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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 69 249.00 | | 69 249.00 | 69 249.00 |
AR Technical installations, industrial equipment and tools | 11 504.00 | 10 255.00 | 1 249.00 | 11 504.00 |
AT Other tangible assets | 101 424.00 | 93 858.00 | 7 566.00 | 101 424.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 202 608.00 | 108 279.00 | 94 329.00 | 202 608.00 |
BT Goods | 53 472.00 | | 53 472.00 | 53 472.00 |
BX Customers and related accounts | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CD Marketable securities | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 146 350.00 | | 146 350.00 | 146 350.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 275 414.00 | | 275 414.00 | 275 414.00 |
CO Grand total (0 to V) | 478 022.00 | 108 279.00 | 369 743.00 | 478 022.00 |
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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 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DH Retained earnings | 122 180.00 | | | 122 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 866.00 | | | 62 866.00 |
DL TOTAL (I) | 194 465.00 | | | 194 465.00 |
DU Loans and Debts from Credit Institutions (3) | 14 508.00 | | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 906.00 | | | 69 906.00 |
DX Trade payables and related accounts | 41 171.00 | | | 41 171.00 |
DY Tax and social security liabilities | 49 160.00 | | | 49 160.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | | | 528.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 175 278.00 | | | 175 278.00 |
EE Grand total (I to V) | 369 743.00 | | | 369 743.00 |
EG Accrued income and payables due within one year | 175 278.00 | | | 175 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | | | 1 820.00 |
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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 | 1 818 699.00 | | 1 818 699.00 | 1 818 699.00 |
FG Production sold - services | 71 739.00 | | 71 739.00 | 71 739.00 |
FJ Net sales | 1 890 438.00 | | 1 890 438.00 | 1 890 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 4 406.00 | |
FR Total operating income (I) | | | 1 895 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 065.00 | |
FT Inventory change (goods) | | | -10 989.00 | |
FW Other purchases and external expenses | | | 47 448.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 95 020.00 | |
FZ Social Security Contributions | | | 54 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 813 933.00 | |
GG - OPERATING RESULT (I - II) | | | 81 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
A2 TOTAL ASSETS | 37 148.00 | | | 37 148.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 42 390.00 | | | 42 390.00 |
HH Total exceptional expenses (VIII) | 42 592.00 | | | 42 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 713.00 | | | -38 713.00 |
HK Income tax | 17 565.00 | | | 17 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 098.00 | | | 1 897 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 232.00 | | | 1 834 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 866.00 | | | 62 866.00 |
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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 | 208 926.00 | | 2 390.00 | 208 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 707.00 | 16 265.00 | |
I4 DECREASES Grand Total | | 8 707.00 | 202 608.00 | |
IO DECREASES Total including other intangible assets | | | 73 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 416.00 | | | 73 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 538.00 | | 2 390.00 | 110 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 972.00 | | | 24 972.00 |
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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 | 104 551.00 | 3 728.00 | | 104 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 385.00 | 3 728.00 | | 100 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7B Total provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UG - Financial | | | 12.00 | |
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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 | 41 171.00 | 41 171.00 | | 41 171.00 |
8C Staff and Related Accounts | 3 206.00 | 3 206.00 | | 3 206.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
8E Income Taxes | 14 498.00 | 14 498.00 | | 14 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
UX Other trade receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 9 899.00 | 9 899.00 | | 9 899.00 |
VH Loans with a maturity of more than one year at origin | 14 508.00 | 14 508.00 | | 14 508.00 |
VI Group and Associates | 69 906.00 | 69 906.00 | | 69 906.00 |
VK Loans repaid during the year | 12 160.00 | | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 106.00 | 24 841.00 | 16 265.00 | 41 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 278.00 | 175 278.00 | | 175 278.00 |
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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 | 1 048.00 | | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 35 592.00 | 1.00 | | 35 592.00 |
XQ Rental, rental and co-ownership charges | 1 708.00 | | | 1 708.00 |
YT Subcontracting | 1 933.00 | | | 1 933.00 |
YU External personnel | 3 360.00 | | | 3 360.00 |
YW Business tax | 3 768.00 | | | 3 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 10 198.00 | | | 10 198.00 |
YZ Total deductible VAT on goods and services | 12 794.00 | | | 12 794.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 448.00 | | | 47 448.00 |
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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 | 3.00 | | | 3.00 |
