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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 | 2 365.00 | 887.00 | 1 478.00 | 2 365.00 |
AP Buildings | 720 609.00 | 530 708.00 | 189 901.00 | 720 609.00 |
AR Technical installations, industrial equipment and tools | 84 335.00 | 70 389.00 | 13 946.00 | 84 335.00 |
AT Other tangible assets | 152 350.00 | 82 380.00 | 69 970.00 | 152 350.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 959 851.00 | 684 364.00 | 275 487.00 | 959 851.00 |
BT Goods | 9 540.00 | | 9 540.00 | 9 540.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 343.00 | | 3 343.00 | 3 343.00 |
BZ Other receivables | 132 062.00 | | 132 062.00 | 132 062.00 |
CF Cash and cash equivalents | 99 681.00 | | 99 681.00 | 99 681.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 255 507.00 | | 255 507.00 | 255 507.00 |
CO Grand total (0 to V) | 1 215 359.00 | 684 364.00 | 530 995.00 | 1 215 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 786.00 | 185 008.00 | | 56 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 903.00 | 91 778.00 | | 118 903.00 |
DL TOTAL (I) | 177 889.00 | 278 986.00 | | 177 889.00 |
DU Loans and Debts from Credit Institutions (3) | 90 213.00 | 112 895.00 | | 90 213.00 |
DX Trade payables and related accounts | 145 570.00 | 217 475.00 | | 145 570.00 |
DY Tax and social security liabilities | 85 881.00 | 57 975.00 | | 85 881.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EB Prepaid income (2) | 942.00 | 942.00 | | 942.00 |
EC TOTAL (IV) | 353 106.00 | 389 286.00 | | 353 106.00 |
EE Grand total (I to V) | 530 995.00 | 668 272.00 | | 530 995.00 |
EG Accrued income and payables due within one year | 292 707.00 | 330 067.00 | | 292 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 184.00 | 34 051.00 | | 6 184.00 |
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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 | 1 418 196.00 | | 1 418 196.00 | 1 418 196.00 |
FG Production sold - services | 50 516.00 | | 50 516.00 | 50 516.00 |
FJ Net sales | 1 468 711.00 | | 1 468 711.00 | 1 468 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 658.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 487 393.00 | |
FS Purchases of goods (including customs duties) | | | 75 506.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 270 698.00 | |
FW Other purchases and external expenses | | | 184 366.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 428 815.00 | |
FZ Social Security Contributions | | | 132 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 856.00 | |
GE Other Expenses | | | 116 158.00 | |
GF Total Operating Expenses (II) | | | 1 318 689.00 | |
GG - OPERATING RESULT (I - II) | | | 168 704.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GP Total financial income (V) | | | 2 564.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 658.00 | 19 699.00 | | 18 658.00 |
A4 Equity method investments | 116 106.00 | 97 323.00 | | 116 106.00 |
HA Exceptional income from management transactions | | 6 035.00 | | |
HD Total exceptional income (VII) | | 6 035.00 | | |
HE Exceptional expenses on management operations | 1 840.00 | 322.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 11 728.00 | 520.00 | | 11 728.00 |
HH Total exceptional expenses (VIII) | 13 569.00 | 842.00 | | 13 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 569.00 | 5 193.00 | | -13 569.00 |
HK Income tax | 34 794.00 | 18 782.00 | | 34 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 956.00 | 1 417 981.00 | | 1 489 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 053.00 | 1 326 203.00 | | 1 371 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 903.00 | 91 778.00 | | 118 903.00 |
HP References: Equipment leasing | 1 268.00 | 4 672.00 | | 1 268.00 |
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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 | 935 226.00 | | 63 787.00 | 935 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 39 162.00 | 959 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 162.00 | 957 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 669.00 | | 63 787.00 | 932 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 615 942.00 | 95 856.00 | 27 434.00 | 615 942.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 760.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 815.00 | 95 096.00 | 27 434.00 | 615 815.00 |
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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 | 145 570.00 | 145 570.00 | | 145 570.00 |
8C Staff and Related Accounts | 37 242.00 | 37 242.00 | | 37 242.00 |
8D Social Security and Other Social Organizations | 28 143.00 | 28 143.00 | | 28 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
UY Staff and related accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VC Group and associates | 40 489.00 | 40 489.00 | | 40 489.00 |
VG Loans with a maturity of up to one year at origin | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 82 230.00 | 23 606.00 | 58 624.00 | 82 230.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 287.00 | | | 21 287.00 |
VM Income taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 104.00 | 12 104.00 | | 12 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 941.00 | 62 941.00 | | 62 941.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 286.00 | 143 286.00 | | 143 286.00 |
VW VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 331.00 | 292 707.00 | 58 624.00 | 351 331.00 |
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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 | 12 757.00 | 11 178.00 | | 12 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 897.00 | 24 664.00 | | 25 897.00 |
ST Other accounts | 113 269.00 | 117 716.00 | | 113 269.00 |
XQ Rental, rental and co-ownership charges | 7 564.00 | 9 733.00 | | 7 564.00 |
YQ Equipment leasing commitment | 150.00 | 1 262.00 | | 150.00 |
YT Subcontracting | 518.00 | 518.00 | | 518.00 |
YU External personnel | 37 118.00 | 46 413.00 | | 37 118.00 |
YW Business tax | 2 279.00 | 2 713.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 036.00 | 13 891.00 | | 15 036.00 |
YY Amount of VAT collected | 177 698.00 | 168 935.00 | | 177 698.00 |
YZ Total deductible VAT on goods and services | 58 288.00 | 61 720.00 | | 58 288.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 366.00 | 199 045.00 | | 184 366.00 |
