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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 341.00 | 341.00 | | 341.00 |
AP Buildings | 68 101.00 | 56 624.00 | 11 476.00 | 68 101.00 |
AR Technical installations, industrial equipment and tools | 355 107.00 | 216 531.00 | 138 576.00 | 355 107.00 |
AT Other tangible assets | 227 487.00 | 163 056.00 | 64 430.00 | 227 487.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 654 096.00 | 437 848.00 | 216 249.00 | 654 096.00 |
BL Raw materials, supplies | 4 842.00 | | 4 842.00 | 4 842.00 |
BT Goods | 99 569.00 | | 99 569.00 | 99 569.00 |
BX Customers and related accounts | 50 518.00 | 7 451.00 | 43 068.00 | 50 518.00 |
BZ Other receivables | 54 181.00 | | 54 181.00 | 54 181.00 |
CD Marketable securities | 130 200.00 | | 130 200.00 | 130 200.00 |
CF Cash and cash equivalents | 393 181.00 | | 393 181.00 | 393 181.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 736 346.00 | 7 451.00 | 728 895.00 | 736 346.00 |
CO Grand total (0 to V) | 1 390 442.00 | 445 298.00 | 945 144.00 | 1 390 442.00 |
CU Other investments | 1 466.00 | | 1 466.00 | 1 466.00 |
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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 | 483 809.00 | 459 079.00 | | 483 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 415.00 | 40 730.00 | | 48 415.00 |
DJ Investment subsidies | | 1 818.00 | | |
DL TOTAL (I) | 541 025.00 | 510 428.00 | | 541 025.00 |
DU Loans and Debts from Credit Institutions (3) | 78 331.00 | 77 944.00 | | 78 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 258.00 | 51 330.00 | | 55 258.00 |
DX Trade payables and related accounts | 57 585.00 | 59 822.00 | | 57 585.00 |
DY Tax and social security liabilities | 199 407.00 | 198 781.00 | | 199 407.00 |
EA Other liabilities | 13 538.00 | 14 993.00 | | 13 538.00 |
EC TOTAL (IV) | 404 119.00 | 402 871.00 | | 404 119.00 |
EE Grand total (I to V) | 945 144.00 | 913 299.00 | | 945 144.00 |
EG Accrued income and payables due within one year | 356 331.00 | 352 622.00 | | 356 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 855 900.00 | | 1 855 900.00 | 1 855 900.00 |
FG Production sold - services | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 1 855 912.00 | | 1 855 912.00 | 1 855 912.00 |
FO Operating subsidies | | | 2 802.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 858 728.00 | |
FS Purchases of goods (including customs duties) | | | 817 969.00 | |
FT Inventory change (goods) | | | 5 443.00 | |
FU Purchases of raw materials and other supplies | | | 9 871.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 295 704.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 460 402.00 | |
FZ Social Security Contributions | | | 141 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 309.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 812 696.00 | |
GG - OPERATING RESULT (I - II) | | | 46 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 3 089.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180.00 | 197.00 | | 180.00 |
HA Exceptional income from management transactions | 1 188.00 | 2 658.00 | | 1 188.00 |
HB Exceptional income from capital transactions | 3 818.00 | 1 941.00 | | 3 818.00 |
HD Total exceptional income (VII) | 5 006.00 | 4 898.00 | | 5 006.00 |
HE Exceptional expenses on management operations | 974.00 | 4 306.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | 4 306.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | 592.00 | | 3 316.00 |
HK Income tax | 3 155.00 | 3 675.00 | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 040.00 | 1 876 106.00 | | 1 867 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 625.00 | 1 835 375.00 | | 1 818 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 415.00 | 40 730.00 | | 48 415.00 |
HP References: Equipment leasing | 6 126.00 | 6 126.00 | | 6 126.00 |
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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 | 606 914.00 | | 75 291.00 | 606 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | 28 109.00 | 654 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 109.00 | 650 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 824.00 | | 74 979.00 | 603 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | 312.00 | 1 454.00 |
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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 | 399 932.00 | 65 309.00 | 27 393.00 | 399 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 296.00 | 65 309.00 | 27 393.00 | 398 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 451.00 | | | 7 451.00 |
7B Total provisions for depreciation | 7 451.00 | | | 7 451.00 |
7C Grand total | 7 451.00 | | | 7 451.00 |
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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 | 57 585.00 | 57 585.00 | | 57 585.00 |
8C Staff and Related Accounts | 115 317.00 | 115 317.00 | | 115 317.00 |
8D Social Security and Other Social Organizations | 78 730.00 | 78 730.00 | | 78 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 538.00 | 13 538.00 | | 13 538.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 42 334.00 | | | 42 334.00 |
UZ Social Security, other social security organizations | 7 704.00 | | | 7 704.00 |
VA Doubtful or disputed receivables | 8 184.00 | | | 8 184.00 |
VB VAT | 4 257.00 | | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 78 326.00 | 30 538.00 | 47 788.00 | 78 326.00 |
VI Group and Associates | 55 258.00 | 55 258.00 | | 55 258.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 600.00 | | | 29 600.00 |
VM Income taxes | 22 967.00 | | | 22 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 254.00 | | | 19 254.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 854.00 | 100 370.00 | 8 484.00 | 108 854.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 119.00 | 356 331.00 | 47 788.00 | 404 119.00 |
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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 | 9 622.00 | 9 314.00 | | 9 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 744.00 | 55 560.00 | | 54 744.00 |
ST Other accounts | 174 876.00 | 184 196.00 | | 174 876.00 |
XQ Rental, rental and co-ownership charges | 65 007.00 | 67 071.00 | | 65 007.00 |
YQ Equipment leasing commitment | 13 784.00 | 25 811.00 | | 13 784.00 |
YT Subcontracting | 1 078.00 | 1 269.00 | | 1 078.00 |
YW Business tax | 6 940.00 | 10 794.00 | | 6 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 562.00 | 20 108.00 | | 16 562.00 |
YY Amount of VAT collected | 138 679.00 | 137 591.00 | | 138 679.00 |
YZ Total deductible VAT on goods and services | 106 344.00 | 108 131.00 | | 106 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 704.00 | 308 097.00 | | 295 704.00 |
