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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 747.00 | 330 838.00 | 55 909.00 | 386 747.00 |
AR Technical installations, industrial equipment and tools | 129 270.00 | 105 992.00 | 23 278.00 | 129 270.00 |
AT Other tangible assets | 211 750.00 | 131 574.00 | 80 175.00 | 211 750.00 |
BH Other financial assets | 191 103.00 | | 191 103.00 | 191 103.00 |
BJ TOTAL (I) | 925 201.00 | 568 404.00 | 356 796.00 | 925 201.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 136 300.00 | | 136 300.00 | 136 300.00 |
BX Customers and related accounts | 1 297.00 | | 1 297.00 | 1 297.00 |
BZ Other receivables | 752 261.00 | | 752 261.00 | 752 261.00 |
CF Cash and cash equivalents | 435 367.00 | | 435 367.00 | 435 367.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 1 335 560.00 | | 1 335 560.00 | 1 335 560.00 |
CO Grand total (0 to V) | 2 260 760.00 | 568 404.00 | 1 692 356.00 | 2 260 760.00 |
CP Shares due in less than one year | 191 103.00 | | | 191 103.00 |
CU Other investments | 6 331.00 | | 6 331.00 | 6 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 228.00 | 6 228.00 | | 6 228.00 |
DH Retained earnings | 529 345.00 | 529 345.00 | | 529 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 238.00 | 273 390.00 | | 321 238.00 |
DJ Investment subsidies | 55 101.00 | 74 266.00 | | 55 101.00 |
DL TOTAL (I) | 961 912.00 | 933 229.00 | | 961 912.00 |
DU Loans and Debts from Credit Institutions (3) | 35 966.00 | 60 509.00 | | 35 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 946.00 | 61 855.00 | | 111 946.00 |
DX Trade payables and related accounts | 469 955.00 | 360 919.00 | | 469 955.00 |
DY Tax and social security liabilities | 111 323.00 | 150 854.00 | | 111 323.00 |
EA Other liabilities | 1 253.00 | 23 276.00 | | 1 253.00 |
EC TOTAL (IV) | 730 444.00 | 657 412.00 | | 730 444.00 |
EE Grand total (I to V) | 1 692 356.00 | 1 590 641.00 | | 1 692 356.00 |
EG Accrued income and payables due within one year | 718 522.00 | 621 446.00 | | 718 522.00 |
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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 | 5 536 704.00 | | 5 536 704.00 | 5 536 704.00 |
FG Production sold - services | 10 687.00 | | 10 687.00 | 10 687.00 |
FJ Net sales | 5 547 391.00 | | 5 547 391.00 | 5 547 391.00 |
FO Operating subsidies | | | 5 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 561 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 848 467.00 | |
FT Inventory change (goods) | | | 58 921.00 | |
FU Purchases of raw materials and other supplies | | | 26 725.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 548 630.00 | |
FX Taxes, duties, and similar payments | | | 38 218.00 | |
FY Salaries and Wages | | | 450 929.00 | |
FZ Social Security Contributions | | | 90 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 479.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 129 252.00 | |
GG - OPERATING RESULT (I - II) | | | 432 373.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 701.00 | 3 899.00 | | 8 701.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 22 165.00 | 19 165.00 | | 22 165.00 |
HD Total exceptional income (VII) | 23 915.00 | 19 165.00 | | 23 915.00 |
HE Exceptional expenses on management operations | 10 865.00 | 45.00 | | 10 865.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 14 894.00 | 45.00 | | 14 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | 19 120.00 | | 9 021.00 |
HK Income tax | 119 646.00 | 91 406.00 | | 119 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 541.00 | 5 242 647.00 | | 5 585 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 302.00 | 4 969 257.00 | | 5 264 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 238.00 | 273 390.00 | | 321 238.00 |
HP References: Equipment leasing | 25 845.00 | 29 365.00 | | 25 845.00 |
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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 | 905 233.00 | | 30 267.00 | 905 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 434.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 925 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 727 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 946.00 | | 27 120.00 | 710 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 287.00 | | 3 147.00 | 194 287.00 |
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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 | 508 196.00 | 66 479.00 | 6 271.00 | 508 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 196.00 | 66 479.00 | 6 271.00 | 508 196.00 |
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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 | 469 955.00 | 469 955.00 | | 469 955.00 |
8C Staff and Related Accounts | 51 743.00 | 51 743.00 | | 51 743.00 |
8D Social Security and Other Social Organizations | 34 375.00 | 34 375.00 | | 34 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 191 103.00 | 191 103.00 | | 191 103.00 |
UX Other trade receivables | 1 297.00 | 1 297.00 | | 1 297.00 |
UY Staff and related accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VG Loans with a maturity of up to one year at origin | 35 966.00 | 24 044.00 | 11 922.00 | 35 966.00 |
VI Group and Associates | 111 946.00 | 111 946.00 | | 111 946.00 |
VK Loans repaid during the year | 24 542.00 | | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 231.00 | 18 231.00 | | 18 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 198.00 | 740 198.00 | | 740 198.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 974.00 | 954 974.00 | | 954 974.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 444.00 | 718 522.00 | 11 922.00 | 730 444.00 |
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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 | 7 706.00 | 9 726.00 | | 7 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 569.00 | 21 909.00 | | 33 569.00 |
ST Other accounts | 396 202.00 | 340 255.00 | | 396 202.00 |
XQ Rental, rental and co-ownership charges | 116 867.00 | 110 327.00 | | 116 867.00 |
YU External personnel | 1 991.00 | 1 746.00 | | 1 991.00 |
YW Business tax | 30 512.00 | 28 728.00 | | 30 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 218.00 | 38 454.00 | | 38 218.00 |
YY Amount of VAT collected | 489 744.00 | 487 405.00 | | 489 744.00 |
YZ Total deductible VAT on goods and services | 446 657.00 | 435 381.00 | | 446 657.00 |
ZE Dividends | 273 390.00 | | | 273 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 630.00 | 474 237.00 | | 548 630.00 |
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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 | 15.00 | | | 15.00 |
