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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 | 18 638.00 | 18 638.00 | | 18 638.00 |
AP Buildings | 95 093.00 | 90 212.00 | 4 882.00 | 95 093.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 823.00 | 967.00 | 2 790.00 |
AT Other tangible assets | 150 022.00 | 109 634.00 | 40 388.00 | 150 022.00 |
BJ TOTAL (I) | 266 542.00 | 220 305.00 | 46 237.00 | 266 542.00 |
BT Goods | 1 398 862.00 | | 1 398 862.00 | 1 398 862.00 |
BX Customers and related accounts | 86 679.00 | | 86 679.00 | 86 679.00 |
BZ Other receivables | 40 453.00 | | 40 453.00 | 40 453.00 |
CF Cash and cash equivalents | 486 918.00 | | 486 918.00 | 486 918.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 2 018 715.00 | | 2 018 715.00 | 2 018 715.00 |
CO Grand total (0 to V) | 2 285 258.00 | 220 305.00 | 2 064 953.00 | 2 285 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 648 141.00 | | | 648 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 444.00 | | | 255 444.00 |
DL TOTAL (I) | 1 233 584.00 | | | 1 233 584.00 |
DU Loans and Debts from Credit Institutions (3) | 29 773.00 | | | 29 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 106.00 | | | 197 106.00 |
DX Trade payables and related accounts | 550 349.00 | | | 550 349.00 |
DY Tax and social security liabilities | 54 133.00 | | | 54 133.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 831 368.00 | | | 831 368.00 |
EE Grand total (I to V) | 2 064 953.00 | | | 2 064 953.00 |
EG Accrued income and payables due within one year | 811 624.00 | | | 811 624.00 |
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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 | 2 901 215.00 | | 2 901 215.00 | 2 901 215.00 |
FG Production sold - services | 34 134.00 | | 34 134.00 | 34 134.00 |
FJ Net sales | 2 935 349.00 | | 2 935 349.00 | 2 935 349.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 935 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 970.00 | |
FT Inventory change (goods) | | | -472 922.00 | |
FW Other purchases and external expenses | | | 604 917.00 | |
FX Taxes, duties, and similar payments | | | 10 139.00 | |
FY Salaries and Wages | | | 397 461.00 | |
FZ Social Security Contributions | | | 165 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 587 351.00 | |
GG - OPERATING RESULT (I - II) | | | 348 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | | | -1 492.00 |
HK Income tax | 90 397.00 | | | 90 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 452.00 | | | 2 935 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 009.00 | | | 2 680 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 444.00 | | | 255 444.00 |
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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 | 284 335.00 | | 609.00 | 284 335.00 |
I4 DECREASES Grand Total | | 18 401.00 | 266 542.00 | |
IO DECREASES Total including other intangible assets | | 3 626.00 | 18 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 775.00 | 247 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 264.00 | | | 22 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 072.00 | | 609.00 | 262 072.00 |
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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 | 220 937.00 | 17 769.00 | 18 401.00 | 220 937.00 |
PE DEPRECIATION Total including other intangible assets | 22 264.00 | | 3 626.00 | 22 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 673.00 | 17 769.00 | 14 775.00 | 198 673.00 |
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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 | 550 349.00 | 550 349.00 | | 550 349.00 |
8C Staff and Related Accounts | 11 377.00 | 11 377.00 | | 11 377.00 |
8D Social Security and Other Social Organizations | 42 533.00 | 42 533.00 | | 42 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 86 679.00 | 86 679.00 | | 86 679.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 29 773.00 | 10 028.00 | 19 745.00 | 29 773.00 |
VI Group and Associates | 197 106.00 | 197 106.00 | | 197 106.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VM Income taxes | 36 843.00 | 36 843.00 | | 36 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 936.00 | 132 936.00 | | 132 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 368.00 | 811 624.00 | 19 745.00 | 831 368.00 |
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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 | 10 139.00 | | | 10 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 137.00 | | | 11 137.00 |
ST Other accounts | 564 473.00 | | | 564 473.00 |
XQ Rental, rental and co-ownership charges | 25 569.00 | | | 25 569.00 |
YU External personnel | 3 738.00 | | | 3 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 139.00 | | | 10 139.00 |
YY Amount of VAT collected | 8 392.00 | | | 8 392.00 |
YZ Total deductible VAT on goods and services | 17 767.00 | | | 17 767.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 917.00 | | | 604 917.00 |
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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 |
