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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 | 10 455.00 | 5 621.00 | 4 834.00 | 10 455.00 |
AN Land | 79 845.00 | | 79 845.00 | 79 845.00 |
AP Buildings | 271 473.00 | 207 927.00 | 63 546.00 | 271 473.00 |
AT Other tangible assets | 882 683.00 | 773 768.00 | 108 915.00 | 882 683.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 244 614.00 | 987 316.00 | 257 297.00 | 1 244 614.00 |
BT Goods | 21 706.00 | 16 280.00 | 5 427.00 | 21 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 690.00 | | 365 690.00 | 365 690.00 |
BZ Other receivables | 1 305 614.00 | | 1 305 614.00 | 1 305 614.00 |
CF Cash and cash equivalents | 79 821.00 | | 79 821.00 | 79 821.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 1 776 864.00 | 16 280.00 | 1 760 584.00 | 1 776 864.00 |
CO Grand total (0 to V) | 3 021 478.00 | 1 003 596.00 | 2 017 882.00 | 3 021 478.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 480 000.00 | 1 180 000.00 | | 480 000.00 |
DH Retained earnings | 100 189.00 | 10 672.00 | | 100 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 629.00 | 89 517.00 | | 44 629.00 |
DL TOTAL (I) | 1 284 818.00 | 1 940 189.00 | | 1 284 818.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 532.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | | | 4 201.00 |
DX Trade payables and related accounts | 682 893.00 | 157 989.00 | | 682 893.00 |
DY Tax and social security liabilities | 36 213.00 | 222 592.00 | | 36 213.00 |
EA Other liabilities | 1 232.00 | 103.00 | | 1 232.00 |
EB Prepaid income (2) | 8 501.00 | 13 985.00 | | 8 501.00 |
EC TOTAL (IV) | 733 064.00 | 395 201.00 | | 733 064.00 |
EE Grand total (I to V) | 2 017 882.00 | 2 335 390.00 | | 2 017 882.00 |
EG Accrued income and payables due within one year | 733 064.00 | 395 201.00 | | 733 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 1 175 024.00 | 1 198.00 | 1 176 222.00 | 1 175 024.00 |
FG Production sold - services | 822 948.00 | | 822 948.00 | 822 948.00 |
FJ Net sales | 1 997 972.00 | 1 198.00 | 1 999 170.00 | 1 997 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 167.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 2 014 999.00 | |
FS Purchases of goods (including customs duties) | | | 847 684.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 769 491.00 | |
FX Taxes, duties, and similar payments | | | 11 857.00 | |
FY Salaries and Wages | | | 151 617.00 | |
FZ Social Security Contributions | | | 53 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 280.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 2 005 691.00 | |
GG - OPERATING RESULT (I - II) | | | 9 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 504.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | 1 615.00 | | 749.00 |
A4 Equity method investments | | 130.00 | | |
HB Exceptional income from capital transactions | 39 218.00 | 7 266.00 | | 39 218.00 |
HD Total exceptional income (VII) | 39 218.00 | 7 266.00 | | 39 218.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HF Exceptional expenses on capital transactions | 8 865.00 | | | 8 865.00 |
HH Total exceptional expenses (VIII) | 10 194.00 | | | 10 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 025.00 | 7 266.00 | | 29 025.00 |
HK Income tax | 4 201.00 | 12 680.00 | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 722.00 | 2 140 306.00 | | 2 064 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 093.00 | 2 050 789.00 | | 2 020 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 629.00 | 89 517.00 | | 44 629.00 |
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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 | 1 355 605.00 | | 84 083.00 | 1 355 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 195 074.00 | 1 244 614.00 | |
IO DECREASES Total including other intangible assets | | | 10 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 074.00 | 1 234 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 455.00 | | | 10 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 992.00 | | 84 083.00 | 1 344 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 1 020 033.00 | 153 019.00 | 186 210.00 | 1 020 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 3 329.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 215.00 | 149 690.00 | 186 210.00 | 1 018 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 474.00 | | | 474.00 |
6N Inventories and work in progress | 13 495.00 | 16 280.00 | 13 496.00 | 13 495.00 |
6T Receivables | 922.00 | | 922.00 | 922.00 |
7B Total provisions for depreciation | 14 892.00 | 16 280.00 | 14 418.00 | 14 892.00 |
7C Grand total | 14 892.00 | 16 280.00 | 14 418.00 | 14 892.00 |
UE of which provisions and reversals: - Operating | | 16 280.00 | 14 418.00 | |
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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 | 682 893.00 | 682 893.00 | | 682 893.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 365 690.00 | 365 690.00 | | 365 690.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 87 068.00 | 87 068.00 | | 87 068.00 |
VC Group and associates | 1 217 992.00 | 1 217 992.00 | | 1 217 992.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 495.00 | 1 675 337.00 | 158.00 | 1 675 495.00 |
VW VAT | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 064.00 | 733 064.00 | | 733 064.00 |
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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 | 8 886.00 | 11 373.00 | | 8 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 221.00 | 24 142.00 | | 89 221.00 |
ST Other accounts | 105 820.00 | 134 395.00 | | 105 820.00 |
XQ Rental, rental and co-ownership charges | 7 119.00 | 7 369.00 | | 7 119.00 |
YT Subcontracting | 565 865.00 | 50 100.00 | | 565 865.00 |
YV Retrocessions of fees, commissions and brokerage | 1 466.00 | | | 1 466.00 |
YW Business tax | 2 971.00 | 4 634.00 | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 857.00 | 16 007.00 | | 11 857.00 |
YY Amount of VAT collected | 402 736.00 | 425 070.00 | | 402 736.00 |
YZ Total deductible VAT on goods and services | 233 640.00 | 271 081.00 | | 233 640.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 491.00 | 216 007.00 | | 769 491.00 |
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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 | 2.00 | | | 2.00 |
