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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 | 58 079.00 | 58 079.00 | | 58 079.00 |
AP Buildings | 7 799.00 | 6 759.00 | 1 040.00 | 7 799.00 |
AR Technical installations, industrial equipment and tools | 155 611.00 | 139 124.00 | 16 486.00 | 155 611.00 |
AT Other tangible assets | 328 598.00 | 262 388.00 | 66 210.00 | 328 598.00 |
BB Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 624 196.00 | 466 350.00 | 157 846.00 | 624 196.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BT Goods | 182 256.00 | | 182 256.00 | 182 256.00 |
BX Customers and related accounts | 76 150.00 | | 76 150.00 | 76 150.00 |
BZ Other receivables | 41 137.00 | | 41 137.00 | 41 137.00 |
CD Marketable securities | 1 904 384.00 | | 1 904 384.00 | 1 904 384.00 |
CF Cash and cash equivalents | 171 873.00 | | 171 873.00 | 171 873.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 2 397 460.00 | | 2 397 460.00 | 2 397 460.00 |
CO Grand total (0 to V) | 3 021 656.00 | 466 350.00 | 2 555 306.00 | 3 021 656.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 27 766.00 | 27 766.00 | | 27 766.00 |
DE Statutory or contractual reserves | 258 292.00 | 229 788.00 | | 258 292.00 |
DH Retained earnings | 1 499 875.00 | 1 308 334.00 | | 1 499 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 053.00 | 285 046.00 | | 292 053.00 |
DL TOTAL (I) | 2 257 987.00 | 2 030 934.00 | | 2 257 987.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 697.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 49 102.00 | 45 406.00 | | 49 102.00 |
DY Tax and social security liabilities | 243 056.00 | 248 388.00 | | 243 056.00 |
EC TOTAL (IV) | 297 318.00 | 294 492.00 | | 297 318.00 |
EE Grand total (I to V) | 2 555 306.00 | 2 325 426.00 | | 2 555 306.00 |
EF Of which regulated reserve for long-term capital gains | 9 766.00 | 9 766.00 | | 9 766.00 |
EG Accrued income and payables due within one year | 297 318.00 | 294 492.00 | | 297 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 697.00 | | 810.00 |
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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 | 2 465 523.00 | | 2 465 523.00 | 2 465 523.00 |
FG Production sold - services | 2 172.00 | | 2 172.00 | 2 172.00 |
FJ Net sales | 2 467 695.00 | | 2 467 695.00 | 2 467 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 396.00 | |
FQ Other income | | | 22 264.00 | |
FR Total operating income (I) | | | 2 508 355.00 | |
FS Purchases of goods (including customs duties) | | | 792 893.00 | |
FT Inventory change (goods) | | | -22 537.00 | |
FU Purchases of raw materials and other supplies | | | 44 511.00 | |
FV Inventory change (raw materials and supplies) | | | -4 226.00 | |
FW Other purchases and external expenses | | | 480 727.00 | |
FX Taxes, duties, and similar payments | | | 34 821.00 | |
FY Salaries and Wages | | | 535 250.00 | |
FZ Social Security Contributions | | | 226 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 079.00 | |
GE Other Expenses | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 2 134 308.00 | |
GG - OPERATING RESULT (I - II) | | | 374 047.00 | |
GL Other interest and similar income | | | 33 081.00 | |
GP Total financial income (V) | | | 33 081.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 396.00 | 20 024.00 | | 18 396.00 |
HA Exceptional income from management transactions | 44 161.00 | 95.00 | | 44 161.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 44 161.00 | 10 595.00 | | 44 161.00 |
HE Exceptional expenses on management operations | 4 385.00 | 5 336.00 | | 4 385.00 |
HF Exceptional expenses on capital transactions | | 11 646.00 | | |
HH Total exceptional expenses (VIII) | 4 385.00 | 16 982.00 | | 4 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 776.00 | -6 387.00 | | 39 776.00 |
HK Income tax | 150 153.00 | 144 930.00 | | 150 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 597.00 | 2 707 740.00 | | 2 585 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 544.00 | 2 422 695.00 | | 2 293 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 053.00 | 285 046.00 | | 292 053.00 |
HP References: Equipment leasing | 48 647.00 | 48 704.00 | | 48 647.00 |
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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 | 615 860.00 | | 19 077.00 | 615 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 74 110.00 | |
I4 DECREASES Grand Total | | 10 740.00 | 624 196.00 | |
IO DECREASES Total including other intangible assets | | | 58 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 240.00 | 492 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 079.00 | | | 58 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 171.00 | | 19 077.00 | 482 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 610.00 | | | 75 610.00 |
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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 | 447 512.00 | 28 079.00 | 9 240.00 | 447 512.00 |
PE DEPRECIATION Total including other intangible assets | 57 962.00 | 117.00 | | 57 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 550.00 | 27 962.00 | 9 240.00 | 389 550.00 |
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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 | 49 102.00 | 49 102.00 | | 49 102.00 |
8C Staff and Related Accounts | 117 659.00 | 117 659.00 | | 117 659.00 |
8D Social Security and Other Social Organizations | 91 026.00 | 91 026.00 | | 91 026.00 |
8E Income Taxes | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 67 500.00 | 67 500.00 | | 67 500.00 |
UT Other financial assets | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 76 150.00 | | | 76 150.00 |
UY Staff and related accounts | 29 297.00 | | | 29 297.00 |
UZ Social Security, other social security organizations | 705.00 | | | 705.00 |
VB VAT | 5 875.00 | | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VP Miscellaneous | 5 260.00 | | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VS Prepaid expenses | 10 193.00 | | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 450.00 | 200 450.00 | | 200 450.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 318.00 | | | 297 318.00 |
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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 | 15 470.00 | 14 722.00 | | 15 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 849.00 | 14 666.00 | | 10 849.00 |
ST Other accounts | 368 541.00 | 380 016.00 | | 368 541.00 |
XQ Rental, rental and co-ownership charges | 101 338.00 | 102 629.00 | | 101 338.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 19 351.00 | 16 783.00 | | 19 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 821.00 | 31 505.00 | | 34 821.00 |
YY Amount of VAT collected | 137 437.00 | 149 310.00 | | 137 437.00 |
YZ Total deductible VAT on goods and services | 126 040.00 | 136 837.00 | | 126 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 727.00 | 497 312.00 | | 480 727.00 |
