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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 633 529.00 | 372 272.00 | 261 257.00 | 633 529.00 |
AR Technical installations, industrial equipment and tools | 473 034.00 | 473 034.00 | | 473 034.00 |
AT Other tangible assets | 1 086 324.00 | 802 947.00 | 283 377.00 | 1 086 324.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BH Other financial assets | 237 975.00 | | 237 975.00 | 237 975.00 |
BJ TOTAL (I) | 2 531 992.00 | 1 648 253.00 | 883 739.00 | 2 531 992.00 |
BT Goods | 345 925.00 | | 345 925.00 | 345 925.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 294 837.00 | | 294 837.00 | 294 837.00 |
CD Marketable securities | 194 949.00 | | 194 949.00 | 194 949.00 |
CF Cash and cash equivalents | 2 165 162.00 | | 2 165 162.00 | 2 165 162.00 |
CJ TOTAL (II) | 3 000 873.00 | | 3 000 873.00 | 3 000 873.00 |
CO Grand total (0 to V) | 5 532 865.00 | 1 648 253.00 | 3 884 612.00 | 5 532 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 987 397.00 | | | 1 987 397.00 |
DH Retained earnings | 735 034.00 | | | 735 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 632.00 | | | 102 632.00 |
DL TOTAL (I) | 2 866 986.00 | | | 2 866 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 625.00 | | | 44 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 132.00 | | | 108 132.00 |
DX Trade payables and related accounts | 612 399.00 | | | 612 399.00 |
DY Tax and social security liabilities | 252 469.00 | | | 252 469.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | | | 492.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 1 017 626.00 | | | 1 017 626.00 |
EE Grand total (I to V) | 3 884 612.00 | | | 3 884 612.00 |
EG Accrued income and payables due within one year | 1 017 626.00 | | | 1 017 626.00 |
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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 | 12 256 594.00 | | 12 256 594.00 | 12 256 594.00 |
FJ Net sales | 12 256 594.00 | | 12 256 594.00 | 12 256 594.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 256 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 770 555.00 | |
FT Inventory change (goods) | | | 8 959.00 | |
FU Purchases of raw materials and other supplies | | | 6 611.00 | |
FW Other purchases and external expenses | | | 1 183 736.00 | |
FX Taxes, duties, and similar payments | | | 93 532.00 | |
FY Salaries and Wages | | | 867 643.00 | |
FZ Social Security Contributions | | | 127 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 393.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 135 140.00 | |
GG - OPERATING RESULT (I - II) | | | 121 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GO Net income from sales of marketable securities | | | 2 250.00 | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 202.00 | | | 18 202.00 |
HD Total exceptional income (VII) | 18 202.00 | | | 18 202.00 |
HE Exceptional expenses on management operations | 7 078.00 | | | 7 078.00 |
HF Exceptional expenses on capital transactions | 25 855.00 | | | 25 855.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 124.00 | | | 11 124.00 |
HK Income tax | 36 042.00 | | | 36 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 282 763.00 | | | 12 282 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 131.00 | | | 12 180 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 632.00 | | | 102 632.00 |
HP References: Equipment leasing | 963.00 | | | 963.00 |
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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 | 2 500 648.00 | 31 344.00 | | 2 500 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 105.00 | |
I4 DECREASES Grand Total | | | 2 531 992.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 543.00 | 31 344.00 | | 2 161 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 105.00 | | | 314 105.00 |
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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 | 1 571 860.00 | 76 393.00 | | 1 571 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 860.00 | 76 393.00 | | 1 571 860.00 |
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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 | 612 399.00 | 612 399.00 | | 612 399.00 |
8C Staff and Related Accounts | 122 819.00 | 122 819.00 | | 122 819.00 |
8D Social Security and Other Social Organizations | 97 404.00 | 97 404.00 | | 97 404.00 |
8E Income Taxes | 38 547.00 | 38 547.00 | | 38 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 237 975.00 | | 237 975.00 | 237 975.00 |
UX Other trade receivables | 2 474.00 | 2 474.00 | | 2 474.00 |
UY Staff and related accounts | 64 953.00 | 64 953.00 | | 64 953.00 |
UZ Social Security, other social security organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
VB VAT | 186 715.00 | 186 715.00 | | 186 715.00 |
VH Loans with a maturity of more than one year at origin | 44 625.00 | 35 568.00 | 9 057.00 | 44 625.00 |
VI Group and Associates | 108 132.00 | 108 132.00 | | 108 132.00 |
VK Loans repaid during the year | 34 536.00 | | | 34 536.00 |
VM Income taxes | 104 636.00 | 104 636.00 | | 104 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 246.00 | 32 246.00 | | 32 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 812.00 | 294 837.00 | 297 975.00 | 592 812.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 626.00 | 1 008 569.00 | 9 057.00 | 1 017 626.00 |
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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 | 68 219.00 | | | 68 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 374.00 | | | 20 374.00 |
ST Other accounts | 738 667.00 | | | 738 667.00 |
XQ Rental, rental and co-ownership charges | 424 695.00 | | | 424 695.00 |
YU External personnel | 1 337.00 | | | 1 337.00 |
YW Business tax | 25 313.00 | | | 25 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 896.00 | | | 153 896.00 |
YY Amount of VAT collected | 1 494 563.00 | | | 1 494 563.00 |
YZ Total deductible VAT on goods and services | 1 507 045.00 | | | 1 507 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 736.00 | | | 1 183 736.00 |
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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 | 36.00 | | | 36.00 |
