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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 128 080.00 | 105 019.00 | 23 061.00 | 128 080.00 |
AR Technical installations, industrial equipment and tools | 191 005.00 | 168 065.00 | 22 940.00 | 191 005.00 |
AT Other tangible assets | 875 619.00 | 738 896.00 | 136 723.00 | 875 619.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 1 290 692.00 | 1 013 411.00 | 277 282.00 | 1 290 692.00 |
BT Goods | 220 768.00 | 4 867.00 | 215 901.00 | 220 768.00 |
BX Customers and related accounts | 373 849.00 | 26 897.00 | 346 952.00 | 373 849.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 602 254.00 | | 602 254.00 | 602 254.00 |
CJ TOTAL (II) | 1 208 654.00 | 31 765.00 | 1 176 889.00 | 1 208 654.00 |
CO Grand total (0 to V) | 2 499 346.00 | 1 045 175.00 | 1 454 171.00 | 2 499 346.00 |
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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 |
DG Other reserves | 387 246.00 | 382 895.00 | | 387 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 849.00 | 69 351.00 | | 155 849.00 |
DL TOTAL (I) | 763 095.00 | 672 247.00 | | 763 095.00 |
DU Loans and Debts from Credit Institutions (3) | 145 965.00 | 148 494.00 | | 145 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 156 928.00 | | 64 000.00 |
DX Trade payables and related accounts | 354 848.00 | 851 389.00 | | 354 848.00 |
DY Tax and social security liabilities | 126 262.00 | 75 773.00 | | 126 262.00 |
EC TOTAL (IV) | 691 076.00 | 1 232 583.00 | | 691 076.00 |
EE Grand total (I to V) | 1 454 171.00 | 1 904 830.00 | | 1 454 171.00 |
EG Accrued income and payables due within one year | 645 013.00 | 1 134 635.00 | | 645 013.00 |
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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 | 9 993 900.00 | | 9 993 900.00 | 9 993 900.00 |
FG Production sold - services | 16 021.00 | | 16 021.00 | 16 021.00 |
FJ Net sales | 10 009 921.00 | | 10 009 921.00 | 10 009 921.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 038 318.00 | |
FS Purchases of goods (including customs duties) | | | 8 641 260.00 | |
FT Inventory change (goods) | | | 148 655.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 304 036.00 | |
FX Taxes, duties, and similar payments | | | 19 835.00 | |
FY Salaries and Wages | | | 421 808.00 | |
FZ Social Security Contributions | | | 200 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 9 831 679.00 | |
GG - OPERATING RESULT (I - II) | | | 206 638.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 538.00 | 19 750.00 | | 17 538.00 |
A2 TOTAL ASSETS | 124 687.00 | 99 191.00 | | 124 687.00 |
HA Exceptional income from management transactions | 3 018.00 | 33.00 | | 3 018.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 018.00 | 2 033.00 | | 11 018.00 |
HE Exceptional expenses on management operations | 18.00 | 8.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 8.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 2 025.00 | | 11 000.00 |
HK Income tax | 60 507.00 | 26 156.00 | | 60 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 049 336.00 | 12 090 837.00 | | 10 049 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 487.00 | 12 021 487.00 | | 9 893 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 849.00 | 69 351.00 | | 155 849.00 |
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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 | 1 342 559.00 | | 46 633.00 | 1 342 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | | 98 500.00 | 1 290 692.00 | |
IO DECREASES Total including other intangible assets | | | 93 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 500.00 | 1 194 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 430.00 | | | 93 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 571.00 | | 46 633.00 | 1 246 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | | 2 559.00 |
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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 | 1 021 671.00 | 90 240.00 | 98 500.00 | 1 021 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 241.00 | 90 240.00 | 98 500.00 | 1 020 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 383.00 | | 3 516.00 | 8 383.00 |
6T Receivables | 31 740.00 | | 4 843.00 | 31 740.00 |
7B Total provisions for depreciation | 40 123.00 | | 8 359.00 | 40 123.00 |
7C Grand total | 40 123.00 | | 8 359.00 | 40 123.00 |
UE of which provisions and reversals: - Operating | | | 8 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
UX Other trade receivables | 373 849.00 | 373 849.00 | | 373 849.00 |
UZ Social Security, other social security organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VP Miscellaneous | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 191.00 | 385 632.00 | 2 559.00 | 388 191.00 |
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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 | 4 693.00 | 7 445.00 | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 304.00 | 19 564.00 | | 20 304.00 |
ST Other accounts | 268 213.00 | 279 984.00 | | 268 213.00 |
XQ Rental, rental and co-ownership charges | 13 439.00 | 13 124.00 | | 13 439.00 |
YT Subcontracting | 2 081.00 | 13 899.00 | | 2 081.00 |
YW Business tax | 15 142.00 | 13 164.00 | | 15 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 835.00 | 20 609.00 | | 19 835.00 |
YY Amount of VAT collected | 2 002 528.00 | 2 414 082.00 | | 2 002 528.00 |
YZ Total deductible VAT on goods and services | 1 794 851.00 | 2 254 613.00 | | 1 794 851.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 036.00 | 326 571.00 | | 304 036.00 |
