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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 25 753.00 | 23 159.00 | 2 593.00 | 25 753.00 |
AT Other tangible assets | 136 122.00 | 111 789.00 | 24 333.00 | 136 122.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 172 532.00 | 140 056.00 | 32 476.00 | 172 532.00 |
BT Goods | 167 999.00 | | 167 999.00 | 167 999.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 6 684.00 | | 6 684.00 | 6 684.00 |
BZ Other receivables | 32 294.00 | | 32 294.00 | 32 294.00 |
CD Marketable securities | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 277 042.00 | | 277 042.00 | 277 042.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 487 729.00 | | 487 729.00 | 487 729.00 |
CO Grand total (0 to V) | 660 261.00 | 140 056.00 | 520 205.00 | 660 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 857.00 | | | 857.00 |
DH Retained earnings | 266 029.00 | | | 266 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 802.00 | | | 93 802.00 |
DL TOTAL (I) | 371 689.00 | | | 371 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 030.00 | | | 9 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | | | 13 790.00 |
DX Trade payables and related accounts | 71 627.00 | | | 71 627.00 |
DY Tax and social security liabilities | 39 239.00 | | | 39 239.00 |
EA Other liabilities | 14 831.00 | | | 14 831.00 |
EC TOTAL (IV) | 148 517.00 | | | 148 517.00 |
EE Grand total (I to V) | 520 205.00 | | | 520 205.00 |
EG Accrued income and payables due within one year | 142 213.00 | | | 142 213.00 |
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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 | 860 050.00 | | 860 050.00 | 860 050.00 |
FG Production sold - services | 5 241.00 | | 5 241.00 | 5 241.00 |
FJ Net sales | 865 291.00 | | 865 291.00 | 865 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 865 447.00 | |
FS Purchases of goods (including customs duties) | | | 555 893.00 | |
FT Inventory change (goods) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 85 834.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 69 121.00 | |
FZ Social Security Contributions | | | 16 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 742 320.00 | |
GG - OPERATING RESULT (I - II) | | | 123 127.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A4 Equity method investments | 3 749.00 | | | 3 749.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | | | 224.00 |
HK Income tax | 29 621.00 | | | 29 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 913.00 | | | 865 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 111.00 | | | 772 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 802.00 | | | 93 802.00 |
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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 | 171 722.00 | | 810.00 | 171 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 172 532.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 540.00 | | 810.00 | 164 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 130 227.00 | 9 829.00 | | 130 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 595.00 | 9 829.00 | | 128 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 71 627.00 | 71 627.00 | | 71 627.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 16 576.00 | 16 576.00 | | 16 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VH Loans with a maturity of more than one year at origin | 9 030.00 | 2 726.00 | 6 304.00 | 9 030.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VN Other taxes, similar payments | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 350.00 | 18 350.00 | | 18 350.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 756.00 | 41 906.00 | 850.00 | 42 756.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 517.00 | 142 213.00 | 6 304.00 | 148 517.00 |
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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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 283.00 | | | 9 283.00 |
ST Other accounts | 30 259.00 | | | 30 259.00 |
XQ Rental, rental and co-ownership charges | 46 292.00 | | | 46 292.00 |
YW Business tax | 6 880.00 | | | 6 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 937.00 | | | 7 937.00 |
YY Amount of VAT collected | 148 977.00 | | | 148 977.00 |
YZ Total deductible VAT on goods and services | 105 891.00 | | | 105 891.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 834.00 | | | 85 834.00 |
