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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 | 3 374.00 | 2 714.00 | 659.00 | 3 374.00 |
AH Goodwill | 629 883.00 | | 629 883.00 | 629 883.00 |
AP Buildings | 818 715.00 | 669 919.00 | 148 796.00 | 818 715.00 |
AR Technical installations, industrial equipment and tools | 383 799.00 | 324 878.00 | 58 920.00 | 383 799.00 |
AT Other tangible assets | 32 064.00 | 16 990.00 | 15 074.00 | 32 064.00 |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 1 884 028.00 | 1 014 502.00 | 869 525.00 | 1 884 028.00 |
BL Raw materials, supplies | 27 197.00 | | 27 197.00 | 27 197.00 |
BT Goods | 49 835.00 | | 49 835.00 | 49 835.00 |
BX Customers and related accounts | 58 233.00 | 2 085.00 | 56 148.00 | 58 233.00 |
BZ Other receivables | 60 181.00 | | 60 181.00 | 60 181.00 |
CD Marketable securities | 324 877.00 | | 324 877.00 | 324 877.00 |
CF Cash and cash equivalents | 172 243.00 | | 172 243.00 | 172 243.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 711 601.00 | 2 085.00 | 709 515.00 | 711 601.00 |
CO Grand total (0 to V) | 2 595 629.00 | 1 016 588.00 | 1 579 041.00 | 2 595 629.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 279 781.00 | | | 279 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 227.00 | | | 328 227.00 |
DL TOTAL (I) | 718 008.00 | | | 718 008.00 |
DU Loans and Debts from Credit Institutions (3) | 348 711.00 | | | 348 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016.00 | | | 4 016.00 |
DX Trade payables and related accounts | 233 994.00 | | | 233 994.00 |
DY Tax and social security liabilities | 153 914.00 | | | 153 914.00 |
EA Other liabilities | 120 396.00 | | | 120 396.00 |
EC TOTAL (IV) | 861 033.00 | | | 861 033.00 |
EE Grand total (I to V) | 1 579 041.00 | | | 1 579 041.00 |
EG Accrued income and payables due within one year | 583 388.00 | | | 583 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 3 478 048.00 | | 3 478 048.00 | 3 478 048.00 |
FG Production sold - services | 48 593.00 | | 48 593.00 | 48 593.00 |
FJ Net sales | 3 526 642.00 | | 3 526 642.00 | 3 526 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 003.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 3 547 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 731.00 | |
FT Inventory change (goods) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 543 240.00 | |
FX Taxes, duties, and similar payments | | | 29 812.00 | |
FY Salaries and Wages | | | 611 547.00 | |
FZ Social Security Contributions | | | 191 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 213.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 3 086 188.00 | |
GG - OPERATING RESULT (I - II) | | | 461 341.00 | |
GL Other interest and similar income | | | 318.00 | |
GO Net income from sales of marketable securities | | | 12 448.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GR Interest and similar expenses | | | 20 491.00 | |
GU Total financial expenses (VI) | | | 20 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 003.00 | | | 20 003.00 |
A2 TOTAL ASSETS | 1 575.00 | | | 1 575.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 281.00 | | | 15 281.00 |
HK Income tax | 140 671.00 | | | 140 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 297.00 | | | 3 578 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 070.00 | | | 3 250 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 227.00 | | | 328 227.00 |
HP References: Equipment leasing | 95 293.00 | | | 95 293.00 |
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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 | 1 991 000.00 | | 25 179.00 | 1 991 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 191.00 | |
I4 DECREASES Grand Total | | 132 151.00 | 1 884 028.00 | |
IO DECREASES Total including other intangible assets | | | 633 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 151.00 | 1 234 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 257.00 | | | 633 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 597.00 | | 25 133.00 | 1 338 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 145.00 | | 45.00 | 19 145.00 |
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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 | 1 086 902.00 | 56 657.00 | 129 056.00 | 1 086 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 961.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 149.00 | 55 695.00 | 129 056.00 | 1 085 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 085.00 | | | 2 085.00 |
7B Total provisions for depreciation | 2 085.00 | | | 2 085.00 |
7C Grand total | 2 085.00 | | | 2 085.00 |
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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 | 233 994.00 | 233 994.00 | | 233 994.00 |
8C Staff and Related Accounts | 90 936.00 | 90 936.00 | | 90 936.00 |
8D Social Security and Other Social Organizations | 48 411.00 | 48 411.00 | | 48 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 396.00 | 120 396.00 | | 120 396.00 |
UT Other financial assets | 16 145.00 | | | 16 145.00 |
UX Other trade receivables | 56 033.00 | | | 56 033.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 473.00 | | | 1 473.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 6 868.00 | | | 6 868.00 |
VC Group and associates | 1 826.00 | | | 1 826.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 348 330.00 | 70 685.00 | 277 645.00 | 348 330.00 |
VI Group and Associates | 4 016.00 | 4 016.00 | | 4 016.00 |
VK Loans repaid during the year | 68 711.00 | | | 68 711.00 |
VP Miscellaneous | 32 368.00 | | | 32 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 506.00 | 12 506.00 | | 12 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 045.00 | | | 16 045.00 |
VS Prepaid expenses | 19 032.00 | | | 19 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 592.00 | 137 447.00 | 16 145.00 | 153 592.00 |
VW VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 033.00 | 583 388.00 | 277 645.00 | 861 033.00 |
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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 | 29 812.00 | | | 29 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 890.00 | | | 147 890.00 |
ST Other accounts | 331 816.00 | | | 331 816.00 |
XQ Rental, rental and co-ownership charges | 61 700.00 | | | 61 700.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 240 471.00 | | | 240 471.00 |
YV Retrocessions of fees, commissions and brokerage | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 812.00 | | | 29 812.00 |
YY Amount of VAT collected | 206 331.00 | | | 206 331.00 |
YZ Total deductible VAT on goods and services | 185 490.00 | | | 185 490.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 240.00 | | | 543 240.00 |
