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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 | 5 000.00 | 2 293.00 | 2 707.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 670.00 | 52 948.00 | 25 722.00 | 78 670.00 |
AT Other tangible assets | 784 761.00 | 318 123.00 | 466 638.00 | 784 761.00 |
BH Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
BJ TOTAL (I) | 892 515.00 | 373 364.00 | 519 151.00 | 892 515.00 |
BT Goods | 2 089 704.00 | | 2 089 704.00 | 2 089 704.00 |
BX Customers and related accounts | 222 062.00 | | 222 062.00 | 222 062.00 |
BZ Other receivables | 515 722.00 | | 515 722.00 | 515 722.00 |
CD Marketable securities | 1 151 410.00 | | 1 151 410.00 | 1 151 410.00 |
CF Cash and cash equivalents | 854 589.00 | | 854 589.00 | 854 589.00 |
CH Prepaid expenses | 148 755.00 | | 148 755.00 | 148 755.00 |
CJ TOTAL (II) | 4 982 243.00 | | 4 982 243.00 | 4 982 243.00 |
CO Grand total (0 to V) | 5 874 757.00 | 373 364.00 | 5 501 393.00 | 5 874 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 845 153.00 | | | 1 845 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 842.00 | | | 916 842.00 |
DL TOTAL (I) | 2 763 095.00 | | | 2 763 095.00 |
DU Loans and Debts from Credit Institutions (3) | 141 014.00 | | | 141 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 277.00 | | | 189 277.00 |
DX Trade payables and related accounts | 2 053 270.00 | | | 2 053 270.00 |
DY Tax and social security liabilities | 337 351.00 | | | 337 351.00 |
EA Other liabilities | 17 388.00 | | | 17 388.00 |
EC TOTAL (IV) | 2 738 299.00 | | | 2 738 299.00 |
EE Grand total (I to V) | 5 501 393.00 | | | 5 501 393.00 |
EG Accrued income and payables due within one year | 2 673 600.00 | | | 2 673 600.00 |
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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 | 17 400 935.00 | | 17 400 935.00 | 17 400 935.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 17 401 175.00 | | 17 401 175.00 | 17 401 175.00 |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 17 403 562.00 | |
FS Purchases of goods (including customs duties) | | | 13 471 929.00 | |
FT Inventory change (goods) | | | -34 684.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 1 199 616.00 | |
FX Taxes, duties, and similar payments | | | 120 156.00 | |
FY Salaries and Wages | | | 1 149 898.00 | |
FZ Social Security Contributions | | | 151 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 133.00 | |
GE Other Expenses | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 16 176 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 559.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 9 096.00 | | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | | | -9 096.00 |
HK Income tax | 297 625.00 | | | 297 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 404 239.00 | | | 17 404 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 487 397.00 | | | 16 487 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 842.00 | | | 916 842.00 |
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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 | 808 890.00 | | 83 625.00 | 808 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | | 892 515.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 332.00 | | 83 099.00 | 780 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 558.00 | | 526.00 | 23 558.00 |
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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 | 270 231.00 | 103 133.00 | | 270 231.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 1 667.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 605.00 | 101 466.00 | | 269 605.00 |
Z9 Charges to be distributed or loan issue costs | | | 5.00 | |
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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 | 2 053 270.00 | 2 053 270.00 | | 2 053 270.00 |
8C Staff and Related Accounts | 136 142.00 | 136 142.00 | | 136 142.00 |
8D Social Security and Other Social Organizations | 41 119.00 | 41 119.00 | | 41 119.00 |
8E Income Taxes | 137 625.00 | 137 625.00 | | 137 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 388.00 | 17 388.00 | | 17 388.00 |
UT Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
UX Other trade receivables | 222 062.00 | 222 062.00 | | 222 062.00 |
UY Staff and related accounts | 31 524.00 | 31 524.00 | | 31 524.00 |
VB VAT | 43 232.00 | 43 232.00 | | 43 232.00 |
VH Loans with a maturity of more than one year at origin | 141 014.00 | 76 315.00 | 64 699.00 | 141 014.00 |
VI Group and Associates | 189 277.00 | 189 277.00 | | 189 277.00 |
VK Loans repaid during the year | 74 894.00 | | | 74 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 966.00 | 440 966.00 | | 440 966.00 |
VS Prepaid expenses | 148 755.00 | 148 755.00 | | 148 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 623.00 | 886 539.00 | 24 084.00 | 910 623.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 299.00 | 2 673 600.00 | 64 699.00 | 2 738 299.00 |
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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 | 88 527.00 | | | 88 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382 391.00 | | | 382 391.00 |
ST Other accounts | 302 590.00 | | | 302 590.00 |
XQ Rental, rental and co-ownership charges | 503 051.00 | | | 503 051.00 |
YU External personnel | 11 584.00 | | | 11 584.00 |
YW Business tax | 31 629.00 | | | 31 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 156.00 | | | 120 156.00 |
YY Amount of VAT collected | 1 369 302.00 | | | 1 369 302.00 |
YZ Total deductible VAT on goods and services | 1 117 141.00 | | | 1 117 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 616.00 | | | 1 199 616.00 |
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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 | 47.00 | | | 47.00 |
