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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | | 341.00 |
AP Buildings | 65 101.00 | 54 438.00 | 10 663.00 | 65 101.00 |
AR Technical installations, industrial equipment and tools | 321 631.00 | 203 856.00 | 117 776.00 | 321 631.00 |
AT Other tangible assets | 217 092.00 | 140 002.00 | 77 090.00 | 217 092.00 |
BJ TOTAL (I) | 606 914.00 | 399 932.00 | 206 982.00 | 606 914.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BT Goods | 105 012.00 | | 105 012.00 | 105 012.00 |
BX Customers and related accounts | 64 043.00 | 7 451.00 | 56 592.00 | 64 043.00 |
BZ Other receivables | 56 918.00 | | 56 918.00 | 56 918.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 289 887.00 | | 289 887.00 | 289 887.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 713 767.00 | 7 451.00 | 706 316.00 | 713 767.00 |
CO Grand total (0 to V) | 1 320 681.00 | 407 383.00 | 913 299.00 | 1 320 681.00 |
CU Other investments | 1 454.00 | | 1 454.00 | 1 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 459 079.00 | 442 160.00 | | 459 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 730.00 | 28 753.00 | | 40 730.00 |
DJ Investment subsidies | 1 818.00 | 3 759.00 | | 1 818.00 |
DL TOTAL (I) | 510 428.00 | 483 472.00 | | 510 428.00 |
DU Loans and Debts from Credit Institutions (3) | 77 944.00 | 69 794.00 | | 77 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 330.00 | 48 925.00 | | 51 330.00 |
DX Trade payables and related accounts | 59 822.00 | 66 130.00 | | 59 822.00 |
DY Tax and social security liabilities | 198 781.00 | 168 392.00 | | 198 781.00 |
EA Other liabilities | 14 993.00 | 9 417.00 | | 14 993.00 |
EC TOTAL (IV) | 402 871.00 | 362 657.00 | | 402 871.00 |
EE Grand total (I to V) | 913 299.00 | 846 129.00 | | 913 299.00 |
EG Accrued income and payables due within one year | 352 622.00 | 269 294.00 | | 352 622.00 |
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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 | 1 861 345.00 | | 1 861 345.00 | 1 861 345.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 1 861 354.00 | | 1 861 354.00 | 1 861 354.00 |
FO Operating subsidies | | | 7 079.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 868 446.00 | |
FS Purchases of goods (including customs duties) | | | 832 948.00 | |
FT Inventory change (goods) | | | 7 358.00 | |
FU Purchases of raw materials and other supplies | | | 10 749.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 308 097.00 | |
FX Taxes, duties, and similar payments | | | 20 108.00 | |
FY Salaries and Wages | | | 446 912.00 | |
FZ Social Security Contributions | | | 137 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 215.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 825 794.00 | |
GG - OPERATING RESULT (I - II) | | | 42 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GO Net income from sales of marketable securities | | | 2 749.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 197.00 | 270.00 | | 197.00 |
HA Exceptional income from management transactions | 2 658.00 | 7 827.00 | | 2 658.00 |
HB Exceptional income from capital transactions | 1 941.00 | 11 840.00 | | 1 941.00 |
HD Total exceptional income (VII) | 4 898.00 | 19 667.00 | | 4 898.00 |
HE Exceptional expenses on management operations | 4 306.00 | 1 112.00 | | 4 306.00 |
HF Exceptional expenses on capital transactions | | 5 023.00 | | |
HH Total exceptional expenses (VIII) | 4 306.00 | 6 134.00 | | 4 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 13 533.00 | | 592.00 |
HK Income tax | 3 675.00 | 1 991.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 106.00 | 1 810 158.00 | | 1 876 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 375.00 | 1 781 405.00 | | 1 835 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 730.00 | 28 753.00 | | 40 730.00 |
HP References: Equipment leasing | 6 126.00 | 5 764.00 | | 6 126.00 |
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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 | 547 636.00 | | 77 684.00 | 547 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454.00 | |
I4 DECREASES Grand Total | | 18 405.00 | 606 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 405.00 | 603 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 557.00 | | 77 673.00 | 544 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | 11.00 | 1 443.00 |
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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 | 350 122.00 | 2 215.00 | 18 406.00 | 350 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 488.00 | 62 215.00 | 18 405.00 | 354 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 451.00 | | | 7 451.00 |
7B Total provisions for depreciation | 7 451.00 | | | 7 451.00 |
7C Grand total | 7 451.00 | | | 7 451.00 |
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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 | 59 822.00 | 59 822.00 | | 59 822.00 |
8C Staff and Related Accounts | 114 706.00 | 114 706.00 | | 114 706.00 |
8D Social Security and Other Social Organizations | 76 315.00 | 76 315.00 | | 76 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
UX Other trade receivables | 55 859.00 | | | 55 859.00 |
UZ Social Security, other social security organizations | 8 208.00 | | | 8 208.00 |
VA Doubtful or disputed receivables | 8 184.00 | | | 8 184.00 |
VB VAT | 7 266.00 | | | 7 266.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 77 882.00 | 27 633.00 | 50 250.00 | 77 882.00 |
VI Group and Associates | 51 330.00 | 51 330.00 | | 51 330.00 |
VM Income taxes | 21 702.00 | | | 21 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 743.00 | | | 19 743.00 |
VS Prepaid expenses | 12 978.00 | | | 12 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 939.00 | 125 755.00 | 8 184.00 | 133 939.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 871.00 | 352 622.00 | 50 250.00 | 402 871.00 |
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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 | 9 314.00 | 8 288.00 | | 9 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 580.00 | 59 053.00 | | 65 580.00 |
ST Other accounts | 184 196.00 | 197 315.00 | | 184 196.00 |
XQ Rental, rental and co-ownership charges | 67 071.00 | 85 477.00 | | 67 071.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 25 811.00 | 25 811.00 | | 25 811.00 |
YT Subcontracting | 1 269.00 | 1 378.00 | | 1 269.00 |
YW Business tax | 10 794.00 | 8 558.00 | | 10 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 108.00 | 14 846.00 | | 20 108.00 |
YY Amount of VAT collected | 137 591.00 | 133 522.00 | | 137 591.00 |
YZ Total deductible VAT on goods and services | 108 131.00 | 110 356.00 | | 108 131.00 |
ZE Dividends | 11 834.00 | | | 11 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 097.00 | 323 223.00 | | 308 097.00 |
