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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 | 25 000.00 | 7.00 | 24 993.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 43 045.00 | 31 019.00 | 12 026.00 | 43 045.00 |
AT Other tangible assets | 118 271.00 | 107 069.00 | 11 202.00 | 118 271.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 187 002.00 | 138 095.00 | 48 908.00 | 187 002.00 |
BT Goods | 52 327.00 | | 52 327.00 | 52 327.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CD Marketable securities | 76 700.00 | | 76 700.00 | 76 700.00 |
CF Cash and cash equivalents | 449 578.00 | | 449 578.00 | 449 578.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 582 135.00 | | 582 135.00 | 582 135.00 |
CO Grand total (0 to V) | 769 137.00 | 138 095.00 | 631 043.00 | 769 137.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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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 |
DG Other reserves | 150 000.00 | 154 596.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 915.00 | 141 594.00 | | 201 915.00 |
DL TOTAL (I) | 360 715.00 | 304 991.00 | | 360 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 707.00 | 1 177.00 | | 2 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 981.00 | 5 980.00 | | 5 981.00 |
DX Trade payables and related accounts | 113 820.00 | 86 373.00 | | 113 820.00 |
DY Tax and social security liabilities | 147 820.00 | 157 905.00 | | 147 820.00 |
EC TOTAL (IV) | 270 328.00 | 251 435.00 | | 270 328.00 |
EE Grand total (I to V) | 631 043.00 | 556 425.00 | | 631 043.00 |
EG Accrued income and payables due within one year | 270 328.00 | 251 435.00 | | 270 328.00 |
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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 | 963 195.00 | | 963 195.00 | 963 195.00 |
FG Production sold - services | 819 746.00 | | 819 746.00 | 819 746.00 |
FJ Net sales | 1 782 941.00 | | 1 782 941.00 | 1 782 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 786 638.00 | |
FS Purchases of goods (including customs duties) | | | 485 161.00 | |
FT Inventory change (goods) | | | 8 685.00 | |
FW Other purchases and external expenses | | | 166 022.00 | |
FX Taxes, duties, and similar payments | | | 14 693.00 | |
FY Salaries and Wages | | | 534 658.00 | |
FZ Social Security Contributions | | | 126 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 810.00 | |
GE Other Expenses | | | 168 813.00 | |
GF Total Operating Expenses (II) | | | 1 513 847.00 | |
GG - OPERATING RESULT (I - II) | | | 272 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 053.00 | 3 354.00 | | 3 053.00 |
A4 Equity method investments | 168 725.00 | 159 841.00 | | 168 725.00 |
HA Exceptional income from management transactions | 3 695.00 | 5 986.00 | | 3 695.00 |
HB Exceptional income from capital transactions | 12 000.00 | 37 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 695.00 | 43 486.00 | | 15 695.00 |
HE Exceptional expenses on management operations | | 2 501.00 | | |
HF Exceptional expenses on capital transactions | 13 598.00 | 12 746.00 | | 13 598.00 |
HG Exceptional depreciation and provisions | 1 001.00 | 599.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 14 599.00 | 15 847.00 | | 14 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 27 640.00 | | 1 096.00 |
HK Income tax | 72 019.00 | 45 993.00 | | 72 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 379.00 | 1 742 369.00 | | 1 802 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 465.00 | 1 600 774.00 | | 1 600 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 915.00 | 141 594.00 | | 201 915.00 |
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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 | 190 313.00 | | 30 658.00 | 190 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 33 970.00 | 187 002.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 720.00 | 161 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | 25 000.00 | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 377.00 | | 5 658.00 | 183 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 147 655.00 | 9 810.00 | 19 370.00 | 147 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 1 257.00 | 5 990.00 | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 915.00 | 8 553.00 | 13 381.00 | 142 915.00 |
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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 | 113 820.00 | 113 820.00 | | 113 820.00 |
8C Staff and Related Accounts | 55 458.00 | 55 458.00 | | 55 458.00 |
8D Social Security and Other Social Organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
8E Income Taxes | 26 025.00 | 26 025.00 | | 26 025.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 2 707.00 | 2 707.00 | | 2 707.00 |
VI Group and Associates | 5 981.00 | 5 981.00 | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 310.00 | 18 310.00 | | 18 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698.00 | 3 530.00 | 168.00 | 3 698.00 |
VW VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 328.00 | 270 328.00 | | 270 328.00 |
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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 | 14 810.00 | | | 14 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 132.00 | | | 14 132.00 |
ST Other accounts | 88 256.00 | | | 88 256.00 |
XQ Rental, rental and co-ownership charges | 67 950.00 | | | 67 950.00 |
YT Subcontracting | 2 169.00 | | | 2 169.00 |
YW Business tax | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 338 757.00 | | | 338 757.00 |
YZ Total deductible VAT on goods and services | 157 420.00 | | | 157 420.00 |
ZE Dividends | 146 190.00 | | | 146 190.00 |
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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 | 8.00 | | | 8.00 |
