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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AP Buildings | 3 476.00 | 3 476.00 | | 3 476.00 |
AR Technical installations, industrial equipment and tools | 25 753.00 | 25 138.00 | 614.00 | 25 753.00 |
AT Other tangible assets | 137 850.00 | 117 410.00 | 20 440.00 | 137 850.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 174 260.00 | 147 656.00 | 26 605.00 | 174 260.00 |
BT Goods | 179 084.00 | | 179 084.00 | 179 084.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 41 882.00 | | 41 882.00 | 41 882.00 |
CD Marketable securities | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 301 371.00 | | 301 371.00 | 301 371.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 529 161.00 | | 529 161.00 | 529 161.00 |
CO Grand total (0 to V) | 703 421.00 | 147 656.00 | 555 766.00 | 703 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 945.00 | | | 8 945.00 |
DH Retained earnings | 266 029.00 | | | 266 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 743.00 | | | 74 743.00 |
DL TOTAL (I) | 360 718.00 | | | 360 718.00 |
DU Loans and Debts from Credit Institutions (3) | 6 307.00 | | | 6 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | | | 13 274.00 |
DX Trade payables and related accounts | 50 751.00 | | | 50 751.00 |
DY Tax and social security liabilities | 24 171.00 | | | 24 171.00 |
EA Other liabilities | 100 545.00 | | | 100 545.00 |
EC TOTAL (IV) | 195 048.00 | | | 195 048.00 |
EE Grand total (I to V) | 555 766.00 | | | 555 766.00 |
EG Accrued income and payables due within one year | 191 497.00 | | | 191 497.00 |
EI Including equity loans | 13 274.00 | | | 13 274.00 |
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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 | 818 022.00 | | 818 022.00 | 818 022.00 |
FG Production sold - services | 4 269.00 | | 4 269.00 | 4 269.00 |
FJ Net sales | 822 291.00 | | 822 291.00 | 822 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 620.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 824 960.00 | |
FS Purchases of goods (including customs duties) | | | 535 655.00 | |
FT Inventory change (goods) | | | -11 085.00 | |
FW Other purchases and external expenses | | | 88 366.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 76 013.00 | |
FZ Social Security Contributions | | | 21 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 729 512.00 | |
GG - OPERATING RESULT (I - II) | | | 95 448.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 620.00 | | | 2 620.00 |
A4 Equity method investments | 4 287.00 | | | 4 287.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | 20 934.00 | | | 20 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 380.00 | | | 825 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 637.00 | | | 750 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 743.00 | | | 74 743.00 |
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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 | 172 532.00 | | 1 728.00 | 172 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 174 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 350.00 | | 1 728.00 | 165 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 140 056.00 | 7 600.00 | | 140 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 424.00 | 7 600.00 | | 138 424.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 50 751.00 | 50 751.00 | | 50 751.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 6 307.00 | 2 756.00 | 3 552.00 | 6 307.00 |
VI Group and Associates | 97 288.00 | 97 288.00 | | 97 288.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VM Income taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
VN Other taxes, similar payments | 10 294.00 | 10 294.00 | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 208.00 | 20 208.00 | | 20 208.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 775.00 | 47 925.00 | 850.00 | 48 775.00 |
VW VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 048.00 | 191 497.00 | 3 552.00 | 195 048.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 072.00 | | | 10 072.00 |
ST Other accounts | 30 233.00 | | | 30 233.00 |
XQ Rental, rental and co-ownership charges | 48 061.00 | | | 48 061.00 |
YW Business tax | 5 991.00 | | | 5 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | | | 6 899.00 |
YY Amount of VAT collected | 142 432.00 | | | 142 432.00 |
YZ Total deductible VAT on goods and services | 104 572.00 | | | 104 572.00 |
ZE Dividends | 85 714.00 | | | 85 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 366.00 | | | 88 366.00 |
