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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 | 33 236.00 | 23 400.00 | 9 836.00 | 33 236.00 |
AJ Other Intangible Assets | 33 163.00 | 28 093.00 | 5 070.00 | 33 163.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 6 743.00 | 3 582.00 | 3 161.00 | 6 743.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 99 483.00 | 61 867.00 | 37 616.00 | 99 483.00 |
BT Goods | 276 550.00 | | 276 550.00 | 276 550.00 |
BX Customers and related accounts | 73 692.00 | | 73 692.00 | 73 692.00 |
BZ Other receivables | 53 427.00 | | 53 427.00 | 53 427.00 |
CF Cash and cash equivalents | 191 034.00 | | 191 034.00 | 191 034.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 597 748.00 | | 597 748.00 | 597 748.00 |
CO Grand total (0 to V) | 697 231.00 | 61 867.00 | 635 364.00 | 697 231.00 |
CP Shares due in less than one year | 19 549.00 | | | 19 549.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 487.00 | 1 847.00 | | 10 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 363.00 | 65 639.00 | | 67 363.00 |
DL TOTAL (I) | 88 850.00 | 78 487.00 | | 88 850.00 |
DU Loans and Debts from Credit Institutions (3) | 300 352.00 | 233.00 | | 300 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 172.00 | 26 993.00 | | 27 172.00 |
DX Trade payables and related accounts | 20 637.00 | 105 447.00 | | 20 637.00 |
DY Tax and social security liabilities | 172 562.00 | 108 666.00 | | 172 562.00 |
EA Other liabilities | 25 792.00 | 8 543.00 | | 25 792.00 |
EC TOTAL (IV) | 546 514.00 | 249 882.00 | | 546 514.00 |
EE Grand total (I to V) | 635 364.00 | 328 369.00 | | 635 364.00 |
EG Accrued income and payables due within one year | 246 515.00 | 249 882.00 | | 246 515.00 |
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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 | 3 231 411.00 | 7 454.00 | 3 238 865.00 | 3 231 411.00 |
FG Production sold - services | 17 188.00 | 83.00 | 17 271.00 | 17 188.00 |
FJ Net sales | 3 248 599.00 | 7 537.00 | 3 256 136.00 | 3 248 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 263 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 821 726.00 | |
FT Inventory change (goods) | | | -85 476.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 341 892.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 66 269.00 | |
FZ Social Security Contributions | | | 27 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 3 191 320.00 | |
GG - OPERATING RESULT (I - II) | | | 72 352.00 | |
GN Positive exchange differences | | | 22 611.00 | |
GP Total financial income (V) | | | 22 611.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | 21 487.00 | | 5 576.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HA Exceptional income from management transactions | | 1 103.00 | | |
HB Exceptional income from capital transactions | | 32 951.00 | | |
HD Total exceptional income (VII) | | 34 054.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 32 793.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 32 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 261.00 | | |
HK Income tax | 18 936.00 | | | 18 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 283.00 | 1 925 434.00 | | 3 286 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 920.00 | 1 859 795.00 | | 3 218 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 363.00 | 65 639.00 | | 67 363.00 |
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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 | 64 057.00 | | 35 426.00 | 64 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 549.00 | |
I4 DECREASES Grand Total | | | 99 483.00 | |
IO DECREASES Total including other intangible assets | | | 66 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 373.00 | | 16 026.00 | 50 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535.00 | | | 13 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 19 400.00 | 149.00 |
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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 | 48 087.00 | 13 780.00 | | 48 087.00 |
PE DEPRECIATION Total including other intangible assets | 41 896.00 | 9 597.00 | | 41 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191.00 | 4 183.00 | | 6 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | | 1 825.00 | 1 825.00 |
7C Grand total | 1 825.00 | | 1 825.00 | 1 825.00 |
UE of which provisions and reversals: - Operating | | | 1 825.00 | |
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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 | 20 637.00 | 20 637.00 | | 20 637.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 6 817.00 | 6 817.00 | | 6 817.00 |
8E Income Taxes | 18 938.00 | 18 938.00 | | 18 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
UT Other financial assets | 19 549.00 | 19 549.00 | | 19 549.00 |
UX Other trade receivables | 73 692.00 | 73 692.00 | | 73 692.00 |
VB VAT | 42 708.00 | 42 708.00 | | 42 708.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 27 172.00 | 27 172.00 | | 27 172.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 713.00 | 149 713.00 | | 149 713.00 |
VW VAT | 143 280.00 | 143 280.00 | | 143 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 515.00 | 246 515.00 | 300 000.00 | 546 515.00 |
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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 | 1 910.00 | 969.00 | | 1 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | 6 599.00 | | 6 768.00 |
ST Other accounts | 42 066.00 | 32 525.00 | | 42 066.00 |
XQ Rental, rental and co-ownership charges | 7 085.00 | 9 588.00 | | 7 085.00 |
YT Subcontracting | 285 846.00 | 264 565.00 | | 285 846.00 |
YV Retrocessions of fees, commissions and brokerage | 126.00 | 500.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 910.00 | 969.00 | | 1 910.00 |
YY Amount of VAT collected | 631 127.00 | 349 482.00 | | 631 127.00 |
YZ Total deductible VAT on goods and services | 194 735.00 | 207 667.00 | | 194 735.00 |
ZE Dividends | 57 001.00 | | | 57 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 892.00 | 313 778.00 | | 341 892.00 |
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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 | 2.00 | | | 2.00 |
