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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 235 298.00 | 28 781.00 | 206 517.00 | 235 298.00 |
AR Technical installations, industrial equipment and tools | 37 415.00 | 25 777.00 | 11 638.00 | 37 415.00 |
AT Other tangible assets | 55 577.00 | 20 469.00 | 35 108.00 | 55 577.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 386 690.00 | 77 027.00 | 309 663.00 | 386 690.00 |
BL Raw materials, supplies | 7 533.00 | | 7 533.00 | 7 533.00 |
BT Goods | 124 585.00 | | 124 585.00 | 124 585.00 |
BX Customers and related accounts | 364 481.00 | 3 740.00 | 360 741.00 | 364 481.00 |
BZ Other receivables | 193 879.00 | | 193 879.00 | 193 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 295.00 | | 541 295.00 | 541 295.00 |
CH Prepaid expenses | 56 284.00 | | 56 284.00 | 56 284.00 |
CJ TOTAL (II) | 1 288 057.00 | 3 740.00 | 1 284 317.00 | 1 288 057.00 |
CO Grand total (0 to V) | 1 674 748.00 | 80 767.00 | 1 593 981.00 | 1 674 748.00 |
CP Shares due in less than one year | 56 400.00 | | | 56 400.00 |
CR Shares due in more than one year | 8 976.00 | | | 8 976.00 |
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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 | 843 656.00 | 391 078.00 | | 843 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 489.00 | 452 578.00 | | 113 489.00 |
DL TOTAL (I) | 990 145.00 | 876 656.00 | | 990 145.00 |
DU Loans and Debts from Credit Institutions (3) | 178 162.00 | 193 889.00 | | 178 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650.00 | | |
DX Trade payables and related accounts | 296 381.00 | 330 061.00 | | 296 381.00 |
DY Tax and social security liabilities | 129 293.00 | 238 127.00 | | 129 293.00 |
EC TOTAL (IV) | 603 836.00 | 762 726.00 | | 603 836.00 |
EE Grand total (I to V) | 1 593 981.00 | 1 639 382.00 | | 1 593 981.00 |
EG Accrued income and payables due within one year | 472 978.00 | 629 682.00 | | 472 978.00 |
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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 | 2 479 515.00 | 40 565.00 | 2 520 080.00 | 2 479 515.00 |
FD Production sold - goods | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 123 166.00 | 4 192.00 | 127 358.00 | 123 166.00 |
FJ Net sales | 2 603 335.00 | 44 757.00 | 2 648 092.00 | 2 603 335.00 |
FO Operating subsidies | | | 12 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 661 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 228.00 | |
FT Inventory change (goods) | | | 12 495.00 | |
FV Inventory change (raw materials and supplies) | | | -5 322.00 | |
FW Other purchases and external expenses | | | 273 026.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 476 536.00 | |
FZ Social Security Contributions | | | 153 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 2 499 593.00 | |
GG - OPERATING RESULT (I - II) | | | 161 796.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | 3 792.00 | | 1 068.00 |
A4 Equity method investments | | 4 500.00 | | |
HA Exceptional income from management transactions | | 2 874.00 | | |
HB Exceptional income from capital transactions | 11 250.00 | 32 667.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 35 540.00 | | 11 250.00 |
HE Exceptional expenses on management operations | 964.00 | 14 064.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 8 859.00 | 23 284.00 | | 8 859.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 37 348.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 427.00 | -1 808.00 | | 1 427.00 |
HK Income tax | 52 938.00 | 212 370.00 | | 52 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 027.00 | 3 117 089.00 | | 2 677 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 537.00 | 2 664 511.00 | | 2 563 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 489.00 | 452 578.00 | | 113 489.00 |
HP References: Equipment leasing | 45 872.00 | 35 229.00 | | 45 872.00 |
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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 | 359 568.00 | | 36 230.00 | 359 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 400.00 | |
I4 DECREASES Grand Total | | 9 109.00 | 386 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 109.00 | 328 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 568.00 | | 29 830.00 | 307 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 6 400.00 | 50 000.00 |
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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 | 41 943.00 | 35 334.00 | 250.00 | 41 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 943.00 | 35 334.00 | 250.00 | 39 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 740.00 | | |
7B Total provisions for depreciation | | 3 740.00 | | |
7C Grand total | | 3 740.00 | | |
UE of which provisions and reversals: - Operating | | 3 740.00 | | |
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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 | 296 381.00 | 296 381.00 | | 296 381.00 |
8C Staff and Related Accounts | 59 155.00 | 59 155.00 | | 59 155.00 |
8D Social Security and Other Social Organizations | 50 796.00 | 50 796.00 | | 50 796.00 |
UT Other financial assets | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 355 505.00 | | | 355 505.00 |
VA Doubtful or disputed receivables | 8 976.00 | | | 8 976.00 |
VB VAT | 39 071.00 | | | 39 071.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 177 789.00 | 46 930.00 | 130 858.00 | 177 789.00 |
VK Loans repaid during the year | 48 715.00 | | | 48 715.00 |
VM Income taxes | 149 287.00 | | | 149 287.00 |
VP Miscellaneous | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 470.00 | 16 470.00 | | 16 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VS Prepaid expenses | 56 284.00 | | | 56 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 044.00 | 662 068.00 | 8 976.00 | 671 044.00 |
VW VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 836.00 | 472 978.00 | 130 858.00 | 603 836.00 |
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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 | 10 030.00 | -1 345.00 | | 10 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 772.00 | 21 292.00 | | 52 772.00 |
ST Other accounts | 178 215.00 | 197 059.00 | | 178 215.00 |
XQ Rental, rental and co-ownership charges | 31 337.00 | 47 143.00 | | 31 337.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 80 059.00 | 76 700.00 | | 80 059.00 |
YT Subcontracting | | 4 213.00 | | |
YU External personnel | 9 781.00 | 22 853.00 | | 9 781.00 |
YV Retrocessions of fees, commissions and brokerage | 921.00 | 750.00 | | 921.00 |
YW Business tax | 5 480.00 | 7 161.00 | | 5 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 510.00 | 5 816.00 | | 15 510.00 |
YY Amount of VAT collected | 522 109.00 | 610 393.00 | | 522 109.00 |
YZ Total deductible VAT on goods and services | 326 430.00 | 368 519.00 | | 326 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 026.00 | 293 309.00 | | 273 026.00 |
