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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AP Buildings | 168 221.00 | 149 479.00 | 18 741.00 | 168 221.00 |
AR Technical installations, industrial equipment and tools | 60 213.00 | 51 650.00 | 8 563.00 | 60 213.00 |
AT Other tangible assets | 629 508.00 | 464 726.00 | 164 781.00 | 629 508.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 959 980.00 | 665 856.00 | 294 124.00 | 959 980.00 |
BZ Other receivables | 104 244.00 | | 104 244.00 | 104 244.00 |
CD Marketable securities | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 225 504.00 | | 225 504.00 | 225 504.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 352 658.00 | | 352 658.00 | 352 658.00 |
CO Grand total (0 to V) | 1 312 638.00 | 665 856.00 | 646 782.00 | 1 312 638.00 |
CP Shares due in less than one year | 3 709.00 | | | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 392 563.00 | 362 802.00 | | 392 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 820.00 | 129 761.00 | | 130 820.00 |
DL TOTAL (I) | 533 445.00 | 502 625.00 | | 533 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 876.00 | 2 120.00 | | 30 876.00 |
DX Trade payables and related accounts | 22 581.00 | 6 932.00 | | 22 581.00 |
DY Tax and social security liabilities | 59 880.00 | 72 233.00 | | 59 880.00 |
EC TOTAL (IV) | 113 337.00 | 91 454.00 | | 113 337.00 |
EE Grand total (I to V) | 646 782.00 | 594 079.00 | | 646 782.00 |
EG Accrued income and payables due within one year | 113 337.00 | 91 454.00 | | 113 337.00 |
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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 | 1 588 250.00 | | 1 588 250.00 | 1 588 250.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 588 250.00 | | 1 588 250.00 | 1 588 250.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 557.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 610 744.00 | |
FS Purchases of goods (including customs duties) | | | 387 949.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FW Other purchases and external expenses | | | 434 549.00 | |
FX Taxes, duties, and similar payments | | | 72 691.00 | |
FY Salaries and Wages | | | 339 334.00 | |
FZ Social Security Contributions | | | 120 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 303.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 434 380.00 | |
GG - OPERATING RESULT (I - II) | | | 176 364.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 557.00 | | | 18 557.00 |
A2 TOTAL ASSETS | | 40 939.00 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | | 2 603.00 | | |
HE Exceptional expenses on management operations | 2 092.00 | 138.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 138.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | 2 465.00 | | -2 092.00 |
HK Income tax | 41 253.00 | 54 390.00 | | 41 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 746.00 | 1 582 889.00 | | 1 610 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 926.00 | 1 453 128.00 | | 1 479 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 820.00 | 129 761.00 | | 130 820.00 |
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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 | 857 644.00 | | 102 336.00 | 857 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 959 980.00 | |
IO DECREASES Total including other intangible assets | | | 98 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 330.00 | | | 98 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 643.00 | | 102 298.00 | 755 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | 38.00 | 3 671.00 |
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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 | 587 552.00 | 78 303.00 | | 587 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 552.00 | 78 303.00 | | 587 552.00 |
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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 | 22 581.00 | 22 581.00 | | 22 581.00 |
8C Staff and Related Accounts | 22 060.00 | 22 060.00 | | 22 060.00 |
8D Social Security and Other Social Organizations | 30 686.00 | 30 686.00 | | 30 686.00 |
UT Other financial assets | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 26 681.00 | | | 26 681.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 30 876.00 | 30 876.00 | | 30 876.00 |
VM Income taxes | 34 440.00 | | | 34 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | | | 8 124.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 457.00 | 115 457.00 | | 115 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 337.00 | 113 337.00 | | 113 337.00 |
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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 | 68 074.00 | 7 992.00 | | 68 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 126.00 | 12 471.00 | | 22 126.00 |
ST Other accounts | 227 945.00 | 268 983.00 | | 227 945.00 |
XQ Rental, rental and co-ownership charges | 95 976.00 | 86 289.00 | | 95 976.00 |
YT Subcontracting | 88 502.00 | 43 331.00 | | 88 502.00 |
YW Business tax | 4 617.00 | 4 318.00 | | 4 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 691.00 | 12 310.00 | | 72 691.00 |
YY Amount of VAT collected | 224 442.00 | 764 857.00 | | 224 442.00 |
YZ Total deductible VAT on goods and services | 92 163.00 | 105 683.00 | | 92 163.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 549.00 | 411 074.00 | | 434 549.00 |
