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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 | 29 428.00 | 4 068.00 | 25 360.00 | 29 428.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | | 1 934.00 | -1 934.00 | |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 10 500.00 | 79 500.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 4 548.00 | 9 236.00 | 13 784.00 |
AT Other tangible assets | 49 292.00 | 29 042.00 | 20 250.00 | 49 292.00 |
AV Fixed assets in progress | 7 459.00 | | 7 459.00 | 7 459.00 |
BH Other financial assets | 18 407.00 | | 18 407.00 | 18 407.00 |
BJ TOTAL (I) | 244 287.00 | 50 092.00 | 194 195.00 | 244 287.00 |
BX Customers and related accounts | 605 295.00 | | 605 295.00 | 605 295.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 125 894.00 | | 125 894.00 | 125 894.00 |
CJ TOTAL (II) | 872 399.00 | | 872 399.00 | 872 399.00 |
CO Grand total (0 to V) | 1 116 686.00 | 50 092.00 | 1 066 594.00 | 1 116 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 886.00 | | | 10 886.00 |
DG Other reserves | 1 723.00 | | | 1 723.00 |
DH Retained earnings | 213 399.00 | | | 213 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 518.00 | | | 238 518.00 |
DL TOTAL (I) | 539 526.00 | | | 539 526.00 |
DU Loans and Debts from Credit Institutions (3) | 110 048.00 | | | 110 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 310.00 | | | 47 310.00 |
DX Trade payables and related accounts | 96 743.00 | | | 96 743.00 |
DY Tax and social security liabilities | 272 967.00 | | | 272 967.00 |
EC TOTAL (IV) | 527 068.00 | | | 527 068.00 |
EE Grand total (I to V) | 1 066 594.00 | | | 1 066 594.00 |
EG Accrued income and payables due within one year | 442 831.00 | | | 442 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 408 550.00 | | 1 408 550.00 | 1 408 550.00 |
FJ Net sales | 1 408 550.00 | | 1 408 550.00 | 1 408 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 872.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 429 272.00 | |
FU Purchases of raw materials and other supplies | | | 3 110.00 | |
FW Other purchases and external expenses | | | 573 592.00 | |
FX Taxes, duties, and similar payments | | | 21 374.00 | |
FY Salaries and Wages | | | 328 263.00 | |
FZ Social Security Contributions | | | 137 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 988.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 1 086 231.00 | |
GG - OPERATING RESULT (I - II) | | | 343 041.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 872.00 | | | 19 872.00 |
A4 Equity method investments | 6 818.00 | | | 6 818.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HK Income tax | 94 344.00 | | | 94 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 276.00 | | | 1 429 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 758.00 | | | 1 190 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 518.00 | | | 238 518.00 |
HP References: Equipment leasing | 12 540.00 | | | 12 540.00 |
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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 | 233 493.00 | | 10 794.00 | 233 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 407.00 | |
I4 DECREASES Grand Total | | | 244 287.00 | |
IO DECREASES Total including other intangible assets | | | 55 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 850.00 | | 7 494.00 | 47 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 536.00 | | | 170 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | | 3 300.00 | 15 107.00 |
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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 | 34 104.00 | 20 196.00 | 4 208.00 | 34 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 4 068.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 170.00 | 16 128.00 | 4 208.00 | 32 170.00 |
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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 | 96 743.00 | 96 743.00 | | 96 743.00 |
8C Staff and Related Accounts | 30 079.00 | 30 079.00 | | 30 079.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
8E Income Taxes | 81 345.00 | 81 345.00 | | 81 345.00 |
UT Other financial assets | 18 407.00 | | | 18 407.00 |
UX Other trade receivables | 605 295.00 | | | 605 295.00 |
UY Staff and related accounts | 12 496.00 | | | 12 496.00 |
VB VAT | 3 317.00 | | | 3 317.00 |
VC Group and associates | 38 683.00 | | | 38 683.00 |
VH Loans with a maturity of more than one year at origin | 110 048.00 | 25 811.00 | 84 237.00 | 110 048.00 |
VI Group and Associates | 47 310.00 | 47 310.00 | | 47 310.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 241.00 | | | 21 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 715.00 | 11 715.00 | | 11 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 913.00 | 666 506.00 | 18 407.00 | 684 913.00 |
VW VAT | 111 759.00 | 111 759.00 | | 111 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 068.00 | 442 831.00 | 84 237.00 | 527 068.00 |
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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 | 17 808.00 | | | 17 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 797.00 | | | 195 797.00 |
ST Other accounts | 172 007.00 | | | 172 007.00 |
XQ Rental, rental and co-ownership charges | 139 773.00 | | | 139 773.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 66 015.00 | | | 66 015.00 |
YW Business tax | 3 566.00 | | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 374.00 | | | 21 374.00 |
YY Amount of VAT collected | 264 588.00 | | | 264 588.00 |
YZ Total deductible VAT on goods and services | 54 081.00 | | | 54 081.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 592.00 | | | 573 592.00 |
