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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 122 749.00 | 110 554.00 | 12 195.00 | 122 749.00 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 30 378.00 | 7 471.00 | 37 849.00 |
AT Other tangible assets | 78 235.00 | 63 374.00 | 14 861.00 | 78 235.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 259 662.00 | 204 306.00 | 55 356.00 | 259 662.00 |
BL Raw materials, supplies | 413.00 | | 413.00 | 413.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BZ Other receivables | 31 186.00 | | 31 186.00 | 31 186.00 |
CF Cash and cash equivalents | 314 936.00 | | 314 936.00 | 314 936.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 349 209.00 | | 349 209.00 | 349 209.00 |
CO Grand total (0 to V) | 608 871.00 | 204 306.00 | 404 566.00 | 608 871.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 095.00 | 13 369.00 | | 42 095.00 |
DH Retained earnings | | 146 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 656.00 | 132 344.00 | | 195 656.00 |
DL TOTAL (I) | 246 551.00 | 300 895.00 | | 246 551.00 |
DU Loans and Debts from Credit Institutions (3) | 12 160.00 | | | 12 160.00 |
DX Trade payables and related accounts | 75 941.00 | 65 293.00 | | 75 941.00 |
DY Tax and social security liabilities | 69 913.00 | 50 511.00 | | 69 913.00 |
EC TOTAL (IV) | 158 014.00 | 115 804.00 | | 158 014.00 |
EE Grand total (I to V) | 404 566.00 | 416 699.00 | | 404 566.00 |
EG Accrued income and payables due within one year | 149 963.00 | 115 804.00 | | 149 963.00 |
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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 | 1 415 165.00 | | 1 415 165.00 | 1 415 165.00 |
FJ Net sales | 1 415 165.00 | | 1 415 165.00 | 1 415 165.00 |
FO Operating subsidies | | | 5 294.00 | |
FR Total operating income (I) | | | 1 420 460.00 | |
FS Purchases of goods (including customs duties) | | | 841 797.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 11 277.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 78 544.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 161 518.00 | |
FZ Social Security Contributions | | | 47 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 160 234.00 | |
GG - OPERATING RESULT (I - II) | | | 260 226.00 | |
GL Other interest and similar income | | | 9 255.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 441.00 | 538.00 | | 8 441.00 |
HA Exceptional income from management transactions | 94.00 | 1 603.00 | | 94.00 |
HB Exceptional income from capital transactions | 6 000.00 | 4 167.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 094.00 | 5 770.00 | | 6 094.00 |
HE Exceptional expenses on management operations | 119.00 | 7 716.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 168.00 | 7 716.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 926.00 | -1 946.00 | | 5 926.00 |
HK Income tax | 79 182.00 | 50 356.00 | | 79 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 809.00 | 1 242 299.00 | | 1 435 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 153.00 | 1 109 955.00 | | 1 240 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 656.00 | 132 344.00 | | 195 656.00 |
HP References: Equipment leasing | 84.00 | 504.00 | | 84.00 |
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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 | 274 951.00 | | 17 818.00 | 274 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 829.00 | |
I4 DECREASES Grand Total | | 33 107.00 | 259 662.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 107.00 | 238 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 121.00 | | 14 818.00 | 257 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | 3 000.00 | 13 829.00 |
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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 | 228 221.00 | 9 143.00 | 33 058.00 | 228 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 221.00 | 9 143.00 | 33 058.00 | 228 221.00 |
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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 | 75 941.00 | 75 941.00 | | 75 941.00 |
8C Staff and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8E Income Taxes | 19 681.00 | 19 681.00 | | 19 681.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 513.00 | | | 513.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 12 160.00 | 4 109.00 | 8 051.00 | 12 160.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 148.00 | 36 148.00 | | 36 148.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 014.00 | 149 963.00 | 8 051.00 | 158 014.00 |
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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 | 7 704.00 | 4 884.00 | | 7 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 017.00 | 9 071.00 | | 12 017.00 |
ST Other accounts | 50 231.00 | 50 968.00 | | 50 231.00 |
XQ Rental, rental and co-ownership charges | 16 209.00 | 12 582.00 | | 16 209.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 86.00 | 135.00 | | 86.00 |
YW Business tax | 2 537.00 | 2 535.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 241.00 | 7 419.00 | | 10 241.00 |
YY Amount of VAT collected | 78 476.00 | 68 477.00 | | 78 476.00 |
YZ Total deductible VAT on goods and services | 62 391.00 | 56 540.00 | | 62 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 544.00 | 72 756.00 | | 78 544.00 |
