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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 110 145.00 | 32 190.00 | 77 955.00 | 110 145.00 |
AR Technical installations, industrial equipment and tools | 88 413.00 | 27 625.00 | 60 788.00 | 88 413.00 |
AT Other tangible assets | 134 768.00 | 34 201.00 | 100 567.00 | 134 768.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 477 004.00 | 94 016.00 | 382 987.00 | 477 004.00 |
BT Goods | 7 252.00 | | 7 252.00 | 7 252.00 |
BX Customers and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
BZ Other receivables | 69 180.00 | | 69 180.00 | 69 180.00 |
CF Cash and cash equivalents | 386 577.00 | | 386 577.00 | 386 577.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 479 412.00 | | 479 412.00 | 479 412.00 |
CO Grand total (0 to V) | 956 416.00 | 94 016.00 | 862 400.00 | 956 416.00 |
CP Shares due in less than one year | 3 678.00 | | | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 573.00 | 139 720.00 | | 15 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 379.00 | 145 853.00 | | 99 379.00 |
DL TOTAL (I) | 116 052.00 | 286 673.00 | | 116 052.00 |
DU Loans and Debts from Credit Institutions (3) | 230 573.00 | 246 754.00 | | 230 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 058.00 | 8 553.00 | | 263 058.00 |
DX Trade payables and related accounts | 153 926.00 | 96 113.00 | | 153 926.00 |
DY Tax and social security liabilities | 88 958.00 | 110 700.00 | | 88 958.00 |
DZ Fixed asset liabilities and related accounts | 9 100.00 | 1 550.00 | | 9 100.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 746 348.00 | 463 670.00 | | 746 348.00 |
EE Grand total (I to V) | 862 400.00 | 750 343.00 | | 862 400.00 |
EG Accrued income and payables due within one year | 576 541.00 | 267 232.00 | | 576 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 390 660.00 | | 1 390 660.00 | 1 390 660.00 |
FJ Net sales | 1 390 660.00 | | 1 390 660.00 | 1 390 660.00 |
FN Capitalized production | | | 11 379.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 403 383.00 | |
FU Purchases of raw materials and other supplies | | | 377 914.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 325 176.00 | |
FX Taxes, duties, and similar payments | | | 24 530.00 | |
FY Salaries and Wages | | | 395 298.00 | |
FZ Social Security Contributions | | | 102 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 710.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 1 266 930.00 | |
GG - OPERATING RESULT (I - II) | | | 136 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 854.00 | 1 778.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 312.00 | 403.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 403.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -403.00 | | -312.00 |
HK Income tax | 32 030.00 | 55 365.00 | | 32 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 120.00 | 1 279 889.00 | | 1 405 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 741.00 | 1 134 036.00 | | 1 305 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 379.00 | 145 853.00 | | 99 379.00 |
HQ References: Real Estate Leasing | 10 731.00 | | | 10 731.00 |
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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 | 395 060.00 | | 81 943.00 | 395 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | | 477 004.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 480.00 | | 81 845.00 | 251 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | 98.00 | 3 580.00 |
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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 | 55 306.00 | 38 710.00 | | 55 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 306.00 | 38 710.00 | | 55 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
UG - Financial | | 1.00 | | |
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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 | 153 926.00 | 153 926.00 | | 153 926.00 |
8C Staff and Related Accounts | 50 357.00 | 50 357.00 | | 50 357.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 230 573.00 | 60 767.00 | 169 806.00 | 230 573.00 |
VI Group and Associates | 263 058.00 | 263 058.00 | | 263 058.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 56 081.00 | | | 56 081.00 |
VP Miscellaneous | 18 616.00 | | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 353.00 | 12 353.00 | | 12 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944.00 | | | 12 944.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 262.00 | 89 262.00 | 8.00 | 89 262.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 348.00 | 576 541.00 | 169 806.00 | 746 348.00 |
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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 | 22 616.00 | 16 354.00 | | 22 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 817.00 | 71 732.00 | | 130 817.00 |
ST Other accounts | 142 990.00 | 112 545.00 | | 142 990.00 |
XQ Rental, rental and co-ownership charges | 43 868.00 | 43 168.00 | | 43 868.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 14 515.00 | | | 14 515.00 |
YV Retrocessions of fees, commissions and brokerage | 7 501.00 | 8 339.00 | | 7 501.00 |
YW Business tax | 1 914.00 | 5 149.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 530.00 | 21 503.00 | | 24 530.00 |
YY Amount of VAT collected | 189 965.00 | 178 809.00 | | 189 965.00 |
YZ Total deductible VAT on goods and services | 86 354.00 | 66 675.00 | | 86 354.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 176.00 | 235 784.00 | | 325 176.00 |
