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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 118.00 | 126 593.00 | 16 525.00 | 143 118.00 |
AR Technical installations, industrial equipment and tools | 131 616.00 | 111 759.00 | 19 857.00 | 131 616.00 |
AT Other tangible assets | 196 655.00 | 172 071.00 | 24 585.00 | 196 655.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 473 842.00 | 410 423.00 | 63 420.00 | 473 842.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BT Goods | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CD Marketable securities | 60 240.00 | | 60 240.00 | 60 240.00 |
CF Cash and cash equivalents | 210 124.00 | | 210 124.00 | 210 124.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 288 449.00 | | 288 449.00 | 288 449.00 |
CO Grand total (0 to V) | 762 291.00 | 410 423.00 | 351 868.00 | 762 291.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 1 533.00 | | 1 533.00 | 1 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 27 441.00 | 19 028.00 | | 27 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 797.00 | 38 412.00 | | 35 797.00 |
DJ Investment subsidies | 3 000.00 | 4 000.00 | | 3 000.00 |
DL TOTAL (I) | 207 050.00 | 202 253.00 | | 207 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 426.00 | | 1 866.00 |
DX Trade payables and related accounts | 91 420.00 | 69 254.00 | | 91 420.00 |
DY Tax and social security liabilities | 51 532.00 | 66 294.00 | | 51 532.00 |
EC TOTAL (IV) | 144 818.00 | 142 208.00 | | 144 818.00 |
EE Grand total (I to V) | 351 868.00 | 344 460.00 | | 351 868.00 |
EG Accrued income and payables due within one year | 144 818.00 | 142 208.00 | | 144 818.00 |
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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 | 943 109.00 | | 943 109.00 | 943 109.00 |
FG Production sold - services | 2 319.00 | | 2 319.00 | 2 319.00 |
FJ Net sales | 945 428.00 | | 945 428.00 | 945 428.00 |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 949 311.00 | |
FS Purchases of goods (including customs duties) | | | 539 068.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | 16 212.00 | |
FV Inventory change (raw materials and supplies) | | | -772.00 | |
FW Other purchases and external expenses | | | 95 528.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 180 503.00 | |
FZ Social Security Contributions | | | 43 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 620.00 | |
GF Total Operating Expenses (II) | | | 908 373.00 | |
GG - OPERATING RESULT (I - II) | | | 40 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 36.00 | | 21.00 |
HB Exceptional income from capital transactions | 1 980.00 | 2 816.00 | | 1 980.00 |
HD Total exceptional income (VII) | 2 001.00 | 2 852.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 36.00 | 1 133.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 1 596.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 2 729.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 123.00 | | 1 965.00 |
HK Income tax | 7 212.00 | 5 625.00 | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 483.00 | 892 126.00 | | 951 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 686.00 | 853 714.00 | | 915 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 797.00 | 38 412.00 | | 35 797.00 |
HP References: Equipment leasing | 2 223.00 | 2 223.00 | | 2 223.00 |
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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 | 460 613.00 | | 21 134.00 | 460 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | 7 904.00 | 473 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 904.00 | 471 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 181.00 | | 21 113.00 | 458 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432.00 | | 21.00 | 2 432.00 |
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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 | 389 707.00 | 28 620.00 | 7 904.00 | 389 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 707.00 | 28 620.00 | 7 904.00 | 389 707.00 |
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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 | 91 420.00 | 91 420.00 | | 91 420.00 |
8C Staff and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
8E Income Taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898.00 | 7 898.00 | | 7 898.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 818.00 | 144 818.00 | | 144 818.00 |
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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 | 3 105.00 | 3 126.00 | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 258.00 | 9 319.00 | | 9 258.00 |
ST Other accounts | 73 619.00 | 67 394.00 | | 73 619.00 |
XQ Rental, rental and co-ownership charges | 11 949.00 | 10 776.00 | | 11 949.00 |
YT Subcontracting | 701.00 | 623.00 | | 701.00 |
YW Business tax | 782.00 | 786.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 887.00 | 3 912.00 | | 3 887.00 |
YY Amount of VAT collected | 54 197.00 | 50 663.00 | | 54 197.00 |
YZ Total deductible VAT on goods and services | 50 580.00 | 46 457.00 | | 50 580.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 528.00 | 88 112.00 | | 95 528.00 |
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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 | 11.00 | | | 11.00 |
