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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 384.00 | | 57 384.00 | 57 384.00 |
AR Technical installations, industrial equipment and tools | 31 961.00 | 13 089.00 | 18 872.00 | 31 961.00 |
AT Other tangible assets | 326 157.00 | 135 676.00 | 190 481.00 | 326 157.00 |
BF Loans | 3 332.00 | | 3 332.00 | 3 332.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 513 745.00 | 154 147.00 | 359 598.00 | 513 745.00 |
BT Goods | 168 666.00 | 7 000.00 | 161 666.00 | 168 666.00 |
BX Customers and related accounts | 20 737.00 | | 20 737.00 | 20 737.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CF Cash and cash equivalents | 775 064.00 | | 775 064.00 | 775 064.00 |
CH Prepaid expenses | 20 051.00 | | 20 051.00 | 20 051.00 |
CJ TOTAL (II) | 1 020 713.00 | 7 000.00 | 1 013 713.00 | 1 020 713.00 |
CO Grand total (0 to V) | 1 534 458.00 | 161 147.00 | 1 373 311.00 | 1 534 458.00 |
CU Other investments | 70 284.00 | | 70 284.00 | 70 284.00 |
CX Development or Research and Development Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 683 875.00 | 522 887.00 | | 683 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 791.00 | 190 992.00 | | 227 791.00 |
DL TOTAL (I) | 919 416.00 | 721 625.00 | | 919 416.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 732.00 | 134 039.00 | | 96 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 44 443.00 | | 6 316.00 |
DX Trade payables and related accounts | 143 067.00 | 120 783.00 | | 143 067.00 |
DY Tax and social security liabilities | 197 910.00 | 162 736.00 | | 197 910.00 |
EA Other liabilities | 4 872.00 | 4 821.00 | | 4 872.00 |
EC TOTAL (IV) | 448 897.00 | 466 822.00 | | 448 897.00 |
EE Grand total (I to V) | 1 373 311.00 | 1 193 448.00 | | 1 373 311.00 |
EG Accrued income and payables due within one year | 382 231.00 | 291 759.00 | | 382 231.00 |
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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 | 3 501 850.00 | | 3 501 850.00 | 3 501 850.00 |
FG Production sold - services | 21 000.00 | 2 564.00 | 23 564.00 | 21 000.00 |
FJ Net sales | 3 522 850.00 | 2 564.00 | 3 525 414.00 | 3 522 850.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 545 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 416.00 | |
FT Inventory change (goods) | | | 16 719.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 211 125.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 346 649.00 | |
FZ Social Security Contributions | | | 93 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 799.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 237 672.00 | |
GG - OPERATING RESULT (I - II) | | | 308 227.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | | | 11 784.00 |
A2 TOTAL ASSETS | 18 130.00 | 16 629.00 | | 18 130.00 |
A4 Equity method investments | | 490.00 | | |
HA Exceptional income from management transactions | 2 055.00 | 544.00 | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | 544.00 | | 2 055.00 |
HE Exceptional expenses on management operations | 2 031.00 | 3 186.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | | 628.00 | | |
HH Total exceptional expenses (VIII) | 2 031.00 | 3 814.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -3 270.00 | | 24.00 |
HJ Employee participation in company results | | 52 936.00 | | |
HK Income tax | 82 428.00 | 62 448.00 | | 82 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 746.00 | 3 434 254.00 | | 3 551 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 955.00 | 3 243 262.00 | | 3 323 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 791.00 | 190 992.00 | | 227 791.00 |
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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 | 481 114.00 | | 4 298.00 | 481 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | 1 668.00 | | 92 861.00 | 1 668.00 |
I4 DECREASES Grand Total | 1 668.00 | | 483 744.00 | 1 668.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
IO DECREASES Total including other intangible assets | | | 27 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 384.00 | | | 27 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 819.00 | | 4 298.00 | 353 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 529.00 | | | 94 529.00 |
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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 | 112 346.00 | 41 799.00 | | 112 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 964.00 | 41 799.00 | | 106 964.00 |
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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 | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 143 067.00 | 143 067.00 | | 143 067.00 |
8C Staff and Related Accounts | 10 448.00 | 10 448.00 | | 10 448.00 |
8D Social Security and Other Social Organizations | 47 287.00 | 47 287.00 | | 47 287.00 |
8E Income Taxes | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UP Loans | 3 332.00 | | 3 332.00 | 3 332.00 |
UT Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
UX Other trade receivables | 20 737.00 | 20 737.00 | | 20 737.00 |
UY Staff and related accounts | 841.00 | 841.00 | | 841.00 |
VB VAT | 32 083.00 | 32 083.00 | | 32 083.00 |
VH Loans with a maturity of more than one year at origin | 96 732.00 | 30 065.00 | 58 808.00 | 96 732.00 |
VI Group and Associates | 91 797.00 | 91 797.00 | | 91 797.00 |
VK Loans repaid during the year | 37 306.00 | | | 37 306.00 |
VM Income taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 20 051.00 | 20 051.00 | | 20 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 559.00 | 76 982.00 | 22 577.00 | 99 559.00 |
VW VAT | 32 384.00 | 32 384.00 | | 32 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 896.00 | 382 229.00 | 58 808.00 | 448 896.00 |
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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 | 8 678.00 | | | 8 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 425.00 | | | 16 425.00 |
ST Other accounts | 103 532.00 | | | 103 532.00 |
XQ Rental, rental and co-ownership charges | 80 441.00 | | | 80 441.00 |
YU External personnel | 10 725.00 | | | 10 725.00 |
YW Business tax | 7 034.00 | | | 7 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 712.00 | | | 15 712.00 |
YY Amount of VAT collected | 253 768.00 | | | 253 768.00 |
YZ Total deductible VAT on goods and services | 224 356.00 | | | 224 356.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 123.00 | | | 211 123.00 |
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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 | 20.00 | | | 20.00 |
