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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 13 619.00 | 3 130.00 | 10 489.00 | 13 619.00 |
AR Technical installations, industrial equipment and tools | 144 036.00 | 127 904.00 | 16 132.00 | 144 036.00 |
AT Other tangible assets | 637 160.00 | 517 212.00 | 119 948.00 | 637 160.00 |
BJ TOTAL (I) | 1 596 028.00 | 649 459.00 | 946 569.00 | 1 596 028.00 |
BT Goods | 610 720.00 | | 610 720.00 | 610 720.00 |
BX Customers and related accounts | 2 257.00 | 697.00 | 1 560.00 | 2 257.00 |
BZ Other receivables | 194 699.00 | | 194 699.00 | 194 699.00 |
CD Marketable securities | 515 652.00 | | 515 652.00 | 515 652.00 |
CF Cash and cash equivalents | 157 027.00 | | 157 027.00 | 157 027.00 |
CH Prepaid expenses | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 1 504 797.00 | 697.00 | 1 504 100.00 | 1 504 797.00 |
CO Grand total (0 to V) | 3 100 825.00 | 650 156.00 | 2 450 668.00 | 3 100 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 000.00 | 697 000.00 | | 697 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 37 768.00 | 26 544.00 | | 37 768.00 |
DG Other reserves | 510 505.00 | 397 256.00 | | 510 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 561.00 | 224 473.00 | | 174 561.00 |
DL TOTAL (I) | 1 420 334.00 | 1 345 773.00 | | 1 420 334.00 |
DQ Provisions for Expenses | 778.00 | 12 976.00 | | 778.00 |
DR TOTAL (IV) | 778.00 | 12 976.00 | | 778.00 |
DU Loans and Debts from Credit Institutions (3) | 202 235.00 | 320 949.00 | | 202 235.00 |
DX Trade payables and related accounts | 592 859.00 | 582 810.00 | | 592 859.00 |
DY Tax and social security liabilities | 167 796.00 | 174 245.00 | | 167 796.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 1 029 556.00 | 1 078 004.00 | | 1 029 556.00 |
EE Grand total (I to V) | 2 450 668.00 | 2 436 753.00 | | 2 450 668.00 |
EG Accrued income and payables due within one year | 956 571.00 | 876 268.00 | | 956 571.00 |
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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 | 7 512 731.00 | -162.00 | 7 512 570.00 | 7 512 731.00 |
FD Production sold - goods | 1 300 302.00 | | 1 300 302.00 | 1 300 302.00 |
FG Production sold - services | 77 780.00 | | 77 780.00 | 77 780.00 |
FJ Net sales | 8 890 814.00 | -162.00 | 8 890 652.00 | 8 890 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 827.00 | |
FQ Other income | | | 13 500.00 | |
FR Total operating income (I) | | | 8 922 980.00 | |
FS Purchases of goods (including customs duties) | | | 6 024 317.00 | |
FT Inventory change (goods) | | | 18 932.00 | |
FU Purchases of raw materials and other supplies | | | 910 025.00 | |
FW Other purchases and external expenses | | | 860 017.00 | |
FX Taxes, duties, and similar payments | | | 65 467.00 | |
FY Salaries and Wages | | | 606 473.00 | |
FZ Social Security Contributions | | | 128 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 8 690 384.00 | |
GG - OPERATING RESULT (I - II) | | | 232 595.00 | |
GL Other interest and similar income | | | 9 671.00 | |
GP Total financial income (V) | | | 9 671.00 | |
GR Interest and similar expenses | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 7 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 504.00 | 7 324.00 | | 6 504.00 |
A4 Equity method investments | 1 862.00 | 1 358.00 | | 1 862.00 |
HA Exceptional income from management transactions | 15 457.00 | 1 219.00 | | 15 457.00 |
HB Exceptional income from capital transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 16 697.00 | 1 219.00 | | 16 697.00 |
HE Exceptional expenses on management operations | 18 452.00 | 1 703.00 | | 18 452.00 |
HH Total exceptional expenses (VIII) | 18 452.00 | 1 703.00 | | 18 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -484.00 | | -1 755.00 |
HK Income tax | 58 829.00 | 88 277.00 | | 58 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 949 347.00 | 9 165 908.00 | | 8 949 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774 786.00 | 8 941 435.00 | | 8 774 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 561.00 | 224 473.00 | | 174 561.00 |
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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 | 1 566 285.00 | | 31 999.00 | 1 566 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 213.00 | | | 1 213.00 |
I4 DECREASES Grand Total | | 2 256.00 | 1 596 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 213.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256.00 | 794 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 072.00 | | 31 999.00 | 765 072.00 |
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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 | 579 463.00 | 72 252.00 | 2 256.00 | 579 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 250.00 | 72 252.00 | 2 256.00 | 578 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 976.00 | | 12 198.00 | 12 976.00 |
6T Receivables | 125.00 | 697.00 | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | 697.00 | 125.00 | 125.00 |
7C Grand total | 13 101.00 | 697.00 | 12 323.00 | 13 101.00 |
UE of which provisions and reversals: - Operating | | 697.00 | 12 323.00 | |
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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 | 592 859.00 | 592 859.00 | | 592 859.00 |
8C Staff and Related Accounts | 73 224.00 | 73 224.00 | | 73 224.00 |
8D Social Security and Other Social Organizations | 47 664.00 | 47 664.00 | | 47 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UX Other trade receivables | 1 421.00 | | | 1 421.00 |
VA Doubtful or disputed receivables | 836.00 | | | 836.00 |
VB VAT | 46 852.00 | | | 46 852.00 |
VH Loans with a maturity of more than one year at origin | 202 127.00 | 129 250.00 | 72 877.00 | 202 127.00 |
VK Loans repaid during the year | 120 604.00 | | | 120 604.00 |
VM Income taxes | 56 834.00 | | | 56 834.00 |
VP Miscellaneous | 5 490.00 | | | 5 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 282.00 | 46 282.00 | | 46 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 523.00 | | | 85 523.00 |
VS Prepaid expenses | 24 442.00 | | | 24 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 398.00 | 221 398.00 | | 221 398.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 448.00 | 956 571.00 | 72 877.00 | 1 029 448.00 |
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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 | 30 408.00 | 30 765.00 | | 30 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 086.00 | 228 245.00 | | 209 086.00 |
ST Other accounts | 321 461.00 | 317 717.00 | | 321 461.00 |
XQ Rental, rental and co-ownership charges | 237 201.00 | 243 192.00 | | 237 201.00 |
YU External personnel | 92 180.00 | 102 250.00 | | 92 180.00 |
YV Retrocessions of fees, commissions and brokerage | 90.00 | 179.00 | | 90.00 |
YW Business tax | 35 059.00 | 36 965.00 | | 35 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 467.00 | 67 730.00 | | 65 467.00 |
YY Amount of VAT collected | 850 605.00 | 870 990.00 | | 850 605.00 |
YZ Total deductible VAT on goods and services | 914 287.00 | 913 676.00 | | 914 287.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 017.00 | 891 582.00 | | 860 017.00 |
