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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
AF Concessions, Patents and Similar Rights | 12 854.00 | 11 608.00 | 1 245.00 | 12 854.00 |
AN Land | 54 127.00 | 52 120.00 | 2 007.00 | 54 127.00 |
AR Technical installations, industrial equipment and tools | 511 220.00 | 410 767.00 | 100 453.00 | 511 220.00 |
AT Other tangible assets | 431 331.00 | 387 904.00 | 43 427.00 | 431 331.00 |
BD Other fixed assets | 65 736.00 | 25 000.00 | 40 736.00 | 65 736.00 |
BH Other financial assets | 150 445.00 | | 150 445.00 | 150 445.00 |
BJ TOTAL (I) | 1 227 099.00 | 888 785.00 | 338 314.00 | 1 227 099.00 |
BL Raw materials, supplies | 106 311.00 | | 106 311.00 | 106 311.00 |
BN Goods in progress | 73 086.00 | | 73 086.00 | 73 086.00 |
BX Customers and related accounts | 1 640 395.00 | 54 489.00 | 1 585 905.00 | 1 640 395.00 |
BZ Other receivables | 154 712.00 | | 154 712.00 | 154 712.00 |
CD Marketable securities | 220 409.00 | | 220 409.00 | 220 409.00 |
CF Cash and cash equivalents | 3 027 215.00 | | 3 027 215.00 | 3 027 215.00 |
CH Prepaid expenses | 45 874.00 | | 45 874.00 | 45 874.00 |
CJ TOTAL (II) | 5 268 005.00 | 54 489.00 | 5 213 515.00 | 5 268 005.00 |
CO Grand total (0 to V) | 6 495 105.00 | 943 275.00 | 5 551 830.00 | 6 495 105.00 |
CP Shares due in less than one year | 150 445.00 | | | 150 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 689 869.00 | | | 2 689 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 771.00 | | | 1 255 771.00 |
DL TOTAL (I) | 4 121 640.00 | | | 4 121 640.00 |
DX Trade payables and related accounts | 615 988.00 | | | 615 988.00 |
DY Tax and social security liabilities | 607 419.00 | | | 607 419.00 |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EB Prepaid income (2) | 203 207.00 | | | 203 207.00 |
EC TOTAL (IV) | 1 430 189.00 | | | 1 430 189.00 |
EE Grand total (I to V) | 5 551 830.00 | | | 5 551 830.00 |
EG Accrued income and payables due within one year | 1 430 189.00 | | | 1 430 189.00 |
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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 | 4 622 627.00 | 3 785 834.00 | 8 408 462.00 | 4 622 627.00 |
FG Production sold - services | 4 771.00 | 748.00 | 5 520.00 | 4 771.00 |
FJ Net sales | 4 627 399.00 | 3 786 583.00 | 8 413 982.00 | 4 627 399.00 |
FM Inventory production | | | 73 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 413.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 533 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 696.00 | |
FV Inventory change (raw materials and supplies) | | | 9 255.00 | |
FW Other purchases and external expenses | | | 2 782 094.00 | |
FX Taxes, duties, and similar payments | | | 138 048.00 | |
FY Salaries and Wages | | | 1 502 624.00 | |
FZ Social Security Contributions | | | 699 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 301.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 6 683 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 943.00 | |
GL Other interest and similar income | | | 5 185.00 | |
GN Positive exchange differences | | | 965.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 413.00 | | | 46 413.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 592 757.00 | | | 592 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 734.00 | | | 8 539 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 963.00 | | | 7 283 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 771.00 | | | 1 255 771.00 |
HP References: Equipment leasing | 58 568.00 | | | 58 568.00 |
HQ References: Real Estate Leasing | 32 484.00 | | | 32 484.00 |
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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 | 1 186 106.00 | | 42 923.00 | 1 186 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 216 181.00 | |
I4 DECREASES Grand Total | 370.00 | 1 560.00 | 1 227 099.00 | 370.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IO DECREASES Total including other intangible assets | 370.00 | | 12 854.00 | 370.00 |
IY DECREASES Total Tangible Fixed Assets | | | 996 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 756.00 | | 42 923.00 | 953 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 741.00 | | | 217 741.00 |
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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 | 807 483.00 | 56 301.00 | | 807 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383.00 | | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | 4 212.00 | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 702.00 | 52 089.00 | | 798 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
6T Receivables | 54 489.00 | | | 54 489.00 |
7B Total provisions for depreciation | 79 489.00 | | | 79 489.00 |
7C Grand total | 79 489.00 | | | 79 489.00 |
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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 | 615 988.00 | 615 988.00 | | 615 988.00 |
8C Staff and Related Accounts | 139 484.00 | 139 484.00 | | 139 484.00 |
8D Social Security and Other Social Organizations | 212 414.00 | 212 414.00 | | 212 414.00 |
8E Income Taxes | 26 010.00 | 26 010.00 | | 26 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
8L Deferred income | 203 207.00 | 203 207.00 | | 203 207.00 |
UT Other financial assets | 150 445.00 | 150 445.00 | | 150 445.00 |
UX Other trade receivables | 1 578 419.00 | | | 1 578 419.00 |
VA Doubtful or disputed receivables | 61 975.00 | | | 61 975.00 |
VB VAT | 67 748.00 | | | 67 748.00 |
VM Income taxes | 79 999.00 | | | 79 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 462.00 | 56 462.00 | | 56 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 965.00 | | | 6 965.00 |
VS Prepaid expenses | 45 874.00 | | | 45 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 427.00 | 1 991 427.00 | | 1 991 427.00 |
VW VAT | 173 047.00 | 173 047.00 | | 173 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 189.00 | 1 430 189.00 | | 1 430 189.00 |
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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 | 43 527.00 | | | 43 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 816.00 | | | 94 816.00 |
ST Other accounts | 985 419.00 | | | 985 419.00 |
XQ Rental, rental and co-ownership charges | 92 721.00 | | | 92 721.00 |
YQ Equipment leasing commitment | 235 383.00 | | | 235 383.00 |
YR Real estate leasing commitment | 235 383.00 | | | 235 383.00 |
YT Subcontracting | 1 609 136.00 | | | 1 609 136.00 |
YW Business tax | 94 521.00 | | | 94 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 048.00 | | | 138 048.00 |
YY Amount of VAT collected | 926 762.00 | | | 926 762.00 |
YZ Total deductible VAT on goods and services | 452 539.00 | | | 452 539.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 782 094.00 | | | 2 782 094.00 |
