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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 146 563.00 | 100 423.00 | 46 141.00 | 146 563.00 |
AR Technical installations, industrial equipment and tools | 129 373.00 | 100 385.00 | 28 987.00 | 129 373.00 |
AT Other tangible assets | 425 999.00 | 313 559.00 | 112 440.00 | 425 999.00 |
BF Loans | 3 943.00 | | 3 943.00 | 3 943.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 750 535.00 | 515 467.00 | 235 068.00 | 750 535.00 |
BL Raw materials, supplies | 22 230.00 | | 22 230.00 | 22 230.00 |
BX Customers and related accounts | 126 827.00 | | 126 827.00 | 126 827.00 |
BZ Other receivables | 361 791.00 | | 361 791.00 | 361 791.00 |
CD Marketable securities | 62 453.00 | | 62 453.00 | 62 453.00 |
CF Cash and cash equivalents | 221 126.00 | | 221 126.00 | 221 126.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 799 186.00 | | 799 186.00 | 799 186.00 |
CO Grand total (0 to V) | 1 549 721.00 | 515 467.00 | 1 034 254.00 | 1 549 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | | | 169 000.00 |
DD Legal reserve (1) | 14 388.00 | | | 14 388.00 |
DH Retained earnings | 264 172.00 | | | 264 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 371.00 | | | 218 371.00 |
DL TOTAL (I) | 665 930.00 | | | 665 930.00 |
DU Loans and Debts from Credit Institutions (3) | 21 266.00 | | | 21 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 221 219.00 | | | 221 219.00 |
DY Tax and social security liabilities | 125 634.00 | | | 125 634.00 |
EC TOTAL (IV) | 368 324.00 | | | 368 324.00 |
EE Grand total (I to V) | 1 034 254.00 | | | 1 034 254.00 |
EG Accrued income and payables due within one year | 360 988.00 | | | 360 988.00 |
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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 | 1 777 301.00 | | 1 777 301.00 | 1 777 301.00 |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 1 804 301.00 | | 1 804 301.00 | 1 804 301.00 |
FQ Other income | | | 5 705.00 | |
FR Total operating income (I) | | | 1 810 005.00 | |
FU Purchases of raw materials and other supplies | | | 498 984.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 354 303.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 405 212.00 | |
FZ Social Security Contributions | | | 120 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 623.00 | |
GE Other Expenses | | | 51 526.00 | |
GF Total Operating Expenses (II) | | | 1 514 924.00 | |
GG - OPERATING RESULT (I - II) | | | 295 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 6 487.00 | |
GP Total financial income (V) | | | 6 529.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 034.00 | | | 19 034.00 |
A4 Equity method investments | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 428.00 | | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HK Income tax | 82 700.00 | | | 82 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 201.00 | | | 1 818 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 831.00 | | | 1 599 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 371.00 | | | 218 371.00 |
HP References: Equipment leasing | 860.00 | | | 860.00 |
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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 | 759 111.00 | | 7 367.00 | 759 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 943.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 15 943.00 | 750 535.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 701 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 568.00 | | 7 367.00 | 706 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 443.00 | | | 21 443.00 |
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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 | 462 843.00 | 64 623.00 | 12 000.00 | 462 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 743.00 | 64 623.00 | 12 000.00 | 461 743.00 |
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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 | 221 219.00 | 221 219.00 | | 221 219.00 |
8C Staff and Related Accounts | 54 498.00 | 54 498.00 | | 54 498.00 |
8D Social Security and Other Social Organizations | 44 258.00 | 44 258.00 | | 44 258.00 |
8E Income Taxes | 7 335.00 | 7 335.00 | | 7 335.00 |
UP Loans | 3 943.00 | | | 3 943.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 126 827.00 | | | 126 827.00 |
VB VAT | 8 529.00 | | | 8 529.00 |
VC Group and associates | 352 275.00 | | | 352 275.00 |
VH Loans with a maturity of more than one year at origin | 21 266.00 | 21 266.00 | | 21 266.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 50 464.00 | | | 50 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | | | 987.00 |
VS Prepaid expenses | 4 759.00 | | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 877.00 | 493 377.00 | 17 500.00 | 510 877.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 324.00 | 368 324.00 | | 368 324.00 |
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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 | 11 671.00 | | | 11 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 688.00 | | | 41 688.00 |
ST Other accounts | 216 552.00 | | | 216 552.00 |
XQ Rental, rental and co-ownership charges | 89 679.00 | | | 89 679.00 |
YP Average staff number | 390 474.00 | | | 390 474.00 |
YT Subcontracting | 6 383.00 | | | 6 383.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 4 020.00 | | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 691.00 | | | 15 691.00 |
YY Amount of VAT collected | 209 563.00 | | | 209 563.00 |
YZ Total deductible VAT on goods and services | 86 315.00 | | | 86 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 303.00 | | | 354 303.00 |
