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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 | 976.00 | 976.00 | | 976.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AR Technical installations, industrial equipment and tools | 101 378.00 | 88 208.00 | 13 171.00 | 101 378.00 |
AT Other tangible assets | 203 078.00 | 169 718.00 | 33 360.00 | 203 078.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 381 822.00 | 258 901.00 | 122 921.00 | 381 822.00 |
BL Raw materials, supplies | 20 435.00 | | 20 435.00 | 20 435.00 |
BT Goods | 169 399.00 | | 169 399.00 | 169 399.00 |
BX Customers and related accounts | 117 256.00 | | 117 256.00 | 117 256.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CD Marketable securities | 140 440.00 | | 140 440.00 | 140 440.00 |
CF Cash and cash equivalents | 163 605.00 | | 163 605.00 | 163 605.00 |
CJ TOTAL (II) | 616 965.00 | | 616 965.00 | 616 965.00 |
CO Grand total (0 to V) | 998 787.00 | 258 901.00 | 739 886.00 | 998 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DH Retained earnings | 244 319.00 | | | 244 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 788.00 | | | 117 788.00 |
DJ Investment subsidies | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 512 957.00 | | | 512 957.00 |
DX Trade payables and related accounts | 113 652.00 | | | 113 652.00 |
DY Tax and social security liabilities | 70 813.00 | | | 70 813.00 |
EA Other liabilities | 42 463.00 | | | 42 463.00 |
EC TOTAL (IV) | 226 929.00 | | | 226 929.00 |
EE Grand total (I to V) | 739 886.00 | | | 739 886.00 |
EG Accrued income and payables due within one year | 226 929.00 | | | 226 929.00 |
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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 | 996 510.00 | | 996 510.00 | 996 510.00 |
FG Production sold - services | 18 069.00 | | 18 069.00 | 18 069.00 |
FJ Net sales | 1 014 579.00 | | 1 014 579.00 | 1 014 579.00 |
FO Operating subsidies | | | 94 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 128.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 164 052.00 | |
FS Purchases of goods (including customs duties) | | | 780 827.00 | |
FT Inventory change (goods) | | | -34 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FV Inventory change (raw materials and supplies) | | | -874.00 | |
FW Other purchases and external expenses | | | 100 788.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 144 275.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 047 539.00 | |
GG - OPERATING RESULT (I - II) | | | 116 513.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 008.00 | | | 38 008.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 642.00 | | | 2 642.00 |
HB Exceptional income from capital transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | | | 3 846.00 |
HK Income tax | 2 814.00 | | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 141.00 | | | 1 168 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 353.00 | | | 1 050 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 788.00 | | | 117 788.00 |
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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 | 360 314.00 | | 35 508.00 | 360 314.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | | 10 074.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | | 381 822.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 949.00 | | 25 508.00 | 278 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 10 000.00 | 14 074.00 |
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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 | 236 449.00 | 22 452.00 | | 236 449.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 474.00 | 22 452.00 | | 235 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
6X Other provisions for depreciation | 17 120.00 | | 17 120.00 | 17 120.00 |
7B Total provisions for depreciation | 17 120.00 | | 17 120.00 | 17 120.00 |
7C Grand total | 17 120.00 | | 17 120.00 | 17 120.00 |
UE of which provisions and reversals: - Operating | | | 17 120.00 | |
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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 | 113 652.00 | 113 652.00 | | 113 652.00 |
8C Staff and Related Accounts | 51 076.00 | 51 076.00 | | 51 076.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 463.00 | 42 463.00 | | 42 463.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 117 256.00 | 117 256.00 | | 117 256.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VM Income taxes | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 161.00 | 123 087.00 | 10 074.00 | 133 161.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 929.00 | 226 929.00 | | 226 929.00 |
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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 | 1 264.00 | | | 1 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 729.00 | | | 12 729.00 |
ST Other accounts | 58 670.00 | | | 58 670.00 |
XQ Rental, rental and co-ownership charges | 29 389.00 | | | 29 389.00 |
YW Business tax | 1 488.00 | | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 752.00 | | | 2 752.00 |
YY Amount of VAT collected | 176 717.00 | | | 176 717.00 |
YZ Total deductible VAT on goods and services | 154 840.00 | | | 154 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 788.00 | | | 100 788.00 |
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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 | 5.00 | | | 5.00 |
