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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 | 303 663.00 | 83 084.00 | 386 747.00 |
AR Technical installations, industrial equipment and tools | 119 281.00 | 98 132.00 | 21 149.00 | 119 281.00 |
AT Other tangible assets | 204 918.00 | 106 401.00 | 98 517.00 | 204 918.00 |
BH Other financial assets | 191 103.00 | | 191 103.00 | 191 103.00 |
BJ TOTAL (I) | 905 233.00 | 508 196.00 | 397 037.00 | 905 233.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BT Goods | 195 222.00 | | 195 222.00 | 195 222.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 820 924.00 | | 820 924.00 | 820 924.00 |
CF Cash and cash equivalents | 168 451.00 | | 168 451.00 | 168 451.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 1 193 604.00 | | 1 193 604.00 | 1 193 604.00 |
CO Grand total (0 to V) | 2 098 837.00 | 508 196.00 | 1 590 641.00 | 2 098 837.00 |
CP Shares due in less than one year | 191 103.00 | | | 191 103.00 |
CU Other investments | 3 184.00 | | 3 184.00 | 3 184.00 |
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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) | 273 390.00 | 117 747.00 | | 273 390.00 |
DJ Investment subsidies | 74 266.00 | 93 431.00 | | 74 266.00 |
DL TOTAL (I) | 933 229.00 | 796 752.00 | | 933 229.00 |
DU Loans and Debts from Credit Institutions (3) | 60 509.00 | 84 793.00 | | 60 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 855.00 | 61 855.00 | | 61 855.00 |
DX Trade payables and related accounts | 360 919.00 | 351 302.00 | | 360 919.00 |
DY Tax and social security liabilities | 150 854.00 | 98 819.00 | | 150 854.00 |
EA Other liabilities | 23 276.00 | 28 517.00 | | 23 276.00 |
EC TOTAL (IV) | 657 412.00 | 625 286.00 | | 657 412.00 |
EE Grand total (I to V) | 1 590 641.00 | 1 422 038.00 | | 1 590 641.00 |
EG Accrued income and payables due within one year | 621 446.00 | 564 777.00 | | 621 446.00 |
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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 | 5 208 681.00 | | 5 208 681.00 | 5 208 681.00 |
FG Production sold - services | 5 460.00 | | 5 460.00 | 5 460.00 |
FJ Net sales | 5 214 141.00 | | 5 214 141.00 | 5 214 141.00 |
FO Operating subsidies | | | 4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 223 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 214.00 | |
FT Inventory change (goods) | | | -12 629.00 | |
FU Purchases of raw materials and other supplies | | | 26 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 373.00 | |
FW Other purchases and external expenses | | | 474 237.00 | |
FX Taxes, duties, and similar payments | | | 38 454.00 | |
FY Salaries and Wages | | | 423 657.00 | |
FZ Social Security Contributions | | | 90 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 633.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 877 039.00 | |
GG - OPERATING RESULT (I - II) | | | 346 442.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 1 380.00 | | 3 899.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 19 165.00 | 20 445.00 | | 19 165.00 |
HD Total exceptional income (VII) | 19 165.00 | 20 555.00 | | 19 165.00 |
HE Exceptional expenses on management operations | 45.00 | 545.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 715.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 260.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 120.00 | 12 295.00 | | 19 120.00 |
HK Income tax | 91 406.00 | 33 871.00 | | 91 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 647.00 | 4 659 654.00 | | 5 242 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 257.00 | 4 541 907.00 | | 4 969 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 390.00 | 117 747.00 | | 273 390.00 |
HP References: Equipment leasing | 29 365.00 | 30 128.00 | | 29 365.00 |
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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 | 857 905.00 | | 47 328.00 | 857 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 287.00 | |
I4 DECREASES Grand Total | | | 905 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 106.00 | | 45 840.00 | 665 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 799.00 | | 1 488.00 | 192 799.00 |
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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 | 438 564.00 | 69 633.00 | | 438 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 564.00 | 69 633.00 | | 438 564.00 |
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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 | 360 919.00 | 360 919.00 | | 360 919.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8E Income Taxes | 69 935.00 | 69 935.00 | | 69 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 276.00 | 23 276.00 | | 23 276.00 |
UT Other financial assets | 191 103.00 | 191 103.00 | | 191 103.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VG Loans with a maturity of up to one year at origin | 60 509.00 | 24 543.00 | 35 966.00 | 60 509.00 |
VI Group and Associates | 61 855.00 | 61 855.00 | | 61 855.00 |
VK Loans repaid during the year | 24 285.00 | | | 24 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 503.00 | 18 503.00 | | 18 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 449.00 | 807 449.00 | | 807 449.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 954.00 | 1 020 954.00 | | 1 020 954.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 412.00 | 621 446.00 | 35 966.00 | 657 412.00 |
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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 | 9 726.00 | 7 926.00 | | 9 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 909.00 | 26 149.00 | | 21 909.00 |
ST Other accounts | 340 255.00 | 334 663.00 | | 340 255.00 |
XQ Rental, rental and co-ownership charges | 110 327.00 | 104 707.00 | | 110 327.00 |
YU External personnel | 1 746.00 | 41 934.00 | | 1 746.00 |
YW Business tax | 28 728.00 | 26 667.00 | | 28 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 454.00 | 34 593.00 | | 38 454.00 |
YY Amount of VAT collected | 487 405.00 | 431 911.00 | | 487 405.00 |
YZ Total deductible VAT on goods and services | 435 381.00 | 398 137.00 | | 435 381.00 |
ZE Dividends | 117 747.00 | | | 117 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 237.00 | 507 454.00 | | 474 237.00 |
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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 | 15.00 | | | 15.00 |
