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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 | 8 002.00 | 7 623.00 | 378.00 | 8 002.00 |
AH Goodwill | 414 900.00 | | 414 900.00 | 414 900.00 |
AN Land | 49 836.00 | | 49 836.00 | 49 836.00 |
AR Technical installations, industrial equipment and tools | 48 991.00 | 38 212.00 | 10 778.00 | 48 991.00 |
AT Other tangible assets | 700 179.00 | 518 615.00 | 181 564.00 | 700 179.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 229 911.00 | 564 451.00 | 665 460.00 | 1 229 911.00 |
BX Customers and related accounts | 1 249 628.00 | 8 811.00 | 1 240 816.00 | 1 249 628.00 |
BZ Other receivables | 291 076.00 | | 291 076.00 | 291 076.00 |
CF Cash and cash equivalents | 757 372.00 | | 757 372.00 | 757 372.00 |
CJ TOTAL (II) | 2 298 077.00 | 8 811.00 | 2 289 265.00 | 2 298 077.00 |
CO Grand total (0 to V) | 3 527 989.00 | 573 263.00 | 2 954 726.00 | 3 527 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 122 064.00 | | | 122 064.00 |
DH Retained earnings | 90 828.00 | | | 90 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 387.00 | | | 212 387.00 |
DL TOTAL (I) | 645 280.00 | | | 645 280.00 |
DP Provisions for Risks | 192 240.00 | | | 192 240.00 |
DR TOTAL (IV) | 192 240.00 | | | 192 240.00 |
DU Loans and Debts from Credit Institutions (3) | 49 373.00 | | | 49 373.00 |
DX Trade payables and related accounts | 74 920.00 | | | 74 920.00 |
DY Tax and social security liabilities | 551 966.00 | | | 551 966.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EB Prepaid income (2) | 1 439 821.00 | | | 1 439 821.00 |
EC TOTAL (IV) | 2 117 205.00 | | | 2 117 205.00 |
EE Grand total (I to V) | 2 954 726.00 | | | 2 954 726.00 |
EG Accrued income and payables due within one year | 2 117 205.00 | | | 2 117 205.00 |
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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 | 555.00 | | 555.00 | 555.00 |
FG Production sold - services | 5 704 971.00 | -280.00 | 5 704 691.00 | 5 704 971.00 |
FJ Net sales | 5 705 526.00 | -280.00 | 5 705 246.00 | 5 705 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 277.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 099 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 892.00 | |
FW Other purchases and external expenses | | | 1 176 449.00 | |
FX Taxes, duties, and similar payments | | | 86 767.00 | |
FY Salaries and Wages | | | 1 670 336.00 | |
FZ Social Security Contributions | | | 658 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 240.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 914 012.00 | |
GG - OPERATING RESULT (I - II) | | | 185 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 265.00 | | | 146 265.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | -26 329.00 | | | -26 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 100 239.00 | | | 6 100 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 852.00 | | | 5 887 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 387.00 | | | 212 387.00 |
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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 | 1 209 220.00 | | 20 691.00 | 1 209 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 229 911.00 | |
IO DECREASES Total including other intangible assets | | | 422 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 383.00 | | 1 520.00 | 421 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 836.00 | | 19 171.00 | 779 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 530 573.00 | 37 728.00 | 3 850.00 | 530 573.00 |
PE DEPRECIATION Total including other intangible assets | 6 482.00 | 1 141.00 | | 6 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 090.00 | 36 587.00 | 3 850.00 | 524 090.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 238 005.00 | 192 240.00 | 238 005.00 | 238 005.00 |
6T Receivables | 10 127.00 | 8 690.00 | 10 006.00 | 10 127.00 |
7B Total provisions for depreciation | 10 127.00 | 8 690.00 | 10 006.00 | 10 127.00 |
7C Grand total | 248 133.00 | 200 930.00 | 248 011.00 | 248 133.00 |
UE of which provisions and reversals: - Operating | | 200 930.00 | 248 011.00 | |
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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 | 74 920.00 | 74 920.00 | | 74 920.00 |
8C Staff and Related Accounts | 90 799.00 | 90 799.00 | | 90 799.00 |
8D Social Security and Other Social Organizations | 179 044.00 | 179 044.00 | | 179 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 1 439 821.00 | 1 439 821.00 | | 1 439 821.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 239 710.00 | | | 1 239 710.00 |
UY Staff and related accounts | 11 924.00 | | | 11 924.00 |
UZ Social Security, other social security organizations | 3 276.00 | | | 3 276.00 |
VA Doubtful or disputed receivables | 9 917.00 | | | 9 917.00 |
VB VAT | 28 191.00 | | | 28 191.00 |
VG Loans with a maturity of up to one year at origin | 49 373.00 | 49 373.00 | | 49 373.00 |
VM Income taxes | 60 690.00 | | | 60 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 031.00 | | | 185 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 742.00 | 1 546 742.00 | | 1 546 742.00 |
VW VAT | 281 822.00 | 281 822.00 | | 281 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 205.00 | 2 117 205.00 | | 2 117 205.00 |
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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 | 41 856.00 | | | 41 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 871.00 | | | 220 871.00 |
ST Other accounts | 370 382.00 | | | 370 382.00 |
XQ Rental, rental and co-ownership charges | 141 852.00 | | | 141 852.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 289 938.00 | | | 289 938.00 |
YU External personnel | 153 404.00 | | | 153 404.00 |
YW Business tax | 44 911.00 | | | 44 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 767.00 | | | 86 767.00 |
YY Amount of VAT collected | 856 928.00 | | | 856 928.00 |
YZ Total deductible VAT on goods and services | 603 593.00 | | | 603 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176 449.00 | | | 1 176 449.00 |
