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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 | 16 180.00 | 5 839.00 | 10 340.00 | 16 180.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 156 297.00 | 60 924.00 | 95 373.00 | 156 297.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 039.00 | 583.00 | 2 622.00 |
AT Other tangible assets | 155 036.00 | 106 901.00 | 48 135.00 | 155 036.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 347 276.00 | 175 703.00 | 171 572.00 | 347 276.00 |
BT Goods | 217 528.00 | | 217 528.00 | 217 528.00 |
BX Customers and related accounts | 246 290.00 | | 246 290.00 | 246 290.00 |
BZ Other receivables | 102 339.00 | | 102 339.00 | 102 339.00 |
CF Cash and cash equivalents | 432 192.00 | | 432 192.00 | 432 192.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 1 012 188.00 | | 1 012 188.00 | 1 012 188.00 |
CO Grand total (0 to V) | 1 359 464.00 | 175 703.00 | 1 183 760.00 | 1 359 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 694 794.00 | | | 694 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 540.00 | | | 197 540.00 |
DL TOTAL (I) | 900 719.00 | | | 900 719.00 |
DX Trade payables and related accounts | 216 533.00 | | | 216 533.00 |
DY Tax and social security liabilities | 62 171.00 | | | 62 171.00 |
EA Other liabilities | 4 336.00 | | | 4 336.00 |
EC TOTAL (IV) | 283 041.00 | | | 283 041.00 |
EE Grand total (I to V) | 1 183 760.00 | | | 1 183 760.00 |
EG Accrued income and payables due within one year | 283 041.00 | | | 283 041.00 |
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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 | 1 613 706.00 | | 1 613 706.00 | 1 613 706.00 |
FG Production sold - services | 66 090.00 | | 66 090.00 | 66 090.00 |
FJ Net sales | 1 679 796.00 | | 1 679 796.00 | 1 679 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 681 021.00 | |
FS Purchases of goods (including customs duties) | | | 714 631.00 | |
FT Inventory change (goods) | | | 5 272.00 | |
FW Other purchases and external expenses | | | 247 187.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 201 247.00 | |
FZ Social Security Contributions | | | 58 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 153.00 | |
GE Other Expenses | | | 147 960.00 | |
GF Total Operating Expenses (II) | | | 1 418 623.00 | |
GG - OPERATING RESULT (I - II) | | | 262 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 632.00 | |
GP Total financial income (V) | | | 21 632.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
A4 Equity method investments | 147 482.00 | | | 147 482.00 |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | | | 807.00 |
HK Income tax | 87 296.00 | | | 87 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 344.00 | | | 1 704 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 804.00 | | | 1 506 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 540.00 | | | 197 540.00 |
HP References: Equipment leasing | 19 136.00 | | | 19 136.00 |
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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 | 315 260.00 | | 36 095.00 | 315 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 347 276.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 313 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 941.00 | | 36 095.00 | 281 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 144 630.00 | 35 153.00 | 4 080.00 | 144 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 1 483.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 274.00 | 33 669.00 | 4 080.00 | 140 274.00 |
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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 | 216 533.00 | 216 533.00 | | 216 533.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 16 758.00 | 16 758.00 | | 16 758.00 |
8E Income Taxes | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
UT Other financial assets | 4 943.00 | | | 4 943.00 |
UX Other trade receivables | 246 290.00 | | | 246 290.00 |
VB VAT | 18 261.00 | | | 18 261.00 |
VC Group and associates | 52 446.00 | | | 52 446.00 |
VK Loans repaid during the year | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 632.00 | | | 31 632.00 |
VS Prepaid expenses | 13 837.00 | | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 411.00 | 362 467.00 | 4 943.00 | 367 411.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 041.00 | 283 041.00 | | 283 041.00 |
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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 | 6 798.00 | | | 6 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 872.00 | | | 24 872.00 |
ST Other accounts | 137 131.00 | | | 137 131.00 |
XQ Rental, rental and co-ownership charges | 80 983.00 | | | 80 983.00 |
YQ Equipment leasing commitment | 25 459.00 | | | 25 459.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 510.00 | | | 8 510.00 |
YY Amount of VAT collected | 336 847.00 | | | 336 847.00 |
YZ Total deductible VAT on goods and services | 201 638.00 | | | 201 638.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 187.00 | | | 247 187.00 |
