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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
AN Land | 55 417.00 | | 55 417.00 | 55 417.00 |
AP Buildings | 405 556.00 | 381 337.00 | 24 219.00 | 405 556.00 |
AR Technical installations, industrial equipment and tools | 265 799.00 | 209 869.00 | 55 930.00 | 265 799.00 |
AT Other tangible assets | 146 529.00 | 94 406.00 | 52 123.00 | 146 529.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 881 145.00 | 693 411.00 | 187 733.00 | 881 145.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 159 074.00 | 6 500.00 | 152 574.00 | 159 074.00 |
BX Customers and related accounts | 272 366.00 | 26 950.00 | 245 417.00 | 272 366.00 |
BZ Other receivables | 16 819.00 | | 16 819.00 | 16 819.00 |
CD Marketable securities | 159 585.00 | 907.00 | 158 677.00 | 159 585.00 |
CF Cash and cash equivalents | 340 203.00 | | 340 203.00 | 340 203.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 950 966.00 | 34 357.00 | 916 609.00 | 950 966.00 |
CO Grand total (0 to V) | 1 832 110.00 | 727 768.00 | 1 104 343.00 | 1 832 110.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 359 425.00 | 610 594.00 | | 359 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 344.00 | 104 831.00 | | 116 344.00 |
DL TOTAL (I) | 552 369.00 | 792 025.00 | | 552 369.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 9 184.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 000.00 | 84 703.00 | | 356 000.00 |
DX Trade payables and related accounts | 100 394.00 | 84 565.00 | | 100 394.00 |
DY Tax and social security liabilities | 71 036.00 | 66 061.00 | | 71 036.00 |
EA Other liabilities | 1 149.00 | 11.00 | | 1 149.00 |
EB Prepaid income (2) | 23 358.00 | 47 600.00 | | 23 358.00 |
EC TOTAL (IV) | 551 974.00 | 292 124.00 | | 551 974.00 |
EE Grand total (I to V) | 1 104 343.00 | 1 084 149.00 | | 1 104 343.00 |
EG Accrued income and payables due within one year | 551 974.00 | 292 124.00 | | 551 974.00 |
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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 | 863 050.00 | | 863 050.00 | 863 050.00 |
FG Production sold - services | 414 595.00 | | 414 595.00 | 414 595.00 |
FJ Net sales | 1 277 646.00 | | 1 277 646.00 | 1 277 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 282 958.00 | |
FS Purchases of goods (including customs duties) | | | 613 228.00 | |
FT Inventory change (goods) | | | 3 292.00 | |
FW Other purchases and external expenses | | | 132 384.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 182 893.00 | |
FZ Social Security Contributions | | | 81 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 184.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 134 476.00 | |
GG - OPERATING RESULT (I - II) | | | 148 483.00 | |
GK Income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 39.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 907.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 278.00 | 3 417.00 | | 5 278.00 |
A4 Equity method investments | 232.00 | 948.00 | | 232.00 |
HA Exceptional income from management transactions | 5 532.00 | | | 5 532.00 |
HB Exceptional income from capital transactions | 25 125.00 | 62 000.00 | | 25 125.00 |
HD Total exceptional income (VII) | 30 657.00 | 62 000.00 | | 30 657.00 |
HE Exceptional expenses on management operations | 2 042.00 | 90.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 15 799.00 | 29 672.00 | | 15 799.00 |
HH Total exceptional expenses (VIII) | 17 841.00 | 29 762.00 | | 17 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 816.00 | 32 238.00 | | 12 816.00 |
HK Income tax | 45 476.00 | 33 408.00 | | 45 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 473.00 | 1 396 341.00 | | 1 315 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 129.00 | 1 291 510.00 | | 1 199 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 344.00 | 104 831.00 | | 116 344.00 |
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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 | 845 820.00 | | 70 479.00 | 845 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 798.00 | | | 7 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 35 154.00 | 881 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 154.00 | 873 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 976.00 | | 70 479.00 | 837 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 622 109.00 | 90 657.00 | 19 355.00 | 622 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 798.00 | | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 311.00 | 90 657.00 | 19 355.00 | 614 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 1 500.00 | | 5 000.00 |
6T Receivables | 10 266.00 | 16 684.00 | | 10 266.00 |
6X Other provisions for depreciation | 39.00 | 907.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 15 305.00 | 19 091.00 | 39.00 | 15 305.00 |
7C Grand total | 15 305.00 | 19 091.00 | 39.00 | 15 305.00 |
UE of which provisions and reversals: - Operating | | 18 184.00 | | |
UG - Financial | | 907.00 | 39.00 | |
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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 | 100 394.00 | 100 394.00 | | 100 394.00 |
8C Staff and Related Accounts | 25 194.00 | 25 194.00 | | 25 194.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
8L Deferred income | 23 358.00 | 23 358.00 | | 23 358.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 272 366.00 | | | 272 366.00 |
UZ Social Security, other social security organizations | 2 151.00 | | | 2 151.00 |
VB VAT | 10 593.00 | | | 10 593.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 356 000.00 | 356 000.00 | | 356 000.00 |
VK Loans repaid during the year | 9 146.00 | | | 9 146.00 |
VP Miscellaneous | 2 122.00 | | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 650.00 | 289 650.00 | | 289 650.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 974.00 | 551 974.00 | | 551 974.00 |
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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 | 10 248.00 | 7 949.00 | | 10 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 891.00 | 16 316.00 | | 19 891.00 |
ST Other accounts | 59 745.00 | 61 744.00 | | 59 745.00 |
XQ Rental, rental and co-ownership charges | 6 051.00 | 347.00 | | 6 051.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 33 697.00 | 23 848.00 | | 33 697.00 |
YV Retrocessions of fees, commissions and brokerage | 13 000.00 | 6 650.00 | | 13 000.00 |
YW Business tax | 2 260.00 | 2 234.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 507.00 | 10 183.00 | | 12 507.00 |
YY Amount of VAT collected | 256 427.00 | 279 032.00 | | 256 427.00 |
YZ Total deductible VAT on goods and services | 135 401.00 | 159 484.00 | | 135 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 384.00 | 108 905.00 | | 132 384.00 |
