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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 | 5 233.00 | 5 233.00 | | 5 233.00 |
AN Land | 20 050.00 | | 20 050.00 | 20 050.00 |
AP Buildings | 180 450.00 | 7 238.00 | 173 212.00 | 180 450.00 |
AR Technical installations, industrial equipment and tools | 6 604.00 | 3 179.00 | 3 425.00 | 6 604.00 |
AT Other tangible assets | 240 925.00 | 131 747.00 | 109 178.00 | 240 925.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 456 782.00 | 147 397.00 | 309 386.00 | 456 782.00 |
BT Goods | 170 911.00 | | 170 911.00 | 170 911.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 24 144.00 | | 24 144.00 | 24 144.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CF Cash and cash equivalents | 348 651.00 | | 348 651.00 | 348 651.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 555 776.00 | | 555 776.00 | 555 776.00 |
CO Grand total (0 to V) | 1 012 558.00 | 147 397.00 | 865 161.00 | 1 012 558.00 |
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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 |
DH Retained earnings | 280 498.00 | 223 861.00 | | 280 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 332.00 | 132 636.00 | | 94 332.00 |
DL TOTAL (I) | 383 630.00 | 365 298.00 | | 383 630.00 |
DU Loans and Debts from Credit Institutions (3) | 196 044.00 | 206 785.00 | | 196 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 505.00 | 45 016.00 | | 68 505.00 |
DX Trade payables and related accounts | 183 776.00 | 136 946.00 | | 183 776.00 |
DY Tax and social security liabilities | 33 206.00 | 31 865.00 | | 33 206.00 |
DZ Fixed asset liabilities and related accounts | | 19 600.00 | | |
EC TOTAL (IV) | 481 531.00 | 440 212.00 | | 481 531.00 |
EE Grand total (I to V) | 865 161.00 | 805 510.00 | | 865 161.00 |
EG Accrued income and payables due within one year | 297 953.00 | 440 212.00 | | 297 953.00 |
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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 | 1 277 256.00 | | 1 277 256.00 | 1 277 256.00 |
FG Production sold - services | 113 732.00 | | 113 732.00 | 113 732.00 |
FJ Net sales | 1 390 988.00 | | 1 390 988.00 | 1 390 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 1 395 077.00 | |
FS Purchases of goods (including customs duties) | | | 858 969.00 | |
FT Inventory change (goods) | | | 13 206.00 | |
FW Other purchases and external expenses | | | 83 242.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 240 294.00 | |
FZ Social Security Contributions | | | 44 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 1 286 916.00 | |
GG - OPERATING RESULT (I - II) | | | 108 161.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
A2 TOTAL ASSETS | 30 395.00 | 34 761.00 | | 30 395.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 9 040.00 | 5 477.00 | | 9 040.00 |
HH Total exceptional expenses (VIII) | 9 040.00 | 5 477.00 | | 9 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | -3 477.00 | | -9 040.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 966.00 | 1 371 084.00 | | 1 395 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 634.00 | 1 238 447.00 | | 1 301 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 332.00 | 132 636.00 | | 94 332.00 |
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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 | 406 316.00 | | 60 457.00 | 406 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | 9 990.00 | | 456 782.00 | 9 990.00 |
IO DECREASES Total including other intangible assets | | | 5 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 990.00 | | 448 030.00 | 9 990.00 |
KD ACQUISITIONS Total including other intangible assets | 5 233.00 | | | 5 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 563.00 | | 60 457.00 | 397 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
NC DECREASES Transfers to advances and down payments | 9 990.00 | | | 9 990.00 |
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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 | 113 634.00 | 33 762.00 | | 113 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 402.00 | 33 762.00 | | 108 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | 1 975.00 | 1 975.00 |
7C Grand total | 1 975.00 | | 1 975.00 | 1 975.00 |
UE of which provisions and reversals: - Operating | | | 1 975.00 | |
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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 | 183 776.00 | 183 776.00 | | 183 776.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
UT Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
UX Other trade receivables | 24 144.00 | 24 144.00 | | 24 144.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 195 964.00 | 12 386.00 | 51 506.00 | 195 964.00 |
VI Group and Associates | 68 505.00 | 68 505.00 | | 68 505.00 |
VJ Loans taken out during the year | 205 128.00 | | | 205 128.00 |
VK Loans repaid during the year | 30 327.00 | | | 30 327.00 |
VM Income taxes | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 966.00 | 35 446.00 | 3 520.00 | 38 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 531.00 | 297 953.00 | 51 506.00 | 481 531.00 |
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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 | 10 707.00 | 3 566.00 | | 10 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 726.00 | 9 323.00 | | 8 726.00 |
ST Other accounts | 43 319.00 | 34 687.00 | | 43 319.00 |
XQ Rental, rental and co-ownership charges | 30 194.00 | 28 949.00 | | 30 194.00 |
YT Subcontracting | 1 004.00 | 1 658.00 | | 1 004.00 |
YW Business tax | 259.00 | 263.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 966.00 | 3 829.00 | | 10 966.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 242.00 | 74 618.00 | | 83 242.00 |
