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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 150.00 | | 34 150.00 | 34 150.00 |
AN Land | 188 665.00 | | 188 665.00 | 188 665.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 927.00 | 71 783.00 | 6 143.00 | 77 927.00 |
AT Other tangible assets | 23 817.00 | 16 963.00 | 6 854.00 | 23 817.00 |
AV Fixed assets in progress | 161 706.00 | | 161 706.00 | 161 706.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 492 099.00 | 88 746.00 | 403 353.00 | 492 099.00 |
BT Goods | 137 041.00 | | 137 041.00 | 137 041.00 |
BX Customers and related accounts | 25 608.00 | | 25 608.00 | 25 608.00 |
BZ Other receivables | 42 738.00 | | 42 738.00 | 42 738.00 |
CF Cash and cash equivalents | 209 074.00 | | 209 074.00 | 209 074.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 417 896.00 | | 417 896.00 | 417 896.00 |
CO Grand total (0 to V) | 909 995.00 | 88 746.00 | 821 249.00 | 909 995.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 890.00 | 100 098.00 | | 207 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 257.00 | 107 791.00 | | 108 257.00 |
DL TOTAL (I) | 349 146.00 | 240 890.00 | | 349 146.00 |
DU Loans and Debts from Credit Institutions (3) | 364 723.00 | 89 459.00 | | 364 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 78.00 | | 5 831.00 |
DX Trade payables and related accounts | 44 593.00 | 89 656.00 | | 44 593.00 |
DY Tax and social security liabilities | 26 484.00 | 39 916.00 | | 26 484.00 |
DZ Fixed asset liabilities and related accounts | 28 270.00 | | | 28 270.00 |
EA Other liabilities | 2 202.00 | 312.00 | | 2 202.00 |
EC TOTAL (IV) | 472 103.00 | 219 421.00 | | 472 103.00 |
EE Grand total (I to V) | 821 249.00 | 460 311.00 | | 821 249.00 |
EG Accrued income and payables due within one year | 166 582.00 | 154 869.00 | | 166 582.00 |
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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 | 748 086.00 | | 748 086.00 | 748 086.00 |
FG Production sold - services | 550 292.00 | | 550 292.00 | 550 292.00 |
FJ Net sales | 1 298 378.00 | | 1 298 378.00 | 1 298 378.00 |
FO Operating subsidies | | | 4 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 108.00 | |
FS Purchases of goods (including customs duties) | | | 841 080.00 | |
FT Inventory change (goods) | | | -6 955.00 | |
FU Purchases of raw materials and other supplies | | | 25 007.00 | |
FW Other purchases and external expenses | | | 107 426.00 | |
FX Taxes, duties, and similar payments | | | 14 592.00 | |
FY Salaries and Wages | | | 176 497.00 | |
FZ Social Security Contributions | | | 56 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 810.00 | |
GF Total Operating Expenses (II) | | | 1 224 568.00 | |
GG - OPERATING RESULT (I - II) | | | 110 540.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 280.00 | 3 506.00 | | 32 280.00 |
A2 TOTAL ASSETS | 18 071.00 | 17 550.00 | | 18 071.00 |
HB Exceptional income from capital transactions | 962.00 | 6 300.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 6 300.00 | | 962.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | 6 057.00 | | 962.00 |
HK Income tax | -435.00 | -77.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 436.00 | 929 218.00 | | 1 336 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 180.00 | 821 427.00 | | 1 228 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 257.00 | 107 791.00 | | 108 257.00 |
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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 | 135 462.00 | | 356 637.00 | 135 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | | 492 099.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 978.00 | | 356 137.00 | 95 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | 500.00 | 5 334.00 |
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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 | 77 936.00 | 10 810.00 | | 77 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 936.00 | 10 810.00 | | 77 936.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 44 593.00 | 44 593.00 | | 44 593.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 18 180.00 | 18 180.00 | | 18 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 270.00 | 28 270.00 | | 28 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 5 819.00 | | | 5 819.00 |
UX Other trade receivables | 25 608.00 | | | 25 608.00 |
VB VAT | 28 254.00 | | | 28 254.00 |
VG Loans with a maturity of up to one year at origin | 364 723.00 | 59 202.00 | 305 520.00 | 364 723.00 |
VI Group and Associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VJ Loans taken out during the year | 305 520.00 | | | 305 520.00 |
VK Loans repaid during the year | 30 257.00 | | | 30 257.00 |
VM Income taxes | 7 015.00 | | | 7 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 469.00 | | | 7 469.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 601.00 | 71 782.00 | 5 819.00 | 77 601.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 103.00 | 166 582.00 | 305 520.00 | 472 103.00 |
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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 | 13 020.00 | 4 866.00 | | 13 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 317.00 | 5 409.00 | | 10 317.00 |
ST Other accounts | 58 853.00 | 52 788.00 | | 58 853.00 |
XQ Rental, rental and co-ownership charges | 23 568.00 | 23 211.00 | | 23 568.00 |
YT Subcontracting | 13 336.00 | 18 668.00 | | 13 336.00 |
YU External personnel | | 2 315.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 352.00 | 7 296.00 | | 1 352.00 |
YW Business tax | 1 572.00 | 1 537.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 592.00 | 6 403.00 | | 14 592.00 |
YY Amount of VAT collected | 161 366.00 | 142 196.00 | | 161 366.00 |
YZ Total deductible VAT on goods and services | 89 066.00 | 81 090.00 | | 89 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 426.00 | 109 687.00 | | 107 426.00 |
