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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 129 639.00 | 450 729.00 | 678 910.00 | 1 129 639.00 |
AR Technical installations, industrial equipment and tools | 80 383.00 | 66 985.00 | 13 397.00 | 80 383.00 |
AT Other tangible assets | 413 066.00 | 343 537.00 | 69 529.00 | 413 066.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 624 268.00 | 861 251.00 | 763 016.00 | 1 624 268.00 |
BT Goods | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 365.00 | | 50 365.00 | 50 365.00 |
CF Cash and cash equivalents | 1 153 389.00 | | 1 153 389.00 | 1 153 389.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 211 144.00 | | 1 211 144.00 | 1 211 144.00 |
CO Grand total (0 to V) | 2 835 412.00 | 861 251.00 | 1 974 161.00 | 2 835 412.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 553 938.00 | 517 218.00 | | 553 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 743.00 | 214 576.00 | | 240 743.00 |
DL TOTAL (I) | 1 014 681.00 | 951 795.00 | | 1 014 681.00 |
DU Loans and Debts from Credit Institutions (3) | 180 757.00 | 307 048.00 | | 180 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 2 960.00 | | 1 313.00 |
DX Trade payables and related accounts | 281 207.00 | 206 268.00 | | 281 207.00 |
DY Tax and social security liabilities | 496 204.00 | 476 963.00 | | 496 204.00 |
EC TOTAL (IV) | 959 480.00 | 993 239.00 | | 959 480.00 |
EE Grand total (I to V) | 1 974 161.00 | 1 945 034.00 | | 1 974 161.00 |
EG Accrued income and payables due within one year | 882 164.00 | 814 137.00 | | 882 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | 1 139.00 | | 1 655.00 |
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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 | 5 338 771.00 | | 5 338 771.00 | 5 338 771.00 |
FG Production sold - services | 79 695.00 | | 79 695.00 | 79 695.00 |
FJ Net sales | 5 418 466.00 | | 5 418 466.00 | 5 418 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 418 670.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 977.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 108 870.00 | |
FW Other purchases and external expenses | | | 418 299.00 | |
FX Taxes, duties, and similar payments | | | 119 215.00 | |
FY Salaries and Wages | | | 1 737 829.00 | |
FZ Social Security Contributions | | | 646 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 750.00 | |
GE Other Expenses | | | 2 587.00 | |
GF Total Operating Expenses (II) | | | 5 067 038.00 | |
GG - OPERATING RESULT (I - II) | | | 351 633.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 16 869.00 | |
GU Total financial expenses (VI) | | | 16 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 592.00 | | |
A4 Equity method investments | 2 230.00 | 2 135.00 | | 2 230.00 |
HA Exceptional income from management transactions | 5 460.00 | 1 087.00 | | 5 460.00 |
HD Total exceptional income (VII) | 5 460.00 | 1 087.00 | | 5 460.00 |
HE Exceptional expenses on management operations | 8 813.00 | 16 075.00 | | 8 813.00 |
HF Exceptional expenses on capital transactions | 1 289.00 | | | 1 289.00 |
HG Exceptional depreciation and provisions | | 2 041.00 | | |
HH Total exceptional expenses (VIII) | 10 102.00 | 18 116.00 | | 10 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | -17 029.00 | | -4 642.00 |
HK Income tax | 89 454.00 | 52 943.00 | | 89 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 206.00 | 5 066 616.00 | | 5 424 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 463.00 | 4 852 039.00 | | 5 183 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 743.00 | 214 576.00 | | 240 743.00 |
HP References: Equipment leasing | 1 605.00 | 1 751.00 | | 1 605.00 |
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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 | 1 580 650.00 | | 45 718.00 | 1 580 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 624 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 1 623 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 470.00 | | 45 718.00 | 1 579 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 773 312.00 | 88 750.00 | 811.00 | 773 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 312.00 | 88 750.00 | 811.00 | 773 312.00 |
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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 | 281 207.00 | 281 207.00 | | 281 207.00 |
8C Staff and Related Accounts | 196 191.00 | 196 191.00 | | 196 191.00 |
8D Social Security and Other Social Organizations | 161 103.00 | 161 103.00 | | 161 103.00 |
8E Income Taxes | 39 985.00 | 39 985.00 | | 39 985.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UY Staff and related accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 179 102.00 | 101 786.00 | 77 316.00 | 179 102.00 |
VI Group and Associates | 54 670.00 | 54 670.00 | | 54 670.00 |
VK Loans repaid during the year | 126 807.00 | | | 126 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 731.00 | 22 731.00 | | 22 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 544.00 | 36 544.00 | | 36 544.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 645.00 | 54 645.00 | | 54 645.00 |
VW VAT | 22 837.00 | 22 837.00 | | 22 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 480.00 | 882 164.00 | 77 316.00 | 959 480.00 |
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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 | 91 758.00 | 94 921.00 | | 91 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 035.00 | 25 104.00 | | 31 035.00 |
ST Other accounts | 313 316.00 | 338 697.00 | | 313 316.00 |
XQ Rental, rental and co-ownership charges | 60 498.00 | 59 871.00 | | 60 498.00 |
YT Subcontracting | 1 223.00 | 734.00 | | 1 223.00 |
YU External personnel | 12 227.00 | 10 640.00 | | 12 227.00 |
YW Business tax | 27 457.00 | 24 899.00 | | 27 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 215.00 | 119 820.00 | | 119 215.00 |
YY Amount of VAT collected | 626 183.00 | 588 851.00 | | 626 183.00 |
YZ Total deductible VAT on goods and services | 210 370.00 | 204 831.00 | | 210 370.00 |
ZE Dividends | 177 857.00 | | | 177 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 299.00 | 435 045.00 | | 418 299.00 |
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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 | 35.00 | | | 35.00 |
