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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 | 6 515.00 | 1 303.00 | 5 212.00 | 6 515.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 8 554.00 | 17 031.00 | 25 586.00 |
AT Other tangible assets | 273 272.00 | 173 403.00 | 99 869.00 | 273 272.00 |
BH Other financial assets | 100 689.00 | | 100 689.00 | 100 689.00 |
BJ TOTAL (I) | 412 021.00 | 183 260.00 | 228 761.00 | 412 021.00 |
BT Goods | 135 955.00 | | 135 955.00 | 135 955.00 |
BX Customers and related accounts | 32 482.00 | | 32 482.00 | 32 482.00 |
BZ Other receivables | 31 350.00 | | 31 350.00 | 31 350.00 |
CF Cash and cash equivalents | 153 884.00 | | 153 884.00 | 153 884.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 356 572.00 | | 356 572.00 | 356 572.00 |
CO Grand total (0 to V) | 768 592.00 | 183 260.00 | 585 332.00 | 768 592.00 |
CP Shares due in less than one year | 100 689.00 | | | 100 689.00 |
CU Other investments | 5 959.00 | | 5 959.00 | 5 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 966.00 | 19 316.00 | | 41 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 250.00 | 142 650.00 | | 135 250.00 |
DL TOTAL (I) | 185 601.00 | 170 351.00 | | 185 601.00 |
DU Loans and Debts from Credit Institutions (3) | 78 782.00 | 15 605.00 | | 78 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 114.00 | 85 279.00 | | 118 114.00 |
DX Trade payables and related accounts | 145 307.00 | 122 749.00 | | 145 307.00 |
DY Tax and social security liabilities | 52 853.00 | 53 017.00 | | 52 853.00 |
EA Other liabilities | 4 676.00 | 6 145.00 | | 4 676.00 |
EC TOTAL (IV) | 399 732.00 | 282 796.00 | | 399 732.00 |
EE Grand total (I to V) | 585 332.00 | 453 146.00 | | 585 332.00 |
EG Accrued income and payables due within one year | 352 699.00 | 271 798.00 | | 352 699.00 |
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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 | 1 781 100.00 | | 1 781 100.00 | 1 781 100.00 |
FG Production sold - services | 10 036.00 | | 10 036.00 | 10 036.00 |
FJ Net sales | 1 791 137.00 | | 1 791 137.00 | 1 791 137.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 802 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 516.00 | |
FT Inventory change (goods) | | | 40 429.00 | |
FW Other purchases and external expenses | | | 89 804.00 | |
FX Taxes, duties, and similar payments | | | 21 497.00 | |
FY Salaries and Wages | | | 193 445.00 | |
FZ Social Security Contributions | | | 66 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 413.00 | |
GF Total Operating Expenses (II) | | | 1 632 940.00 | |
GG - OPERATING RESULT (I - II) | | | 169 314.00 | |
GL Other interest and similar income | | | 8 136.00 | |
GP Total financial income (V) | | | 8 136.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 145.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -158.00 | | 6 000.00 |
HK Income tax | 47 594.00 | 48 940.00 | | 47 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 390.00 | 1 667 914.00 | | 1 816 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 140.00 | 1 525 264.00 | | 1 681 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 250.00 | 142 650.00 | | 135 250.00 |
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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 | 288 364.00 | | 129 957.00 | 288 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 106 648.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 412 021.00 | |
IO DECREASES Total including other intangible assets | | | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 298 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 855.00 | | 114 003.00 | 190 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 509.00 | | 9 439.00 | 97 509.00 |
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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 | 171 408.00 | 17 852.00 | 6 000.00 | 171 408.00 |
PE DEPRECIATION Total including other intangible assets | | 1 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 408.00 | 16 549.00 | 6 000.00 | 171 408.00 |
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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
7B Total provisions for depreciation | 1 770.00 | | 1 770.00 | 1 770.00 |
7C Grand total | 1 770.00 | | 1 770.00 | 1 770.00 |
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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 | 145 307.00 | 145 307.00 | | 145 307.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 42 964.00 | 42 964.00 | | 42 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 100 689.00 | 100 689.00 | | 100 689.00 |
UX Other trade receivables | 32 482.00 | 32 482.00 | | 32 482.00 |
VB VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VC Group and associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VH Loans with a maturity of more than one year at origin | 78 782.00 | 31 749.00 | 47 033.00 | 78 782.00 |
VI Group and Associates | 118 114.00 | 118 114.00 | | 118 114.00 |
VJ Loans taken out during the year | 70 279.00 | | | 70 279.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 655.00 | 15 655.00 | | 15 655.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 422.00 | 167 422.00 | | 167 422.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 732.00 | 352 699.00 | 47 033.00 | 399 732.00 |
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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 | 18 507.00 | 6 318.00 | | 18 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 201.00 | 10 045.00 | | 24 201.00 |
ST Other accounts | 42 630.00 | 43 975.00 | | 42 630.00 |
XQ Rental, rental and co-ownership charges | 22 973.00 | 24 409.00 | | 22 973.00 |
YW Business tax | 2 990.00 | 3 059.00 | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 497.00 | 9 377.00 | | 21 497.00 |
YY Amount of VAT collected | 89 479.00 | 89 286.00 | | 89 479.00 |
YZ Total deductible VAT on goods and services | 73 071.00 | 69 767.00 | | 73 071.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 804.00 | 78 429.00 | | 89 804.00 |
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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 |
