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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 747.00 | 270 737.00 | 116 010.00 | 386 747.00 |
AR Technical installations, industrial equipment and tools | 113 939.00 | 90 762.00 | 23 177.00 | 113 939.00 |
AT Other tangible assets | 164 420.00 | 77 064.00 | 87 356.00 | 164 420.00 |
BH Other financial assets | 191 103.00 | | 191 103.00 | 191 103.00 |
BJ TOTAL (I) | 857 905.00 | 438 564.00 | 419 342.00 | 857 905.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BT Goods | 182 593.00 | | 182 593.00 | 182 593.00 |
BX Customers and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 603 362.00 | | 603 362.00 | 603 362.00 |
CF Cash and cash equivalents | 209 518.00 | | 209 518.00 | 209 518.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 1 002 696.00 | | 1 002 696.00 | 1 002 696.00 |
CO Grand total (0 to V) | 1 860 602.00 | 438 564.00 | 1 422 038.00 | 1 860 602.00 |
CP Shares due in less than one year | 191 103.00 | | | 191 103.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 228.00 | 6 228.00 | | 6 228.00 |
DH Retained earnings | 529 345.00 | 529 345.00 | | 529 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 747.00 | 165 134.00 | | 117 747.00 |
DJ Investment subsidies | 93 431.00 | 18 050.00 | | 93 431.00 |
DL TOTAL (I) | 796 752.00 | 768 757.00 | | 796 752.00 |
DU Loans and Debts from Credit Institutions (3) | 84 793.00 | 108 823.00 | | 84 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 855.00 | 49 430.00 | | 61 855.00 |
DX Trade payables and related accounts | 351 302.00 | 364 574.00 | | 351 302.00 |
DY Tax and social security liabilities | 98 819.00 | 188 770.00 | | 98 819.00 |
EA Other liabilities | 28 517.00 | 29 154.00 | | 28 517.00 |
EC TOTAL (IV) | 625 286.00 | 740 751.00 | | 625 286.00 |
EE Grand total (I to V) | 1 422 038.00 | 1 509 509.00 | | 1 422 038.00 |
EG Accrued income and payables due within one year | 564 777.00 | 655 958.00 | | 564 777.00 |
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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 | 4 603 683.00 | | 4 603 683.00 | 4 603 683.00 |
FG Production sold - services | 7 993.00 | | 7 993.00 | 7 993.00 |
FJ Net sales | 4 611 676.00 | | 4 611 676.00 | 4 611 676.00 |
FO Operating subsidies | | | 4 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 21 938.00 | |
FR Total operating income (I) | | | 4 639 099.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 055.00 | |
FT Inventory change (goods) | | | -1 691.00 | |
FU Purchases of raw materials and other supplies | | | 23 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 507 454.00 | |
FX Taxes, duties, and similar payments | | | 34 593.00 | |
FY Salaries and Wages | | | 429 664.00 | |
FZ Social Security Contributions | | | 103 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 568.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 498 754.00 | |
GG - OPERATING RESULT (I - II) | | | 140 345.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 2 030.00 | | 1 380.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 20 445.00 | 6 822.00 | | 20 445.00 |
HD Total exceptional income (VII) | 20 555.00 | 6 822.00 | | 20 555.00 |
HE Exceptional expenses on management operations | 545.00 | 14 013.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 7 715.00 | 386.00 | | 7 715.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | 14 399.00 | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 295.00 | -7 577.00 | | 12 295.00 |
HK Income tax | 33 871.00 | 69 051.00 | | 33 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 659 654.00 | 5 130 205.00 | | 4 659 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 907.00 | 4 965 071.00 | | 4 541 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 747.00 | 165 134.00 | | 117 747.00 |
HP References: Equipment leasing | 30 128.00 | 31 364.00 | | 30 128.00 |
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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 | 825 042.00 | | 41 397.00 | 825 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 799.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 857 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 534.00 | 665 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 694.00 | | 34 946.00 | 638 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 348.00 | | 6 451.00 | 186 348.00 |
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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 | 369 814.00 | 69 568.00 | 819.00 | 369 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 814.00 | 69 568.00 | 819.00 | 369 814.00 |
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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 | 351 302.00 | 351 302.00 | | 351 302.00 |
8C Staff and Related Accounts | 30 449.00 | 30 449.00 | | 30 449.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 517.00 | 28 517.00 | | 28 517.00 |
UT Other financial assets | 191 103.00 | 191 103.00 | | 191 103.00 |
UX Other trade receivables | 2 041.00 | | | 2 041.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
VB VAT | 21 142.00 | | | 21 142.00 |
VG Loans with a maturity of up to one year at origin | 84 793.00 | 24 284.00 | 60 509.00 | 84 793.00 |
VI Group and Associates | 61 855.00 | 61 855.00 | | 61 855.00 |
VK Loans repaid during the year | 24 030.00 | | | 24 030.00 |
VP Miscellaneous | 6 329.00 | | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 289.00 | 23 289.00 | | 23 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 225.00 | | | 575 225.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 234.00 | 800 234.00 | | 800 234.00 |
VW VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 286.00 | 564 777.00 | 60 509.00 | 625 286.00 |
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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 | 7 926.00 | 16 098.00 | | 7 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 149.00 | 24 406.00 | | 26 149.00 |
ST Other accounts | 334 663.00 | 328 286.00 | | 334 663.00 |
XQ Rental, rental and co-ownership charges | 104 707.00 | 112 821.00 | | 104 707.00 |
YU External personnel | 41 934.00 | 3 551.00 | | 41 934.00 |
YW Business tax | 26 667.00 | 27 855.00 | | 26 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 593.00 | 43 953.00 | | 34 593.00 |
YY Amount of VAT collected | 431 911.00 | 456 057.00 | | 431 911.00 |
YZ Total deductible VAT on goods and services | 398 137.00 | 429 787.00 | | 398 137.00 |
ZE Dividends | 165 134.00 | | | 165 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 454.00 | 469 064.00 | | 507 454.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
