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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 | 26 910.00 | 19 060.00 | 7 850.00 | 26 910.00 |
AR Technical installations, industrial equipment and tools | 267 916.00 | 157 600.00 | 110 316.00 | 267 916.00 |
AT Other tangible assets | 665 519.00 | 307 218.00 | 358 301.00 | 665 519.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 964 770.00 | 483 878.00 | 480 891.00 | 964 770.00 |
BL Raw materials, supplies | 16 018.00 | | 16 018.00 | 16 018.00 |
BT Goods | 31 928.00 | | 31 928.00 | 31 928.00 |
BX Customers and related accounts | 599 259.00 | 663.00 | 598 596.00 | 599 259.00 |
BZ Other receivables | 43 955.00 | | 43 955.00 | 43 955.00 |
CF Cash and cash equivalents | 463 166.00 | | 463 166.00 | 463 166.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 1 175 441.00 | 663.00 | 1 174 778.00 | 1 175 441.00 |
CO Grand total (0 to V) | 2 140 211.00 | 484 541.00 | 1 655 670.00 | 2 140 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 533 771.00 | | | 533 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 246.00 | | | 307 246.00 |
DL TOTAL (I) | 874 018.00 | | | 874 018.00 |
DU Loans and Debts from Credit Institutions (3) | 79 327.00 | | | 79 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 283 881.00 | | | 283 881.00 |
DY Tax and social security liabilities | 399 116.00 | | | 399 116.00 |
EA Other liabilities | 15 326.00 | | | 15 326.00 |
EC TOTAL (IV) | 781 651.00 | | | 781 651.00 |
EE Grand total (I to V) | 1 655 670.00 | | | 1 655 670.00 |
EG Accrued income and payables due within one year | 766 222.00 | | | 766 222.00 |
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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 | 5 088 507.00 | | 5 088 507.00 | 5 088 507.00 |
FG Production sold - services | 1 245.00 | | 1 245.00 | 1 245.00 |
FJ Net sales | 5 089 753.00 | | 5 089 753.00 | 5 089 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 634.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 132 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 709.00 | |
FT Inventory change (goods) | | | -4 286.00 | |
FU Purchases of raw materials and other supplies | | | 191 728.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 654 925.00 | |
FX Taxes, duties, and similar payments | | | 53 991.00 | |
FY Salaries and Wages | | | 1 304 095.00 | |
FZ Social Security Contributions | | | 371 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 4 574 927.00 | |
GG - OPERATING RESULT (I - II) | | | 557 486.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 634.00 | | | 42 634.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 31 708.00 | | | 31 708.00 |
HD Total exceptional income (VII) | 31 856.00 | | | 31 856.00 |
HE Exceptional expenses on management operations | 55 867.00 | | | 55 867.00 |
HF Exceptional expenses on capital transactions | 14 607.00 | | | 14 607.00 |
HH Total exceptional expenses (VIII) | 70 474.00 | | | 70 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 618.00 | | | -38 618.00 |
HJ Employee participation in company results | 78 316.00 | | | 78 316.00 |
HK Income tax | 132 534.00 | | | 132 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 967.00 | | | 5 166 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 720.00 | | | 4 859 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 246.00 | | | 307 246.00 |
HP References: Equipment leasing | 79 502.00 | | | 79 502.00 |
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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 | 918 459.00 | | 96 116.00 | 918 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 608.00 | 4 424.00 | |
I4 DECREASES Grand Total | | 49 805.00 | 964 770.00 | |
IO DECREASES Total including other intangible assets | | | 26 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 197.00 | 933 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 739.00 | | 2 171.00 | 24 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 008.00 | | 89 625.00 | 891 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 4 320.00 | 2 712.00 |
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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 | 410 092.00 | 108 984.00 | 35 198.00 | 410 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 945.00 | 4 114.00 | | 14 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 147.00 | 104 870.00 | 35 198.00 | 395 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 663.00 | | |
7B Total provisions for depreciation | | 663.00 | | |
7C Grand total | | 663.00 | | |
UE of which provisions and reversals: - Operating | | 663.00 | | |
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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 | 283 881.00 | 283 881.00 | | 283 881.00 |
8C Staff and Related Accounts | 170 382.00 | 170 382.00 | | 170 382.00 |
8D Social Security and Other Social Organizations | 192 558.00 | 192 558.00 | | 192 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 326.00 | 15 326.00 | | 15 326.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UX Other trade receivables | 599 259.00 | | | 599 259.00 |
VB VAT | 13 346.00 | | | 13 346.00 |
VH Loans with a maturity of more than one year at origin | 79 327.00 | 63 898.00 | 15 429.00 | 79 327.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 137 393.00 | | | 137 393.00 |
VM Income taxes | 30 592.00 | | | 30 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 408.00 | 33 408.00 | | 33 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 21 114.00 | | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 752.00 | 664 328.00 | 4 424.00 | 668 752.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 651.00 | 766 222.00 | 15 429.00 | 781 651.00 |
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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 | 30 617.00 | | | 30 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 977.00 | | | 15 977.00 |
ST Other accounts | 426 911.00 | | | 426 911.00 |
XQ Rental, rental and co-ownership charges | 116 186.00 | | | 116 186.00 |
YP Average staff number | 52.00 | | | 52.00 |
YQ Equipment leasing commitment | 241 217.00 | | | 241 217.00 |
YU External personnel | 95 849.00 | | | 95 849.00 |
YW Business tax | 23 374.00 | | | 23 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 991.00 | | | 53 991.00 |
YY Amount of VAT collected | 333 374.00 | | | 333 374.00 |
YZ Total deductible VAT on goods and services | 262 010.00 | | | 262 010.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 925.00 | | | 654 925.00 |
