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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AP Buildings | 66 962.00 | 63 084.00 | 3 878.00 | 66 962.00 |
AR Technical installations, industrial equipment and tools | 44 148.00 | 35 747.00 | 8 401.00 | 44 148.00 |
AT Other tangible assets | 74 673.00 | 31 375.00 | 43 298.00 | 74 673.00 |
BJ TOTAL (I) | 600 484.00 | 130 206.00 | 470 278.00 | 600 484.00 |
BT Goods | 45 326.00 | | 45 326.00 | 45 326.00 |
BZ Other receivables | 81 203.00 | | 81 203.00 | 81 203.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 72 181.00 | | 72 181.00 | 72 181.00 |
CJ TOTAL (II) | 278 710.00 | | 278 710.00 | 278 710.00 |
CO Grand total (0 to V) | 879 194.00 | 130 206.00 | 748 988.00 | 879 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 456 590.00 | 380 036.00 | | 456 590.00 |
DH Retained earnings | 9 327.00 | 9 327.00 | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 267.00 | 76 553.00 | | 88 267.00 |
DL TOTAL (I) | 562 984.00 | 474 716.00 | | 562 984.00 |
DU Loans and Debts from Credit Institutions (3) | 41 192.00 | 55 584.00 | | 41 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 159.00 | 26 839.00 | | 14 159.00 |
DX Trade payables and related accounts | 66 756.00 | 54 091.00 | | 66 756.00 |
DY Tax and social security liabilities | 62 681.00 | 37 711.00 | | 62 681.00 |
EA Other liabilities | 1 217.00 | 1 217.00 | | 1 217.00 |
EC TOTAL (IV) | 186 004.00 | 175 441.00 | | 186 004.00 |
EE Grand total (I to V) | 748 988.00 | 650 158.00 | | 748 988.00 |
EG Accrued income and payables due within one year | 186 004.00 | 175 441.00 | | 186 004.00 |
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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 | 296 802.00 | | 296 802.00 | 296 802.00 |
FG Production sold - services | 1 070 074.00 | | 1 070 074.00 | 1 070 074.00 |
FJ Net sales | 1 366 877.00 | | 1 366 877.00 | 1 366 877.00 |
FN Capitalized production | | | 14 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 752.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 403 744.00 | |
FS Purchases of goods (including customs duties) | | | 213 310.00 | |
FT Inventory change (goods) | | | -9 815.00 | |
FU Purchases of raw materials and other supplies | | | 325 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 147 266.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 459 555.00 | |
FZ Social Security Contributions | | | 131 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 294 222.00 | |
GG - OPERATING RESULT (I - II) | | | 109 522.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 752.00 | 14 359.00 | | 22 752.00 |
A2 TOTAL ASSETS | 17 823.00 | 29 555.00 | | 17 823.00 |
A4 Equity method investments | 464.00 | 305.00 | | 464.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 23 856.00 | 25 594.00 | | 23 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 125.00 | 1 261 965.00 | | 1 408 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 858.00 | 1 185 412.00 | | 1 319 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 267.00 | 76 553.00 | | 88 267.00 |
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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 | 589 879.00 | | 10 605.00 | 589 879.00 |
I4 DECREASES Grand Total | | | 600 484.00 | |
IO DECREASES Total including other intangible assets | | | 414 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 700.00 | | | 414 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 179.00 | | 10 605.00 | 175 179.00 |
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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 | 119 231.00 | 10 974.00 | | 119 231.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 231.00 | 10 974.00 | | 119 231.00 |
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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 | 66 756.00 | 66 756.00 | | 66 756.00 |
8C Staff and Related Accounts | 25 705.00 | 25 705.00 | | 25 705.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
UZ Social Security, other social security organizations | 1 753.00 | | | 1 753.00 |
VB VAT | 5 538.00 | | | 5 538.00 |
VH Loans with a maturity of more than one year at origin | 41 192.00 | 41 192.00 | | 41 192.00 |
VI Group and Associates | 14 159.00 | 14 159.00 | | 14 159.00 |
VM Income taxes | 17 000.00 | | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 725.00 | | | 57 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 203.00 | 81 203.00 | | 81 203.00 |
VW VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 004.00 | 186 004.00 | | 186 004.00 |
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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 | 13 008.00 | 15 959.00 | | 13 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 344.00 | 8 675.00 | | 10 344.00 |
ST Other accounts | 93 945.00 | 86 454.00 | | 93 945.00 |
XQ Rental, rental and co-ownership charges | 21 538.00 | 18 468.00 | | 21 538.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 21 440.00 | 3 075.00 | | 21 440.00 |
YW Business tax | 1 839.00 | 1 089.00 | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 847.00 | 17 048.00 | | 14 847.00 |
YY Amount of VAT collected | 122 902.00 | 109 003.00 | | 122 902.00 |
YZ Total deductible VAT on goods and services | 71 746.00 | 61 008.00 | | 71 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 266.00 | 116 672.00 | | 147 266.00 |
