.00 |
DY Tax and social security liabilities | 148 632.00 | 128 969.00 | | 148 632.00 |
EA Other liabilities | 83 781.00 | 46 372.00 | | 83 781.00 |
EB Prepaid income (2) | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 1 222 123.00 | 539 044.00 | | 1 222 123.00 |
EE Grand total (I to V) | 2 449 189.00 | 1 364 670.00 | | 2 449 189.00 |
EG Accrued income and payables due within one year | 971 624.00 | 539 044.00 | | 971 624.00 |
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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 | 2 883 882.00 | | 2 883 882.00 | 2 883 882.00 |
FG Production sold - services | 71 430.00 | | 71 430.00 | 71 430.00 |
FJ Net sales | 2 955 311.00 | | 2 955 311.00 | 2 955 311.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 2 967 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 706.00 | |
FT Inventory change (goods) | | | -83 475.00 | |
FU Purchases of raw materials and other supplies | | | 8 300.00 | |
FW Other purchases and external expenses | | | 177 529.00 | |
FX Taxes, duties, and similar payments | | | 27 932.00 | |
FY Salaries and Wages | | | 440 193.00 | |
FZ Social Security Contributions | | | 146 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 599 544.00 | |
GG - OPERATING RESULT (I - II) | | | 368 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 357 220.00 | | 1 079.00 |
A4 Equity method investments | | 71.00 | | |
HA Exceptional income from management transactions | 34 871.00 | 13 006.00 | | 34 871.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 35 418.00 | 45 000.00 | | 35 418.00 |
HD Total exceptional income (VII) | 70 289.00 | 65 506.00 | | 70 289.00 |
HE Exceptional expenses on management operations | 1 951.00 | 377 802.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | | 6 416.00 | | |
HG Exceptional depreciation and provisions | | 54 377.00 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | 438 596.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 338.00 | -373 090.00 | | 68 338.00 |
HK Income tax | 36 502.00 | | | 36 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 437.00 | 3 019 444.00 | | 3 039 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 997.00 | 3 299 499.00 | | 2 637 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 440.00 | -280 055.00 | | 401 440.00 |
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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 | 891 825.00 | | 8 740.00 | 891 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 866.00 | |
I4 DECREASES Grand Total | | | 900 565.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 311.00 | | 1 190.00 | 38 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 647.00 | | 7 550.00 | 804 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 866.00 | | | 48 866.00 |
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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 | 775 542.00 | 16 309.00 | | 775 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | 25.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 703.00 | 16 284.00 | | 771 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 64 764.00 | 2 213.00 | 35 418.00 | 64 764.00 |
7B Total provisions for depreciation | 64 764.00 | 2 213.00 | 35 418.00 | 64 764.00 |
7C Grand total | 64 764.00 | 2 213.00 | 35 418.00 | 64 764.00 |
UE of which provisions and reversals: - Operating | | 2 213.00 | | |
UJ - Exceptional | | | 35 418.00 | |
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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 | 474 024.00 | 474 024.00 | | 474 024.00 |
8C Staff and Related Accounts | 51 843.00 | 51 843.00 | | 51 843.00 |
8D Social Security and Other Social Organizations | 67 833.00 | 67 833.00 | | 67 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 781.00 | 83 781.00 | | 83 781.00 |
8L Deferred income | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
UX Other trade receivables | 303 819.00 | 303 819.00 | | 303 819.00 |
VB VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VC Group and associates | 83 781.00 | 83 781.00 | | 83 781.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 49 501.00 | 250 499.00 | 300 000.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 14 845.00 | 14 845.00 | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 886.00 | 56 886.00 | | 56 886.00 |
VS Prepaid expenses | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 925.00 | 459 440.00 | 48 485.00 | 507 925.00 |
VW VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 123.00 | 971 624.00 | 250 499.00 | 1 222 123.00 |
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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 | 21 548.00 | 22 539.00 | | 21 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 410.00 | 18 191.00 | | 16 410.00 |
ST Other accounts | 84 880.00 | 97 869.00 | | 84 880.00 |
XQ Rental, rental and co-ownership charges | 76 416.00 | 83 089.00 | | 76 416.00 |
YU External personnel | -177.00 | 177.00 | | -177.00 |
YW Business tax | 6 384.00 | 6 303.00 | | 6 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 932.00 | 28 841.00 | | 27 932.00 |
YY Amount of VAT collected | 536 853.00 | 522 417.00 | | 536 853.00 |
YZ Total deductible VAT on goods and services | 416 763.00 | 378 887.00 | | 416 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 529.00 | 199 327.00 | | 177 529.00 |
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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 | 15.00 | | | 15.00 |
