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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 190.00 | | 79 190.00 | 79 190.00 |
AR Technical installations, industrial equipment and tools | 19 368.00 | 19 368.00 | | 19 368.00 |
AT Other tangible assets | 12 752.00 | 12 586.00 | 165.00 | 12 752.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 123 906.00 | 32 539.00 | 91 366.00 | 123 906.00 |
BT Goods | 89 295.00 | 21 011.00 | 68 284.00 | 89 295.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 95 204.00 | | 95 204.00 | 95 204.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 187 032.00 | 21 011.00 | 166 021.00 | 187 032.00 |
CO Grand total (0 to V) | 310 938.00 | 53 551.00 | 257 387.00 | 310 938.00 |
CP Shares due in less than one year | 1 507.00 | | | 1 507.00 |
CU Other investments | 10 504.00 | | 10 504.00 | 10 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 123 385.00 | 99 653.00 | | 123 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 233.00 | 23 731.00 | | 28 233.00 |
DL TOTAL (I) | 159 318.00 | 131 085.00 | | 159 318.00 |
DU Loans and Debts from Credit Institutions (3) | 36 299.00 | 45 074.00 | | 36 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 294.00 | 33 031.00 | | 27 294.00 |
DX Trade payables and related accounts | 9 921.00 | 11 816.00 | | 9 921.00 |
DY Tax and social security liabilities | 11 185.00 | 8 952.00 | | 11 185.00 |
EA Other liabilities | 13 369.00 | 17 112.00 | | 13 369.00 |
EC TOTAL (IV) | 98 069.00 | 115 986.00 | | 98 069.00 |
EE Grand total (I to V) | 257 387.00 | 247 070.00 | | 257 387.00 |
EG Accrued income and payables due within one year | 83 032.00 | 82 547.00 | | 83 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | 1 541.00 | | 1 282.00 |
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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 | 232 438.00 | | 232 438.00 | 232 438.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 232 451.00 | | 232 451.00 | 232 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 065.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 250 877.00 | |
FS Purchases of goods (including customs duties) | | | 94 854.00 | |
FT Inventory change (goods) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 30 356.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 24 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 011.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 217 271.00 | |
GG - OPERATING RESULT (I - II) | | | 33 606.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 101.00 | 20 346.00 | | 24 101.00 |
HK Income tax | 4 982.00 | 4 188.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 021.00 | 251 220.00 | | 251 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 788.00 | 227 489.00 | | 222 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 233.00 | 23 731.00 | | 28 233.00 |
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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 | 125 187.00 | | 541.00 | 125 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 821.00 | 12 011.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 123 906.00 | |
IO DECREASES Total including other intangible assets | | | 79 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 776.00 | | | 79 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 578.00 | | 541.00 | 31 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 833.00 | | | 13 833.00 |
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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 | 31 099.00 | 1 440.00 | | 31 099.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 514.00 | 1 440.00 | | 30 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 065.00 | 21 011.00 | 18 065.00 | 18 065.00 |
7B Total provisions for depreciation | 18 065.00 | 21 011.00 | 18 065.00 | 18 065.00 |
7C Grand total | 18 065.00 | 21 011.00 | 18 065.00 | 18 065.00 |
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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 | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 369.00 | 13 369.00 | | 13 369.00 |
UT Other financial assets | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 35 017.00 | 19 980.00 | 15 038.00 | 35 017.00 |
VI Group and Associates | 27 294.00 | 27 294.00 | | 27 294.00 |
VK Loans repaid during the year | 8 491.00 | | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 069.00 | 83 032.00 | 15 038.00 | 98 069.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 097.00 | 3 088.00 | | 3 097.00 |
ST Other accounts | 13 065.00 | 14 058.00 | | 13 065.00 |
XQ Rental, rental and co-ownership charges | 14 194.00 | 14 450.00 | | 14 194.00 |
YW Business tax | 989.00 | 976.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 989.00 | 976.00 | | 989.00 |
YY Amount of VAT collected | 46 490.00 | 47 631.00 | | 46 490.00 |
YZ Total deductible VAT on goods and services | 17 837.00 | 20 085.00 | | 17 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 356.00 | 31 596.00 | | 30 356.00 |
