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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 | 59 080.00 | 3 459.00 | 62 539.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 9 610.00 | | 9 610.00 |
AT Other tangible assets | 149 192.00 | 137 722.00 | 11 470.00 | 149 192.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 274 882.00 | 257 205.00 | 17 678.00 | 274 882.00 |
BT Goods | 249 583.00 | | 249 583.00 | 249 583.00 |
BX Customers and related accounts | 305 948.00 | | 305 948.00 | 305 948.00 |
BZ Other receivables | 173 400.00 | | 173 400.00 | 173 400.00 |
CF Cash and cash equivalents | 173 923.00 | | 173 923.00 | 173 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 854.00 | | 902 854.00 | 902 854.00 |
CO Grand total (0 to V) | 1 177 736.00 | 257 205.00 | 920 532.00 | 1 177 736.00 |
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 | 426 542.00 | 553 436.00 | | 426 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 213.00 | 23 106.00 | | 32 213.00 |
DL TOTAL (I) | 467 554.00 | 585 342.00 | | 467 554.00 |
DU Loans and Debts from Credit Institutions (3) | 160 072.00 | 166 027.00 | | 160 072.00 |
DX Trade payables and related accounts | 222 537.00 | 199 156.00 | | 222 537.00 |
DY Tax and social security liabilities | 65 864.00 | 53 631.00 | | 65 864.00 |
EA Other liabilities | 4 505.00 | 15 007.00 | | 4 505.00 |
EC TOTAL (IV) | 452 977.00 | 433 822.00 | | 452 977.00 |
EE Grand total (I to V) | 920 532.00 | 1 019 163.00 | | 920 532.00 |
EG Accrued income and payables due within one year | 299 551.00 | 423 824.00 | | 299 551.00 |
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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 | 1 443 904.00 | 187 839.00 | 1 631 743.00 | 1 443 904.00 |
FG Production sold - services | 28 040.00 | 7 660.00 | 35 700.00 | 28 040.00 |
FJ Net sales | 1 471 943.00 | 195 499.00 | 1 667 443.00 | 1 471 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 099.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 705 694.00 | |
FS Purchases of goods (including customs duties) | | | 982 960.00 | |
FT Inventory change (goods) | | | 40 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 430.00 | |
FW Other purchases and external expenses | | | 378 341.00 | |
FX Taxes, duties, and similar payments | | | 39 607.00 | |
FY Salaries and Wages | | | 165 671.00 | |
FZ Social Security Contributions | | | 50 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 676 402.00 | |
GG - OPERATING RESULT (I - II) | | | 29 292.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GS Negative differences of foreign exchange | | | 7 337.00 | |
GU Total financial expenses (VI) | | | 8 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 099.00 | 21 070.00 | | 38 099.00 |
A2 TOTAL ASSETS | 2 744.00 | 5 534.00 | | 2 744.00 |
A4 Equity method investments | 324.00 | 6 761.00 | | 324.00 |
HB Exceptional income from capital transactions | 15 000.00 | 6 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 6 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 10 358.00 | | |
HH Total exceptional expenses (VIII) | | 10 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -4 358.00 | | 15 000.00 |
HK Income tax | 6 091.00 | 4 469.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 190.00 | 1 674 881.00 | | 1 723 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 977.00 | 1 651 775.00 | | 1 690 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 213.00 | 23 106.00 | | 32 213.00 |
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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 | 319 241.00 | | 1 096.00 | 319 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 45 455.00 | 274 882.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 455.00 | 221 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 701.00 | | 1 096.00 | 265 701.00 |
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 | 288 578.00 | 14 081.00 | 45 455.00 | 288 578.00 |
PE DEPRECIATION Total including other intangible assets | 50 793.00 | | | 50 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 786.00 | 14 081.00 | 45 455.00 | 237 786.00 |
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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 | 222 537.00 | 222 537.00 | | 222 537.00 |
8C Staff and Related Accounts | 30 182.00 | 30 182.00 | | 30 182.00 |
8D Social Security and Other Social Organizations | 11 490.00 | 11 490.00 | | 11 490.00 |
8E Income Taxes | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 305 948.00 | 305 948.00 | | 305 948.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 167 601.00 | 167 601.00 | | 167 601.00 |
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 | 10 072.00 | 6 646.00 | 3 426.00 | 10 072.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VK Loans repaid during the year | 5 955.00 | | | 5 955.00 |
VP Miscellaneous | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 096.00 | 482 096.00 | | 482 096.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 977.00 | 299 551.00 | 153 426.00 | 452 977.00 |
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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 | 38 128.00 | 25 335.00 | | 38 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 181.00 | 28 609.00 | | 48 181.00 |
ST Other accounts | 186 245.00 | 183 427.00 | | 186 245.00 |
XQ Rental, rental and co-ownership charges | 66 326.00 | 65 145.00 | | 66 326.00 |
YT Subcontracting | 61 120.00 | 8 000.00 | | 61 120.00 |
YU External personnel | 16 470.00 | 12 492.00 | | 16 470.00 |
YW Business tax | 1 479.00 | 2 696.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 607.00 | 28 031.00 | | 39 607.00 |
YY Amount of VAT collected | 297 389.00 | 278 933.00 | | 297 389.00 |
YZ Total deductible VAT on goods and services | 174 670.00 | 197 750.00 | | 174 670.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 341.00 | 297 673.00 | | 378 341.00 |
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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 | 4.00 | | | 4.00 |
