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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 123 796.00 | 91 243.00 | 32 553.00 | 123 796.00 |
AR Technical installations, industrial equipment and tools | 235 201.00 | 202 523.00 | 32 678.00 | 235 201.00 |
AT Other tangible assets | 78 624.00 | 49 737.00 | 28 887.00 | 78 624.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 438 150.00 | 343 733.00 | 94 417.00 | 438 150.00 |
BL Raw materials, supplies | 17 286.00 | | 17 286.00 | 17 286.00 |
BR Intermediate and finished products | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 158 856.00 | 2 604.00 | 156 253.00 | 158 856.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 328 418.00 | | 328 418.00 | 328 418.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 523 580.00 | 2 604.00 | 520 976.00 | 523 580.00 |
CO Grand total (0 to V) | 961 729.00 | 346 336.00 | 615 393.00 | 961 729.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 428.00 | 763.00 | | 2 428.00 |
DG Other reserves | 245 777.00 | 224 142.00 | | 245 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950.00 | 33 300.00 | | 22 950.00 |
DL TOTAL (I) | 371 154.00 | 358 204.00 | | 371 154.00 |
DU Loans and Debts from Credit Institutions (3) | 49 482.00 | 66 577.00 | | 49 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 148.00 | 70 521.00 | | 60 148.00 |
DX Trade payables and related accounts | 94 469.00 | 75 308.00 | | 94 469.00 |
DY Tax and social security liabilities | 39 938.00 | 31 055.00 | | 39 938.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 244 239.00 | 243 461.00 | | 244 239.00 |
EE Grand total (I to V) | 615 393.00 | 601 665.00 | | 615 393.00 |
EG Accrued income and payables due within one year | 206 677.00 | 194 005.00 | | 206 677.00 |
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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 | 1 364 691.00 | | 1 364 691.00 | 1 364 691.00 |
FG Production sold - services | | 7 422.00 | 7 422.00 | |
FJ Net sales | 1 364 692.00 | 7 422.00 | 1 372 114.00 | 1 364 692.00 |
FM Inventory production | | | -257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 1 379 011.00 | |
FS Purchases of goods (including customs duties) | | | 813 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 208 737.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 215 981.00 | |
FZ Social Security Contributions | | | 68 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 1 349 334.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | 546.00 | | 922.00 |
A2 TOTAL ASSETS | 36 914.00 | 39 470.00 | | 36 914.00 |
HA Exceptional income from management transactions | | 5 371.00 | | |
HB Exceptional income from capital transactions | 83.00 | 1 250.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 6 621.00 | | 83.00 |
HE Exceptional expenses on management operations | 313.00 | 215.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 215.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 6 406.00 | | -230.00 |
HK Income tax | 5 322.00 | 1 739.00 | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 335.00 | 1 326 284.00 | | 1 379 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 385.00 | 1 292 984.00 | | 1 356 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 950.00 | 33 300.00 | | 22 950.00 |
HP References: Equipment leasing | 5 988.00 | 7 698.00 | | 5 988.00 |
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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 | 412 832.00 | | 25 402.00 | 412 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 84.00 | 438 150.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 437 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 303.00 | | 25 402.00 | 412 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 312 269.00 | 31 547.00 | 84.00 | 312 269.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 040.00 | 31 547.00 | 84.00 | 312 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 841.00 | 814.00 | 3 051.00 | 4 841.00 |
7B Total provisions for depreciation | 4 841.00 | 814.00 | 3 051.00 | 4 841.00 |
7C Grand total | 4 841.00 | 814.00 | 3 051.00 | 4 841.00 |
UE of which provisions and reversals: - Operating | | 814.00 | 3 051.00 | |
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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 | 94 469.00 | 94 469.00 | | 94 469.00 |
8C Staff and Related Accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 156 110.00 | | | 156 110.00 |
UY Staff and related accounts | 1 675.00 | | | 1 675.00 |
VA Doubtful or disputed receivables | 2 747.00 | | | 2 747.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 37 562.00 | | 37 562.00 | 37 562.00 |
VH Loans with a maturity of more than one year at origin | 11 920.00 | 11 920.00 | | 11 920.00 |
VI Group and Associates | 70 148.00 | 70 148.00 | | 70 148.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VM Income taxes | 5 645.00 | | | 5 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 148.00 | 175 148.00 | | 175 148.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 239.00 | 206 677.00 | 37 562.00 | 244 239.00 |
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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 | 8 235.00 | 9 402.00 | | 8 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | 4 198.00 | | 3 506.00 |
ST Other accounts | 160 752.00 | 138 614.00 | | 160 752.00 |
XQ Rental, rental and co-ownership charges | 39 338.00 | 38 505.00 | | 39 338.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YU External personnel | 5 142.00 | | | 5 142.00 |
YV Retrocessions of fees, commissions and brokerage | | -450.00 | | |
YW Business tax | 1 428.00 | 1 418.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 663.00 | 10 820.00 | | 9 663.00 |
YY Amount of VAT collected | 75 329.00 | 72 474.00 | | 75 329.00 |
YZ Total deductible VAT on goods and services | 75 712.00 | 73 397.00 | | 75 712.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 737.00 | 180 866.00 | | 208 737.00 |
