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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 418 145.00 | | 418 145.00 | 418 145.00 |
AP Buildings | 1 257.00 | 1 257.00 | | 1 257.00 |
AR Technical installations, industrial equipment and tools | 48 219.00 | 45 899.00 | 2 320.00 | 48 219.00 |
AT Other tangible assets | 223 723.00 | 132 680.00 | 91 043.00 | 223 723.00 |
BH Other financial assets | 9 521.00 | | 9 521.00 | 9 521.00 |
BJ TOTAL (I) | 701 545.00 | 180 484.00 | 521 061.00 | 701 545.00 |
BT Goods | 63 520.00 | | 63 520.00 | 63 520.00 |
BZ Other receivables | 32 135.00 | | 32 135.00 | 32 135.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 322 546.00 | | 322 546.00 | 322 546.00 |
CJ TOTAL (II) | 418 217.00 | | 418 217.00 | 418 217.00 |
CO Grand total (0 to V) | 1 119 762.00 | 180 484.00 | 939 279.00 | 1 119 762.00 |
CP Shares due in less than one year | 9 521.00 | | | 9 521.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DH Retained earnings | 2 738.00 | 15 299.00 | | 2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 114.00 | 77 439.00 | | 196 114.00 |
DL TOTAL (I) | 608 852.00 | 498 738.00 | | 608 852.00 |
DU Loans and Debts from Credit Institutions (3) | 55 308.00 | 76 093.00 | | 55 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 1 374.00 | | 897.00 |
DX Trade payables and related accounts | 79 749.00 | 77 123.00 | | 79 749.00 |
DY Tax and social security liabilities | 194 472.00 | 88 775.00 | | 194 472.00 |
EC TOTAL (IV) | 330 426.00 | 243 365.00 | | 330 426.00 |
EE Grand total (I to V) | 939 279.00 | 742 103.00 | | 939 279.00 |
EG Accrued income and payables due within one year | 275 119.00 | 167 273.00 | | 275 119.00 |
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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 | 2 058 580.00 | | 2 058 580.00 | 2 058 580.00 |
FJ Net sales | 2 058 580.00 | | 2 058 580.00 | 2 058 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 060 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 993.00 | |
FT Inventory change (goods) | | | -10 670.00 | |
FU Purchases of raw materials and other supplies | | | -184.00 | |
FW Other purchases and external expenses | | | 138 852.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 115 124.00 | |
FZ Social Security Contributions | | | 32 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 1 794 213.00 | |
GG - OPERATING RESULT (I - II) | | | 266 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | | | 2 336.00 |
A2 TOTAL ASSETS | 9 188.00 | 41 840.00 | | 9 188.00 |
A4 Equity method investments | 438.00 | 797.00 | | 438.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 69 419.00 | 21 814.00 | | 69 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 935.00 | 1 452 573.00 | | 2 060 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 821.00 | 1 375 134.00 | | 1 864 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 114.00 | 77 439.00 | | 196 114.00 |
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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 | 686 243.00 | | 15 302.00 | 686 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | | 701 545.00 | |
IO DECREASES Total including other intangible assets | | | 418 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 793.00 | | | 418 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 011.00 | | 15 188.00 | 258 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | 114.00 | 9 439.00 |
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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 | 161 234.00 | 19 250.00 | | 161 234.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 586.00 | 19 250.00 | | 160 586.00 |
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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 | 79 749.00 | 79 749.00 | | 79 749.00 |
8C Staff and Related Accounts | 33 263.00 | 33 263.00 | | 33 263.00 |
8D Social Security and Other Social Organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
8E Income Taxes | 69 419.00 | 69 419.00 | | 69 419.00 |
UT Other financial assets | 9 521.00 | 9 521.00 | | 9 521.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VH Loans with a maturity of more than one year at origin | 55 308.00 | | 55 308.00 | 55 308.00 |
VI Group and Associates | 64 397.00 | 64 397.00 | | 64 397.00 |
VJ Loans taken out during the year | 1 424.00 | | | 1 424.00 |
VK Loans repaid during the year | 22 209.00 | | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 656.00 | 41 656.00 | | 41 656.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 426.00 | 275 119.00 | 55 308.00 | 330 426.00 |
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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 | 1 220.00 | 2 951.00 | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 190.00 | 20 966.00 | | 11 190.00 |
ST Other accounts | 95 946.00 | 75 322.00 | | 95 946.00 |
XQ Rental, rental and co-ownership charges | 31 716.00 | 32 993.00 | | 31 716.00 |
YW Business tax | 5 713.00 | 4 408.00 | | 5 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 933.00 | 7 359.00 | | 6 933.00 |
YY Amount of VAT collected | 162 933.00 | 119 571.00 | | 162 933.00 |
YZ Total deductible VAT on goods and services | 146 463.00 | 104 632.00 | | 146 463.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 852.00 | 129 280.00 | | 138 852.00 |
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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 | | | 9.00 |
