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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
AP Buildings | 62 539.00 | 62 539.00 | | 62 539.00 |
AR Technical installations, industrial equipment and tools | 9 610.00 | 9 610.00 | | 9 610.00 |
AT Other tangible assets | 171 813.00 | 131 060.00 | 40 753.00 | 171 813.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 297 503.00 | 254 002.00 | 43 501.00 | 297 503.00 |
BT Goods | 226 032.00 | | 226 032.00 | 226 032.00 |
BX Customers and related accounts | 194 859.00 | | 194 859.00 | 194 859.00 |
BZ Other receivables | 165 029.00 | | 165 029.00 | 165 029.00 |
CF Cash and cash equivalents | 262 502.00 | | 262 502.00 | 262 502.00 |
CJ TOTAL (II) | 848 421.00 | | 848 421.00 | 848 421.00 |
CO Grand total (0 to V) | 1 145 925.00 | 254 002.00 | 891 923.00 | 1 145 925.00 |
CP Shares due in less than one year | 2 748.00 | | | 2 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 754.00 | 426 542.00 | | 290 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | 32 213.00 | | 19 008.00 |
DL TOTAL (I) | 318 563.00 | 467 554.00 | | 318 563.00 |
DU Loans and Debts from Credit Institutions (3) | 185 914.00 | 160 072.00 | | 185 914.00 |
DX Trade payables and related accounts | 345 707.00 | 222 537.00 | | 345 707.00 |
DY Tax and social security liabilities | 41 739.00 | 65 864.00 | | 41 739.00 |
EA Other liabilities | | 4 505.00 | | |
EC TOTAL (IV) | 573 360.00 | 452 977.00 | | 573 360.00 |
EE Grand total (I to V) | 891 923.00 | 920 532.00 | | 891 923.00 |
EG Accrued income and payables due within one year | 435 426.00 | 299 551.00 | | 435 426.00 |
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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 | 1 623 663.00 | 222 637.00 | 1 846 300.00 | 1 623 663.00 |
FG Production sold - services | 51 392.00 | 8 095.00 | 59 487.00 | 51 392.00 |
FJ Net sales | 1 675 054.00 | 230 732.00 | 1 905 786.00 | 1 675 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 194.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 1 920 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 672.00 | |
FT Inventory change (goods) | | | 23 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 782.00 | |
FW Other purchases and external expenses | | | 395 207.00 | |
FX Taxes, duties, and similar payments | | | 35 319.00 | |
FY Salaries and Wages | | | 175 095.00 | |
FZ Social Security Contributions | | | 57 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 889 784.00 | |
GG - OPERATING RESULT (I - II) | | | 30 500.00 | |
GN Positive exchange differences | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GS Negative differences of foreign exchange | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 194.00 | 38 099.00 | | 12 194.00 |
A2 TOTAL ASSETS | | 2 744.00 | | |
A4 Equity method investments | | 324.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | 15 000.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 15 000.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 6 842.00 | | | 6 842.00 |
HH Total exceptional expenses (VIII) | 6 842.00 | | | 6 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 408.00 | 15 000.00 | | 4 408.00 |
HK Income tax | 4 543.00 | 6 091.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 313.00 | 1 723 190.00 | | 1 932 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 305.00 | 1 690 977.00 | | 1 913 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 008.00 | 32 213.00 | | 19 008.00 |
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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 | 274 882.00 | | 47 384.00 | 274 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 24 763.00 | 297 503.00 | |
IO DECREASES Total including other intangible assets | | | 50 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 763.00 | 243 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 793.00 | | | 50 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 342.00 | | 47 384.00 | 221 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 257 205.00 | 14 717.00 | 17 920.00 | 257 205.00 |
PE DEPRECIATION Total including other intangible assets | 50 793.00 | | | 50 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 412.00 | 14 717.00 | 17 920.00 | 206 412.00 |
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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 | 345 707.00 | 345 707.00 | | 345 707.00 |
8C Staff and Related Accounts | 13 348.00 | 13 348.00 | | 13 348.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8E Income Taxes | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 194 859.00 | 194 859.00 | | 194 859.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VC Group and associates | 147 101.00 | 147 101.00 | | 147 101.00 |
VH Loans with a maturity of more than one year at origin | 185 914.00 | 47 979.00 | 137 935.00 | 185 914.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 12 158.00 | | | 12 158.00 |
VP Miscellaneous | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 636.00 | 362 636.00 | | 362 636.00 |
VW VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 360.00 | 435 426.00 | 137 935.00 | 573 360.00 |
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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 | 33 225.00 | 38 128.00 | | 33 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 415.00 | 48 181.00 | | 39 415.00 |
ST Other accounts | 216 891.00 | 186 245.00 | | 216 891.00 |
XQ Rental, rental and co-ownership charges | 63 115.00 | 66 326.00 | | 63 115.00 |
YT Subcontracting | 60 000.00 | 61 120.00 | | 60 000.00 |
YU External personnel | 15 785.00 | 16 470.00 | | 15 785.00 |
YW Business tax | 2 094.00 | 1 479.00 | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 319.00 | 39 607.00 | | 35 319.00 |
YY Amount of VAT collected | 335 337.00 | 297 389.00 | | 335 337.00 |
YZ Total deductible VAT on goods and services | 117 640.00 | 174 670.00 | | 117 640.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 207.00 | 378 341.00 | | 395 207.00 |
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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 | 4.00 | | | 4.00 |
