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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 | 5 670.00 | 3 234.00 | 2 436.00 | 5 670.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 811.00 | | 9 811.00 |
AT Other tangible assets | 166 756.00 | 118 302.00 | 48 453.00 | 166 756.00 |
BH Other financial assets | 39 077.00 | | 39 077.00 | 39 077.00 |
BJ TOTAL (I) | 221 514.00 | 131 348.00 | 90 166.00 | 221 514.00 |
BT Goods | 1 051 900.00 | 70 700.00 | 981 200.00 | 1 051 900.00 |
BX Customers and related accounts | 718 508.00 | | 718 508.00 | 718 508.00 |
BZ Other receivables | 312 526.00 | | 312 526.00 | 312 526.00 |
CF Cash and cash equivalents | 904 715.00 | | 904 715.00 | 904 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 987 648.00 | 70 700.00 | 2 916 948.00 | 2 987 648.00 |
CO Grand total (0 to V) | 3 209 162.00 | 202 048.00 | 3 007 114.00 | 3 209 162.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 1 583 573.00 | 1 393 204.00 | | 1 583 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 196.00 | 490 369.00 | | 545 196.00 |
DL TOTAL (I) | 2 187 462.00 | 1 942 266.00 | | 2 187 462.00 |
DU Loans and Debts from Credit Institutions (3) | 225 673.00 | | | 225 673.00 |
DX Trade payables and related accounts | 137 254.00 | 238 849.00 | | 137 254.00 |
DY Tax and social security liabilities | 371 128.00 | 436 227.00 | | 371 128.00 |
EA Other liabilities | 85 597.00 | 38 038.00 | | 85 597.00 |
EC TOTAL (IV) | 819 652.00 | 713 114.00 | | 819 652.00 |
EE Grand total (I to V) | 3 007 114.00 | 2 655 380.00 | | 3 007 114.00 |
EG Accrued income and payables due within one year | 702 129.00 | 713 114.00 | | 702 129.00 |
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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 | 7 614 782.00 | | 7 614 782.00 | 7 614 782.00 |
FG Production sold - services | 2 513 204.00 | | 2 513 204.00 | 2 513 204.00 |
FJ Net sales | 10 127 986.00 | | 10 127 986.00 | 10 127 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 297.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 10 201 633.00 | |
FS Purchases of goods (including customs duties) | | | 7 042 796.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 1 191 454.00 | |
FX Taxes, duties, and similar payments | | | 66 995.00 | |
FY Salaries and Wages | | | 806 791.00 | |
FZ Social Security Contributions | | | 216 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 700.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 9 415 855.00 | |
GG - OPERATING RESULT (I - II) | | | 785 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 427.00 | 27 668.00 | | 10 427.00 |
HA Exceptional income from management transactions | 2 882.00 | 160 894.00 | | 2 882.00 |
HB Exceptional income from capital transactions | 24 500.00 | 41 800.00 | | 24 500.00 |
HD Total exceptional income (VII) | 27 382.00 | 202 694.00 | | 27 382.00 |
HE Exceptional expenses on management operations | 21 504.00 | 16 240.00 | | 21 504.00 |
HF Exceptional expenses on capital transactions | 24 125.00 | 33 393.00 | | 24 125.00 |
HH Total exceptional expenses (VIII) | 45 629.00 | 49 633.00 | | 45 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 247.00 | 153 062.00 | | -18 247.00 |
HK Income tax | 223 652.00 | 224 784.00 | | 223 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 015.00 | 9 997 872.00 | | 10 232 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 818.00 | 9 507 503.00 | | 9 686 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 196.00 | 490 369.00 | | 545 196.00 |
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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 | 220 918.00 | | 26 822.00 | 220 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 277.00 | |
I4 DECREASES Grand Total | | 26 226.00 | 221 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 226.00 | 176 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 970.00 | | 26 822.00 | 175 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 277.00 | | | 39 277.00 |
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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 | 118 235.00 | 15 215.00 | 2 101.00 | 118 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 1 890.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 890.00 | 13 325.00 | 2 101.00 | 116 890.00 |
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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 | 62 870.00 | 70 700.00 | 62 870.00 | 62 870.00 |
7B Total provisions for depreciation | 62 870.00 | 70 700.00 | 62 870.00 | 62 870.00 |
7C Grand total | 62 870.00 | 70 700.00 | 62 870.00 | 62 870.00 |
UE of which provisions and reversals: - Operating | | 70 700.00 | 62 870.00 | |
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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 | 137 254.00 | 137 254.00 | | 137 254.00 |
8C Staff and Related Accounts | 85 779.00 | 85 779.00 | | 85 779.00 |
8D Social Security and Other Social Organizations | 116 033.00 | 116 033.00 | | 116 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 597.00 | 85 597.00 | | 85 597.00 |
UT Other financial assets | 39 077.00 | | 39 077.00 | 39 077.00 |
UX Other trade receivables | 718 508.00 | 718 508.00 | | 718 508.00 |
UY Staff and related accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
UZ Social Security, other social security organizations | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 41 219.00 | 41 219.00 | | 41 219.00 |
VC Group and associates | 216 811.00 | 216 811.00 | | 216 811.00 |
VH Loans with a maturity of more than one year at origin | 225 673.00 | 108 150.00 | 117 523.00 | 225 673.00 |
VJ Loans taken out during the year | 301 402.00 | | | 301 402.00 |
VK Loans repaid during the year | 75 729.00 | | | 75 729.00 |
VM Income taxes | 33 253.00 | 33 253.00 | | 33 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 574.00 | 22 574.00 | | 22 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 110.00 | 1 031 033.00 | 39 077.00 | 1 070 110.00 |
VW VAT | 146 743.00 | 146 743.00 | | 146 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 652.00 | 702 129.00 | 117 523.00 | 819 652.00 |
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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 | 27 550.00 | 20 076.00 | | 27 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 563.00 | 50 256.00 | | 60 563.00 |
ST Other accounts | 665 257.00 | 560 085.00 | | 665 257.00 |
XQ Rental, rental and co-ownership charges | 151 914.00 | 156 908.00 | | 151 914.00 |
YT Subcontracting | 313 220.00 | 376 309.00 | | 313 220.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 6 275.00 | | 500.00 |
YW Business tax | 39 445.00 | 24 072.00 | | 39 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 995.00 | 44 148.00 | | 66 995.00 |
YY Amount of VAT collected | 668 900.00 | 713 489.00 | | 668 900.00 |
YZ Total deductible VAT on goods and services | 101 123.00 | 164 700.00 | | 101 123.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 454.00 | 1 149 833.00 | | 1 191 454.00 |
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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 | 23.00 | | | 23.00 |
