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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 | 4 585.00 | 4 582.00 | 3.00 | 4 585.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 423 904.00 | 208 491.00 | 215 413.00 | 423 904.00 |
AR Technical installations, industrial equipment and tools | 355 950.00 | 304 927.00 | 51 023.00 | 355 950.00 |
AT Other tangible assets | 250 067.00 | 190 474.00 | 59 593.00 | 250 067.00 |
BH Other financial assets | 70 569.00 | | 70 569.00 | 70 569.00 |
BJ TOTAL (I) | 1 318 503.00 | 708 474.00 | 610 030.00 | 1 318 503.00 |
BT Goods | 177 121.00 | | 177 121.00 | 177 121.00 |
BX Customers and related accounts | 23 818.00 | | 23 818.00 | 23 818.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CD Marketable securities | 209 101.00 | | 209 101.00 | 209 101.00 |
CF Cash and cash equivalents | 63 962.00 | | 63 962.00 | 63 962.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 554 623.00 | | 554 623.00 | 554 623.00 |
CO Grand total (0 to V) | 1 873 126.00 | 708 474.00 | 1 164 652.00 | 1 873 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 333 706.00 | | | 333 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 917.00 | | | 70 917.00 |
DJ Investment subsidies | 390 000.00 | | | 390 000.00 |
DL TOTAL (I) | 803 008.00 | | | 803 008.00 |
DX Trade payables and related accounts | 286 952.00 | | | 286 952.00 |
DY Tax and social security liabilities | 74 146.00 | | | 74 146.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 361 645.00 | | | 361 645.00 |
EE Grand total (I to V) | 1 164 652.00 | | | 1 164 652.00 |
EG Accrued income and payables due within one year | 361 645.00 | | | 361 645.00 |
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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 | 3 493 203.00 | | 3 493 203.00 | 3 493 203.00 |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 3 494 132.00 | | 3 494 132.00 | 3 494 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 3 502 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 797.00 | |
FT Inventory change (goods) | | | 17 722.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 388 541.00 | |
FX Taxes, duties, and similar payments | | | 51 298.00 | |
FY Salaries and Wages | | | 309 673.00 | |
FZ Social Security Contributions | | | 64 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 400.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 3 486 639.00 | |
GG - OPERATING RESULT (I - II) | | | 16 048.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 255.00 | | | 6 255.00 |
A4 Equity method investments | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 65 650.00 | | | 65 650.00 |
HD Total exceptional income (VII) | 65 650.00 | | | 65 650.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 254.00 | | | 64 254.00 |
HK Income tax | 9 949.00 | | | 9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 901.00 | | | 3 568 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 984.00 | | | 3 497 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 917.00 | | | 70 917.00 |
HP References: Equipment leasing | 2 055.00 | | | 2 055.00 |
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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 | 1 317 458.00 | | 1 665.00 | 1 317 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 569.00 | |
I4 DECREASES Grand Total | | 620.00 | 1 318 503.00 | |
IO DECREASES Total including other intangible assets | | | 218 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 1 029 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 969.00 | | 1 045.00 | 216 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 921.00 | | 620.00 | 1 029 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 569.00 | | | 70 569.00 |
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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 | 607 085.00 | 101 400.00 | 12.00 | 607 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 1 042.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 545.00 | 100 358.00 | 12.00 | 603 545.00 |
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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 | 286 952.00 | 286 952.00 | | 286 952.00 |
8C Staff and Related Accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
8D Social Security and Other Social Organizations | 21 757.00 | 21 757.00 | | 21 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 70 569.00 | | 569.00 | 70 569.00 |
UX Other trade receivables | 23 818.00 | 23 818.00 | | 23 818.00 |
VB VAT | 17 978.00 | 17 978.00 | | 17 978.00 |
VM Income taxes | 12 196.00 | 12 196.00 | | 12 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 674.00 | 15 674.00 | | 15 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 365.00 | 48 365.00 | | 48 365.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 008.00 | 104 439.00 | 70 569.00 | 175 008.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 645.00 | 361 645.00 | | 361 645.00 |
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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 | 35 707.00 | | | 35 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 503.00 | | | 109 503.00 |
ST Other accounts | 116 672.00 | | | 116 672.00 |
XQ Rental, rental and co-ownership charges | 154 128.00 | | | 154 128.00 |
YQ Equipment leasing commitment | 2 055.00 | | | 2 055.00 |
YT Subcontracting | 8 238.00 | | | 8 238.00 |
YW Business tax | 15 591.00 | | | 15 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 298.00 | | | 51 298.00 |
YY Amount of VAT collected | 309 576.00 | | | 309 576.00 |
YZ Total deductible VAT on goods and services | 301 398.00 | | | 301 398.00 |
ZE Dividends | 68 404.00 | | | 68 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 541.00 | | | 388 541.00 |
