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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 204 107.00 | 190 652.00 | 13 455.00 | 204 107.00 |
AT Other tangible assets | 520 716.00 | 430 426.00 | 90 290.00 | 520 716.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 946 469.00 | 623 078.00 | 323 391.00 | 946 469.00 |
BL Raw materials, supplies | 17 345.00 | | 17 345.00 | 17 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 223 008.00 | | 223 008.00 | 223 008.00 |
CF Cash and cash equivalents | 147 524.00 | | 147 524.00 | 147 524.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 394 921.00 | | 394 921.00 | 394 921.00 |
CO Grand total (0 to V) | 1 341 390.00 | 623 078.00 | 718 312.00 | 1 341 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 121 915.00 | 121 915.00 | | 121 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 693.00 | 110 204.00 | | 86 693.00 |
DL TOTAL (I) | 217 384.00 | 240 895.00 | | 217 384.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | 10 395.00 | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 694.00 | 224 279.00 | | 56 694.00 |
DX Trade payables and related accounts | 353 919.00 | 280 072.00 | | 353 919.00 |
DY Tax and social security liabilities | 87 678.00 | 68 669.00 | | 87 678.00 |
EC TOTAL (IV) | 500 928.00 | 583 415.00 | | 500 928.00 |
EE Grand total (I to V) | 718 312.00 | 824 310.00 | | 718 312.00 |
EG Accrued income and payables due within one year | 446 175.00 | 356 499.00 | | 446 175.00 |
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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 | 1 740.00 | | 1 740.00 | 1 740.00 |
FD Production sold - goods | 1 455 957.00 | | 1 455 957.00 | 1 455 957.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 457 697.00 | | 1 457 697.00 | 1 457 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 471.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 474 311.00 | |
FS Purchases of goods (including customs duties) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 408 854.00 | |
FV Inventory change (raw materials and supplies) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 445 271.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 364 868.00 | |
FZ Social Security Contributions | | | 90 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 340.00 | |
GE Other Expenses | | | 10 302.00 | |
GF Total Operating Expenses (II) | | | 1 373 064.00 | |
GG - OPERATING RESULT (I - II) | | | 101 247.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 300.00 | 454.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 1 992.00 | 1 992.00 | | 1 992.00 |
HH Total exceptional expenses (VIII) | 300.00 | 2 446.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 283.00 | -2 446.00 | | 4 283.00 |
HK Income tax | 21 847.00 | 38 150.00 | | 21 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 211.00 | 1 476 760.00 | | 1 482 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 518.00 | 1 366 556.00 | | 1 395 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 693.00 | 110 204.00 | | 86 693.00 |
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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 | 920 232.00 | | 26 236.00 | 920 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462.00 | |
I4 DECREASES Grand Total | | | 946 469.00 | |
IO DECREASES Total including other intangible assets | | | 200 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 184.00 | | | 200 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 587.00 | | 26 236.00 | 698 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 594 738.00 | 28 340.00 | | 594 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 738.00 | 28 340.00 | | 592 738.00 |
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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 | 353 919.00 | 353 919.00 | | 353 919.00 |
8C Staff and Related Accounts | 46 110.00 | 46 110.00 | | 46 110.00 |
8D Social Security and Other Social Organizations | 40 591.00 | 40 591.00 | | 40 591.00 |
UT Other financial assets | 21 462.00 | 21 462.00 | | 21 462.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 36 568.00 | | | 36 568.00 |
VC Group and associates | 180 571.00 | | | 180 571.00 |
VH Loans with a maturity of more than one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 56 694.00 | 1 941.00 | 54 753.00 | 56 694.00 |
VK Loans repaid during the year | 7 758.00 | | | 7 758.00 |
VP Miscellaneous | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | | | 3 502.00 |
VS Prepaid expenses | 7 044.00 | | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 515.00 | 251 515.00 | | 251 515.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 928.00 | 446 175.00 | 54 753.00 | 500 928.00 |
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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 | 14 681.00 | 16 006.00 | | 14 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 244.00 | 19 374.00 | | 21 244.00 |
ST Other accounts | 159 969.00 | 166 714.00 | | 159 969.00 |
XQ Rental, rental and co-ownership charges | 112 132.00 | 124 417.00 | | 112 132.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YU External personnel | 140 935.00 | 88 940.00 | | 140 935.00 |
YV Retrocessions of fees, commissions and brokerage | 10 990.00 | 9 488.00 | | 10 990.00 |
YW Business tax | 3 474.00 | 4 299.00 | | 3 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 155.00 | 20 305.00 | | 18 155.00 |
YY Amount of VAT collected | 225 348.00 | 219 366.00 | | 225 348.00 |
YZ Total deductible VAT on goods and services | 110 637.00 | 95 759.00 | | 110 637.00 |
ZE Dividends | 110 204.00 | | | 110 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 271.00 | 408 933.00 | | 445 271.00 |
