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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 32 053.00 | 29 580.00 | 2 472.00 | 32 053.00 |
AR Technical installations, industrial equipment and tools | 12 290.00 | 10 048.00 | 2 242.00 | 12 290.00 |
AT Other tangible assets | 92 816.00 | 43 218.00 | 49 598.00 | 92 816.00 |
BJ TOTAL (I) | 138 559.00 | 84 247.00 | 54 312.00 | 138 559.00 |
BT Goods | 9 301.00 | | 9 301.00 | 9 301.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 132 620.00 | | 132 620.00 | 132 620.00 |
BZ Other receivables | 428 737.00 | | 428 737.00 | 428 737.00 |
CF Cash and cash equivalents | 74 914.00 | | 74 914.00 | 74 914.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 647 319.00 | | 647 319.00 | 647 319.00 |
CO Grand total (0 to V) | 785 880.00 | 84 247.00 | 701 632.00 | 785 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 422 287.00 | | | 422 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 980.00 | | | 114 980.00 |
DL TOTAL (I) | 545 848.00 | | | 545 848.00 |
DU Loans and Debts from Credit Institutions (3) | 18 854.00 | | | 18 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | | | 4 964.00 |
DX Trade payables and related accounts | 73 103.00 | | | 73 103.00 |
DY Tax and social security liabilities | 58 862.00 | | | 58 862.00 |
EC TOTAL (IV) | 155 784.00 | | | 155 784.00 |
EE Grand total (I to V) | 701 632.00 | | | 701 632.00 |
EG Accrued income and payables due within one year | 146 999.00 | | | 146 999.00 |
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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 | 568 710.00 | | 568 710.00 | 568 710.00 |
FG Production sold - services | 60 008.00 | | 60 008.00 | 60 008.00 |
FJ Net sales | 628 718.00 | | 628 718.00 | 628 718.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 628 726.00 | |
FS Purchases of goods (including customs duties) | | | 177 502.00 | |
FT Inventory change (goods) | | | -2 579.00 | |
FW Other purchases and external expenses | | | 94 567.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 102 898.00 | |
FZ Social Security Contributions | | | 36 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 428 481.00 | |
GG - OPERATING RESULT (I - II) | | | 200 244.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 246.00 | | | 3 246.00 |
HA Exceptional income from management transactions | 17 078.00 | | | 17 078.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 26 078.00 | | | 26 078.00 |
HE Exceptional expenses on management operations | 71 993.00 | | | 71 993.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 73 083.00 | | | 73 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 004.00 | | | -47 004.00 |
HK Income tax | 38 083.00 | | | 38 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 805.00 | | | 654 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 824.00 | | | 539 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 980.00 | | | 114 980.00 |
HP References: Equipment leasing | 2 134.00 | | | 2 134.00 |
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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 | 145 405.00 | | 1 682.00 | 145 405.00 |
I4 DECREASES Grand Total | | 8 528.00 | 138 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 528.00 | 137 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 005.00 | | 1 682.00 | 144 005.00 |
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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 | 79 994.00 | 11 691.00 | 7 438.00 | 79 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 594.00 | 11 691.00 | 7 438.00 | 78 594.00 |
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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 | 73 103.00 | 73 103.00 | | 73 103.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8E Income Taxes | 19 285.00 | 19 285.00 | | 19 285.00 |
UX Other trade receivables | 132 620.00 | 132 620.00 | | 132 620.00 |
VB VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VG Loans with a maturity of up to one year at origin | 18 854.00 | 10 069.00 | 8 784.00 | 18 854.00 |
VI Group and Associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 769.00 | 410 769.00 | | 410 769.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 655.00 | 562 655.00 | | 562 655.00 |
VW VAT | 21 757.00 | 21 757.00 | | 21 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 784.00 | 146 999.00 | 8 784.00 | 155 784.00 |
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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 | 3 091.00 | | | 3 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 475.00 | | | 14 475.00 |
ST Other accounts | 44 306.00 | | | 44 306.00 |
XQ Rental, rental and co-ownership charges | 24 442.00 | | | 24 442.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YU External personnel | 11 236.00 | | | 11 236.00 |
YW Business tax | 1 877.00 | | | 1 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 968.00 | | | 4 968.00 |
YY Amount of VAT collected | 42 349.00 | | | 42 349.00 |
YZ Total deductible VAT on goods and services | 27 246.00 | | | 27 246.00 |
ZE Dividends | 64 286.00 | | | 64 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 567.00 | | | 94 567.00 |
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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 |
