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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 059.00 | | 12 059.00 | 12 059.00 |
AP Buildings | 116 149.00 | 99 174.00 | 16 975.00 | 116 149.00 |
AR Technical installations, industrial equipment and tools | 22 936.00 | 17 316.00 | 5 620.00 | 22 936.00 |
AT Other tangible assets | 27 798.00 | 24 811.00 | 2 987.00 | 27 798.00 |
BJ TOTAL (I) | 185 285.00 | 146 119.00 | 39 166.00 | 185 285.00 |
BT Goods | 106 897.00 | | 106 897.00 | 106 897.00 |
BX Customers and related accounts | 214 060.00 | 2 388.00 | 211 672.00 | 214 060.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 431 778.00 | | 431 778.00 | 431 778.00 |
CJ TOTAL (II) | 766 675.00 | 2 388.00 | 764 288.00 | 766 675.00 |
CO Grand total (0 to V) | 951 960.00 | 148 507.00 | 803 453.00 | 951 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 513 181.00 | 510 185.00 | | 513 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 839.00 | 32 996.00 | | 31 839.00 |
DJ Investment subsidies | 10 199.00 | 15 299.00 | | 10 199.00 |
DL TOTAL (I) | 583 728.00 | 586 989.00 | | 583 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 3 524.00 | | 9 469.00 |
DX Trade payables and related accounts | 138 021.00 | 80 276.00 | | 138 021.00 |
DY Tax and social security liabilities | 69 879.00 | 55 614.00 | | 69 879.00 |
EA Other liabilities | 2 356.00 | 2 014.00 | | 2 356.00 |
EC TOTAL (IV) | 219 725.00 | 148 444.00 | | 219 725.00 |
EE Grand total (I to V) | 803 453.00 | 735 433.00 | | 803 453.00 |
EG Accrued income and payables due within one year | 219 725.00 | 148 444.00 | | 219 725.00 |
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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 | 1 620 864.00 | | 1 620 864.00 | 1 620 864.00 |
FG Production sold - services | 277 918.00 | 50 420.00 | 328 338.00 | 277 918.00 |
FJ Net sales | 1 898 782.00 | 50 420.00 | 1 949 202.00 | 1 898 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 949 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 529.00 | |
FT Inventory change (goods) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 91 035.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 162 419.00 | |
FZ Social Security Contributions | | | 69 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 923 341.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 109.00 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | 8 202.00 | 5 100.00 | | 8 202.00 |
HD Total exceptional income (VII) | 8 202.00 | 5 466.00 | | 8 202.00 |
HE Exceptional expenses on management operations | 74.00 | 50.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 50.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 128.00 | 5 416.00 | | 8 128.00 |
HK Income tax | 4 114.00 | 4 553.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 471.00 | 1 832 321.00 | | 1 959 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 632.00 | 1 799 324.00 | | 1 927 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 839.00 | 32 996.00 | | 31 839.00 |
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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 | 185 285.00 | | | 185 285.00 |
I4 DECREASES Grand Total | | | 185 285.00 | |
IO DECREASES Total including other intangible assets | | | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 943.00 | | | 178 943.00 |
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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 | 133 052.00 | 13 067.00 | | 133 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 818.00 | | | 4 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 235.00 | 13 067.00 | | 128 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 388.00 | | | 2 388.00 |
7B Total provisions for depreciation | 2 388.00 | | | 2 388.00 |
7C Grand total | 2 388.00 | | | 2 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
8B Suppliers and Related Accounts | 138 021.00 | 138 021.00 | | 138 021.00 |
8C Staff and Related Accounts | 37 371.00 | 37 371.00 | | 37 371.00 |
8D Social Security and Other Social Organizations | 25 875.00 | 25 875.00 | | 25 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 214 060.00 | | | 214 060.00 |
VB VAT | 755.00 | | | 755.00 |
VI Group and Associates | 6 129.00 | 6 129.00 | | 6 129.00 |
VK Loans repaid during the year | 7 013.00 | | | 7 013.00 |
VM Income taxes | 9 036.00 | | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 000.00 | 228 000.00 | | 228 000.00 |
VW VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 725.00 | 219 725.00 | | 219 725.00 |
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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 | 7 445.00 | 7 985.00 | | 7 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | 2 055.00 | | 5 865.00 |
ST Other accounts | 73 137.00 | 69 886.00 | | 73 137.00 |
XQ Rental, rental and co-ownership charges | 1 984.00 | 1 006.00 | | 1 984.00 |
YT Subcontracting | 9 550.00 | 8 930.00 | | 9 550.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 2 849.00 | 2 943.00 | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 294.00 | 10 928.00 | | 10 294.00 |
YY Amount of VAT collected | 386 933.00 | 359 700.00 | | 386 933.00 |
YZ Total deductible VAT on goods and services | 325 397.00 | 298 118.00 | | 325 397.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 035.00 | 81 877.00 | | 91 035.00 |
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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 | 6.00 | | | 6.00 |
