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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 709.00 | 2 107.00 | 7 602.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 68 396.00 | 38 520.00 | 29 876.00 | 68 396.00 |
AT Other tangible assets | 38 437.00 | 14 914.00 | 23 523.00 | 38 437.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 121 542.00 | 55 541.00 | 66 001.00 | 121 542.00 |
BT Goods | 4 921.00 | | 4 921.00 | 4 921.00 |
BZ Other receivables | 90 352.00 | | 90 352.00 | 90 352.00 |
CF Cash and cash equivalents | 179 469.00 | | 179 469.00 | 179 469.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 277 696.00 | | 277 696.00 | 277 696.00 |
CO Grand total (0 to V) | 399 237.00 | 55 541.00 | 343 696.00 | 399 237.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 439.00 | 12 455.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 320.00 | 149 984.00 | | 149 320.00 |
DL TOTAL (I) | 212 959.00 | 223 639.00 | | 212 959.00 |
DU Loans and Debts from Credit Institutions (3) | 15 072.00 | 26 245.00 | | 15 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | 3 500.00 | | 3 089.00 |
DX Trade payables and related accounts | 65 269.00 | 44 282.00 | | 65 269.00 |
DY Tax and social security liabilities | 45 002.00 | 97 524.00 | | 45 002.00 |
EA Other liabilities | 2 306.00 | 5 077.00 | | 2 306.00 |
EC TOTAL (IV) | 130 737.00 | 176 628.00 | | 130 737.00 |
EE Grand total (I to V) | 343 696.00 | 400 267.00 | | 343 696.00 |
EG Accrued income and payables due within one year | 128 710.00 | 162 648.00 | | 128 710.00 |
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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 | 1 316 328.00 | | 1 316 328.00 | 1 316 328.00 |
FJ Net sales | 1 316 328.00 | | 1 316 328.00 | 1 316 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 320 762.00 | |
FS Purchases of goods (including customs duties) | | | 450 222.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 180 714.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 315 341.00 | |
FZ Social Security Contributions | | | 154 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 776.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 1 132 563.00 | |
GG - OPERATING RESULT (I - II) | | | 188 199.00 | |
GO Net income from sales of marketable securities | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
A2 TOTAL ASSETS | 98 975.00 | 85 566.00 | | 98 975.00 |
A4 Equity method investments | 1 071.00 | 892.00 | | 1 071.00 |
HA Exceptional income from management transactions | | 6 138.00 | | |
HD Total exceptional income (VII) | | 6 138.00 | | |
HE Exceptional expenses on management operations | 3 830.00 | 7 455.00 | | 3 830.00 |
HH Total exceptional expenses (VIII) | 3 830.00 | 7 455.00 | | 3 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 830.00 | -1 318.00 | | -3 830.00 |
HK Income tax | 35 943.00 | 37 179.00 | | 35 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 235.00 | 1 287 145.00 | | 1 322 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 915.00 | 1 137 161.00 | | 1 172 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 320.00 | 149 984.00 | | 149 320.00 |
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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 | 115 111.00 | | 6 431.00 | 115 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 121 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 111.00 | | 6 431.00 | 110 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 30 765.00 | 24 776.00 | | 30 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 765.00 | 24 776.00 | | 30 765.00 |
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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 | 65 269.00 | 65 269.00 | | 65 269.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VC Group and associates | 40 123.00 | | | 40 123.00 |
VG Loans with a maturity of up to one year at origin | 15 072.00 | 13 045.00 | 2 027.00 | 15 072.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VM Income taxes | 26 855.00 | | | 26 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 691.00 | | | 21 691.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 306.00 | 98 306.00 | | 98 306.00 |
VW VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 737.00 | 128 710.00 | 2 027.00 | 130 737.00 |
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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 | 4 254.00 | 2 659.00 | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 196.00 | 11 389.00 | | 17 196.00 |
ST Other accounts | 64 233.00 | 85 028.00 | | 64 233.00 |
XQ Rental, rental and co-ownership charges | 70 046.00 | 58 635.00 | | 70 046.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 2 209.00 | 7 937.00 | | 2 209.00 |
YU External personnel | 24 990.00 | 2 317.00 | | 24 990.00 |
YV Retrocessions of fees, commissions and brokerage | 2 039.00 | 2 918.00 | | 2 039.00 |
YW Business tax | 261.00 | 269.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 515.00 | 2 928.00 | | 4 515.00 |
YY Amount of VAT collected | 177 893.00 | 152 711.00 | | 177 893.00 |
YZ Total deductible VAT on goods and services | 54 545.00 | 56 833.00 | | 54 545.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 714.00 | 168 224.00 | | 180 714.00 |
