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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 39 428.00 | | 39 428.00 |
AT Other tangible assets | 468 236.00 | 453 119.00 | 15 117.00 | 468 236.00 |
BH Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 664 706.00 | 492 548.00 | 172 158.00 | 664 706.00 |
BL Raw materials, supplies | 17 770.00 | | 17 770.00 | 17 770.00 |
BP Services in progress | 69 639.00 | | 69 639.00 | 69 639.00 |
BR Intermediate and finished products | 12 952.00 | | 12 952.00 | 12 952.00 |
BX Customers and related accounts | 2 367 633.00 | | 2 367 633.00 | 2 367 633.00 |
BZ Other receivables | 67 590.00 | | 67 590.00 | 67 590.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 11 818 718.00 | | 11 818 718.00 | 11 818 718.00 |
CJ TOTAL (II) | 19 354 303.00 | | 19 354 303.00 | 19 354 303.00 |
CO Grand total (0 to V) | 20 019 010.00 | 492 548.00 | 19 526 462.00 | 20 019 010.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 505 300.00 | | | 14 505 300.00 |
DH Retained earnings | 2 082.00 | | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 549.00 | | | 1 939 549.00 |
DL TOTAL (I) | 16 476 932.00 | | | 16 476 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 600.00 | | | 75 600.00 |
DX Trade payables and related accounts | 895 121.00 | | | 895 121.00 |
DY Tax and social security liabilities | 2 078 807.00 | | | 2 078 807.00 |
EC TOTAL (IV) | 3 049 529.00 | | | 3 049 529.00 |
EE Grand total (I to V) | 19 526 462.00 | | | 19 526 462.00 |
EG Accrued income and payables due within one year | 2 973 929.00 | | | 2 973 929.00 |
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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 | 15 219 275.00 | 881 711.00 | 16 100 987.00 | 15 219 275.00 |
FJ Net sales | 15 219 275.00 | 881 711.00 | 16 100 987.00 | 15 219 275.00 |
FM Inventory production | | | -118 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 15 991 970.00 | |
FU Purchases of raw materials and other supplies | | | 6 439 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 4 325 724.00 | |
FX Taxes, duties, and similar payments | | | 132 068.00 | |
FY Salaries and Wages | | | 1 789 529.00 | |
FZ Social Security Contributions | | | 715 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 723.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 13 428 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 077.00 | |
GL Other interest and similar income | | | 312 346.00 | |
GP Total financial income (V) | | | 312 346.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | 929 673.00 | | | 929 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 304 316.00 | | | 16 304 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 364 766.00 | | | 14 364 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 549.00 | | | 1 939 549.00 |
HQ References: Real Estate Leasing | 5 747.00 | | | 5 747.00 |
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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 | 663 757.00 | | 4 699.00 | 663 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 32 041.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 664 706.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 965.00 | | 4 699.00 | 502 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 791.00 | | | 35 791.00 |
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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 | 468 824.00 | 23 724.00 | | 468 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 824.00 | 23 724.00 | | 468 824.00 |
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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 | 895 121.00 | 895 121.00 | | 895 121.00 |
8C Staff and Related Accounts | 1 004 518.00 | 1 004 515.00 | | 1 004 518.00 |
8D Social Security and Other Social Organizations | 584 385.00 | 584 385.00 | | 584 385.00 |
8E Income Taxes | 378 231.00 | 378 231.00 | | 378 231.00 |
UT Other financial assets | 30 041.00 | | | 30 041.00 |
UX Other trade receivables | 2 367 633.00 | | | 2 367 633.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 21 060.00 | | | 21 060.00 |
VI Group and Associates | 75 600.00 | | 75 600.00 | 75 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 450.00 | 61 450.00 | | 61 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 480.00 | | | 46 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 265.00 | 2 435 224.00 | 30 041.00 | 2 465 265.00 |
VW VAT | 50 222.00 | 50 222.00 | | 50 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 529.00 | 2 973 929.00 | 75 600.00 | 3 049 529.00 |
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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 | 50 397.00 | | | 50 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 439.00 | | | 102 439.00 |
ST Other accounts | 5 747.00 | | | 5 747.00 |
XQ Rental, rental and co-ownership charges | 52 002.00 | | | 52 002.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 3 747 324.00 | | | 3 747 324.00 |
YV Retrocessions of fees, commissions and brokerage | 418 209.00 | | | 418 209.00 |
YW Business tax | 81 671.00 | | | 81 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 068.00 | | | 132 068.00 |
YY Amount of VAT collected | 3 043 855.00 | | | 3 043 855.00 |
YZ Total deductible VAT on goods and services | 1 819 359.00 | | | 1 819 359.00 |
ZE Dividends | 174 015.00 | | | 174 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 325 724.00 | | | 4 325 724.00 |
