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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 99 195.00 | | 99 195.00 | 99 195.00 |
AR Technical installations, industrial equipment and tools | 125 220.00 | 73 620.00 | 51 600.00 | 125 220.00 |
AT Other tangible assets | 67 224.00 | 24 872.00 | 42 351.00 | 67 224.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 295 278.00 | 98 562.00 | 196 716.00 | 295 278.00 |
BL Raw materials, supplies | 2 744.00 | | 2 744.00 | 2 744.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CD Marketable securities | 20 046.00 | | 20 046.00 | 20 046.00 |
CF Cash and cash equivalents | 338 050.00 | | 338 050.00 | 338 050.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 383 925.00 | | 383 925.00 | 383 925.00 |
CO Grand total (0 to V) | 679 204.00 | 98 562.00 | 580 641.00 | 679 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 189 612.00 | 59 350.00 | | 189 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 757.00 | 130 262.00 | | 155 757.00 |
DL TOTAL (I) | 349 769.00 | 194 012.00 | | 349 769.00 |
DU Loans and Debts from Credit Institutions (3) | 73 489.00 | 48 164.00 | | 73 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 116.00 | 88 765.00 | | 79 116.00 |
DX Trade payables and related accounts | 27 487.00 | 24 751.00 | | 27 487.00 |
DY Tax and social security liabilities | 50 706.00 | 89 869.00 | | 50 706.00 |
EA Other liabilities | 74.00 | 201.00 | | 74.00 |
EC TOTAL (IV) | 230 872.00 | 251 750.00 | | 230 872.00 |
EE Grand total (I to V) | 580 641.00 | 445 763.00 | | 580 641.00 |
EG Accrued income and payables due within one year | 213 360.00 | 221 265.00 | | 213 360.00 |
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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 | 213 035.00 | | 213 035.00 | 213 035.00 |
FD Production sold - goods | 793 915.00 | | 793 915.00 | 793 915.00 |
FG Production sold - services | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 1 008 564.00 | | 1 008 564.00 | 1 008 564.00 |
FN Capitalized production | | | 10 135.00 | |
FO Operating subsidies | | | 13 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 034 035.00 | |
FS Purchases of goods (including customs duties) | | | 48 350.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 282 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 168 209.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 212 115.00 | |
FZ Social Security Contributions | | | 66 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 069.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 821 165.00 | |
GG - OPERATING RESULT (I - II) | | | 212 869.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | 21 822.00 | | 1 394.00 |
HB Exceptional income from capital transactions | 445.00 | 14 000.00 | | 445.00 |
HD Total exceptional income (VII) | 445.00 | 14 000.00 | | 445.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 512.00 | 10 419.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 688.00 | 10 419.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 3 581.00 | | -244.00 |
HK Income tax | 54 795.00 | 44 586.00 | | 54 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 674.00 | 977 043.00 | | 1 035 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 917.00 | 846 781.00 | | 879 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 757.00 | 130 262.00 | | 155 757.00 |
HP References: Equipment leasing | | 3 185.00 | | |
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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 | 261 755.00 | | 34 381.00 | 261 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 858.00 | 295 278.00 | |
IO DECREASES Total including other intangible assets | | | 99 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 192 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 265.00 | | | 99 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 920.00 | | 34 381.00 | 158 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 63 838.00 | 35 069.00 | 345.00 | 63 838.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 768.00 | 35 069.00 | 345.00 | 63 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
8B Suppliers and Related Accounts | 27 487.00 | 27 487.00 | | 27 487.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 15 824.00 | 15 824.00 | | 15 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UX Other trade receivables | 1 701.00 | | | 1 701.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 73 435.00 | 55 923.00 | 12 786.00 | 73 435.00 |
VI Group and Associates | 57 796.00 | 57 796.00 | | 57 796.00 |
VJ Loans taken out during the year | 48 288.00 | | | 48 288.00 |
VK Loans repaid during the year | 35 960.00 | | | 35 960.00 |
VM Income taxes | 11 165.00 | | | 11 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 503.00 | 19 933.00 | 3 570.00 | 23 503.00 |
VW VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 872.00 | 213 360.00 | 12 786.00 | 230 872.00 |
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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 | 2 338.00 | 2 325.00 | | 2 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 619.00 | 24 363.00 | | 40 619.00 |
ST Other accounts | 83 959.00 | 78 331.00 | | 83 959.00 |
XQ Rental, rental and co-ownership charges | 42 786.00 | 34 967.00 | | 42 786.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 5 495.00 | 8 969.00 | | 5 495.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YU External personnel | 90.00 | 4 020.00 | | 90.00 |
YV Retrocessions of fees, commissions and brokerage | 80.00 | | | 80.00 |
YW Business tax | 1 117.00 | 1 274.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | 3 599.00 | | 3 455.00 |
YY Amount of VAT collected | 113 127.00 | 108 324.00 | | 113 127.00 |
YZ Total deductible VAT on goods and services | 50 290.00 | 46 834.00 | | 50 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 209.00 | 141 680.00 | | 168 209.00 |
