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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 229 500.00 | 77 706.00 | 151 794.00 | 229 500.00 |
AT Other tangible assets | 58 782.00 | 42 627.00 | 16 154.00 | 58 782.00 |
BH Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
BJ TOTAL (I) | 366 798.00 | 126 415.00 | 240 383.00 | 366 798.00 |
BT Goods | 556 678.00 | | 556 678.00 | 556 678.00 |
BX Customers and related accounts | 9 143.00 | | 9 143.00 | 9 143.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CF Cash and cash equivalents | 353 769.00 | | 353 769.00 | 353 769.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 953 802.00 | | 953 802.00 | 953 802.00 |
CO Grand total (0 to V) | 1 320 600.00 | 126 415.00 | 1 194 185.00 | 1 320 600.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 405 722.00 | 321 906.00 | | 405 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 931.00 | 167 016.00 | | 203 931.00 |
DL TOTAL (I) | 838 453.00 | 717 722.00 | | 838 453.00 |
DU Loans and Debts from Credit Institutions (3) | 60 950.00 | 73 257.00 | | 60 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 434.00 | 4 668.00 | | 5 434.00 |
DX Trade payables and related accounts | 183 784.00 | 135 263.00 | | 183 784.00 |
DY Tax and social security liabilities | 100 833.00 | 72 764.00 | | 100 833.00 |
EA Other liabilities | 4 731.00 | 10 894.00 | | 4 731.00 |
EC TOTAL (IV) | 355 732.00 | 296 846.00 | | 355 732.00 |
EE Grand total (I to V) | 1 194 185.00 | 1 014 568.00 | | 1 194 185.00 |
EG Accrued income and payables due within one year | 319 918.00 | 248 156.00 | | 319 918.00 |
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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 | 1 369 450.00 | | 1 369 450.00 | 1 369 450.00 |
FJ Net sales | 1 369 450.00 | | 1 369 450.00 | 1 369 450.00 |
FO Operating subsidies | | | 7 622.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 377 229.00 | |
FS Purchases of goods (including customs duties) | | | 784 669.00 | |
FT Inventory change (goods) | | | -34 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 790.00 | |
FW Other purchases and external expenses | | | 86 260.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 229 221.00 | |
FZ Social Security Contributions | | | 51 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 145 293.00 | |
GG - OPERATING RESULT (I - II) | | | 231 936.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 989.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 435.00 | 430.00 | | 435.00 |
HA Exceptional income from management transactions | 1 051.00 | 6 695.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 45 919.00 | | | 45 919.00 |
HD Total exceptional income (VII) | 46 970.00 | 6 695.00 | | 46 970.00 |
HE Exceptional expenses on management operations | 1 324.00 | 588.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 588.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 896.00 | 6 107.00 | | 44 896.00 |
HK Income tax | 71 928.00 | 56 263.00 | | 71 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 312.00 | 1 533 571.00 | | 1 424 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 381.00 | 1 366 556.00 | | 1 220 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 931.00 | 167 016.00 | | 203 931.00 |
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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 | 354 851.00 | | 12 697.00 | 354 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 18 935.00 | |
I4 DECREASES Grand Total | | 750.00 | 366 798.00 | |
IO DECREASES Total including other intangible assets | | | 34 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 082.00 | | | 34 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 085.00 | | 12 697.00 | 301 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | | 19 685.00 |
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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 | 114 731.00 | 11 685.00 | | 114 731.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 25.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 674.00 | 11 659.00 | | 108 674.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 183 784.00 | 183 784.00 | | 183 784.00 |
8C Staff and Related Accounts | 45 465.00 | 45 465.00 | | 45 465.00 |
8D Social Security and Other Social Organizations | 24 506.00 | 24 506.00 | | 24 506.00 |
8E Income Taxes | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 685.00 | | 7 685.00 | 7 685.00 |
UX Other trade receivables | 9 049.00 | 9 049.00 | | 9 049.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VC Group and associates | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 60 950.00 | 25 136.00 | 35 814.00 | 60 950.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VJ Loans taken out during the year | 1 024.00 | | | 1 024.00 |
VK Loans repaid during the year | 13 331.00 | | | 13 331.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 039.00 | 43 354.00 | 7 685.00 | 51 039.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 732.00 | 319 918.00 | 35 814.00 | 355 732.00 |
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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 | 6 592.00 | 5 737.00 | | 6 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | 7 379.00 | | 7 690.00 |
ST Other accounts | 37 185.00 | 47 328.00 | | 37 185.00 |
XQ Rental, rental and co-ownership charges | 41 386.00 | 40 641.00 | | 41 386.00 |
YW Business tax | 4 512.00 | 4 460.00 | | 4 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 104.00 | 10 197.00 | | 11 104.00 |
YY Amount of VAT collected | 214 430.00 | 240 075.00 | | 214 430.00 |
YZ Total deductible VAT on goods and services | 129 233.00 | 150 441.00 | | 129 233.00 |
ZE Dividends | 83 200.00 | | | 83 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 260.00 | 95 348.00 | | 86 260.00 |
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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 | | 9.00 | | |
