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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 | 2 505.00 | 688.00 | 1 816.00 | 2 505.00 |
AH Goodwill | 66 564.00 | | 66 564.00 | 66 564.00 |
AR Technical installations, industrial equipment and tools | 284 771.00 | 227 660.00 | 57 111.00 | 284 771.00 |
AT Other tangible assets | 782 840.00 | 447 279.00 | 335 561.00 | 782 840.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 144 182.00 | 675 628.00 | 468 553.00 | 1 144 182.00 |
BL Raw materials, supplies | 13 707.00 | | 13 707.00 | 13 707.00 |
BT Goods | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 271 539.00 | 10 151.00 | 261 387.00 | 271 539.00 |
BZ Other receivables | 27 812.00 | | 27 812.00 | 27 812.00 |
CD Marketable securities | 31 872.00 | | 31 872.00 | 31 872.00 |
CF Cash and cash equivalents | 838 165.00 | | 838 165.00 | 838 165.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 1 199 615.00 | 10 151.00 | 1 189 463.00 | 1 199 615.00 |
CO Grand total (0 to V) | 2 343 797.00 | 685 780.00 | 1 658 017.00 | 2 343 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 403 584.00 | | | 403 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 633.00 | | | 87 633.00 |
DL TOTAL (I) | 596 817.00 | | | 596 817.00 |
DU Loans and Debts from Credit Institutions (3) | 560 801.00 | | | 560 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 212 917.00 | | | 212 917.00 |
DY Tax and social security liabilities | 238 558.00 | | | 238 558.00 |
EA Other liabilities | 46 689.00 | | | 46 689.00 |
EC TOTAL (IV) | 1 061 199.00 | | | 1 061 199.00 |
EE Grand total (I to V) | 1 658 017.00 | | | 1 658 017.00 |
EG Accrued income and payables due within one year | 791 670.00 | | | 791 670.00 |
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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 | 4 236 101.00 | | 4 236 101.00 | 4 236 101.00 |
FG Production sold - services | 217.00 | | 217.00 | 217.00 |
FJ Net sales | 4 236 318.00 | | 4 236 318.00 | 4 236 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 012.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 259 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 839 094.00 | |
FT Inventory change (goods) | | | 4 497.00 | |
FU Purchases of raw materials and other supplies | | | 89 269.00 | |
FV Inventory change (raw materials and supplies) | | | 7 662.00 | |
FW Other purchases and external expenses | | | 398 251.00 | |
FX Taxes, duties, and similar payments | | | 41 881.00 | |
FY Salaries and Wages | | | 464 144.00 | |
FZ Social Security Contributions | | | 153 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 686.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 4 147 965.00 | |
GG - OPERATING RESULT (I - II) | | | 111 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 012.00 | | | 23 012.00 |
A4 Equity method investments | 3 148.00 | | | 3 148.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 519.00 | | | 7 519.00 |
HK Income tax | 27 710.00 | | | 27 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 479.00 | | | 4 268 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180 846.00 | | | 4 180 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 633.00 | | | 87 633.00 |
HP References: Equipment leasing | 8 636.00 | | | 8 636.00 |
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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 | 1 092 801.00 | | 60 346.00 | 1 092 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 8 966.00 | 1 144 182.00 | |
IO DECREASES Total including other intangible assets | | | 69 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 966.00 | 1 067 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 564.00 | | 2 505.00 | 66 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 737.00 | | 57 841.00 | 1 018 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 537 749.00 | 146 686.00 | 8 806.00 | 537 749.00 |
PE DEPRECIATION Total including other intangible assets | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 537 749.00 | 145 997.00 | 8 806.00 | 537 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 151.00 | | | 10 151.00 |
7B Total provisions for depreciation | 10 151.00 | | | 10 151.00 |
7C Grand total | 10 151.00 | | | 10 151.00 |
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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 | 212 917.00 | 212 917.00 | | 212 917.00 |
8C Staff and Related Accounts | 74 267.00 | 74 267.00 | | 74 267.00 |
8D Social Security and Other Social Organizations | 75 898.00 | 75 898.00 | | 75 898.00 |
8E Income Taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 689.00 | 46 689.00 | | 46 689.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 260 829.00 | 260 829.00 | | 260 829.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VA Doubtful or disputed receivables | 10 710.00 | 10 710.00 | | 10 710.00 |
VB VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 560 801.00 | 291 272.00 | 258 503.00 | 560 801.00 |
VI Group and Associates | 79 981.00 | 79 981.00 | | 79 981.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | -86 124.00 | | | -86 124.00 |
VN Other taxes, similar payments | 3 353.00 | 3 353.00 | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 418.00 | 8 418.00 | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 365.00 | 13 365.00 | | 13 365.00 |
VS Prepaid expenses | 6 665.00 | 6 665.00 | | 6 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 516.00 | 306 016.00 | 7 500.00 | 313 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 199.00 | 791 670.00 | 258 503.00 | 1 061 199.00 |
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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 | 41 881.00 | | | 41 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 542.00 | | | 33 542.00 |
ST Other accounts | 271 432.00 | | | 271 432.00 |
XQ Rental, rental and co-ownership charges | 92 764.00 | | | 92 764.00 |
YQ Equipment leasing commitment | 2 523.00 | | | 2 523.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 881.00 | | | 41 881.00 |
YY Amount of VAT collected | 236 925.00 | | | 236 925.00 |
YZ Total deductible VAT on goods and services | 129 613.00 | | | 129 613.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 251.00 | | | 398 251.00 |
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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 | 14.00 | | | 14.00 |
