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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 | 4 009.00 | 3 826.00 | 183.00 | 4 009.00 |
AH Goodwill | 182 634.00 | | 182 634.00 | 182 634.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 6 811.00 | 1 046.00 | 7 858.00 |
AT Other tangible assets | 323 963.00 | 268 282.00 | 55 681.00 | 323 963.00 |
AX Advances and down payments | 5 020.00 | | 5 020.00 | 5 020.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 525 863.00 | 278 920.00 | 246 943.00 | 525 863.00 |
BT Goods | 226 447.00 | | 226 447.00 | 226 447.00 |
BX Customers and related accounts | 42 371.00 | | 42 371.00 | 42 371.00 |
BZ Other receivables | 47 280.00 | | 47 280.00 | 47 280.00 |
CF Cash and cash equivalents | 825 133.00 | | 825 133.00 | 825 133.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 142 540.00 | | 1 142 540.00 | 1 142 540.00 |
CO Grand total (0 to V) | 1 668 403.00 | 278 920.00 | 1 389 483.00 | 1 668 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 18 881.00 | | | 18 881.00 |
DG Other reserves | 77 125.00 | | | 77 125.00 |
DH Retained earnings | | 1 937.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 330.00 | 377 612.00 | | 409 330.00 |
DL TOTAL (I) | 710 336.00 | 584 550.00 | | 710 336.00 |
DU Loans and Debts from Credit Institutions (3) | 300 439.00 | 70.00 | | 300 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 567.00 | 207 027.00 | | 94 567.00 |
DX Trade payables and related accounts | 214 023.00 | 231 539.00 | | 214 023.00 |
DY Tax and social security liabilities | 52 416.00 | 54 995.00 | | 52 416.00 |
EA Other liabilities | 17 702.00 | | | 17 702.00 |
EC TOTAL (IV) | 679 147.00 | 493 631.00 | | 679 147.00 |
EE Grand total (I to V) | 1 389 483.00 | 1 078 181.00 | | 1 389 483.00 |
EG Accrued income and payables due within one year | 679 147.00 | | | 679 147.00 |
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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 | 3 116 608.00 | | 3 116 608.00 | 3 116 608.00 |
FG Production sold - services | 54 650.00 | | 54 650.00 | 54 650.00 |
FJ Net sales | 3 171 258.00 | | 3 171 258.00 | 3 171 258.00 |
FO Operating subsidies | | | 26 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 248 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 438.00 | |
FT Inventory change (goods) | | | 2 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 224 138.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
FY Salaries and Wages | | | 154 155.00 | |
FZ Social Security Contributions | | | 57 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 675 487.00 | |
GG - OPERATING RESULT (I - II) | | | 572 549.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 586.00 | | | 50 586.00 |
HA Exceptional income from management transactions | 406.00 | 495.00 | | 406.00 |
HD Total exceptional income (VII) | 406.00 | 495.00 | | 406.00 |
HE Exceptional expenses on management operations | 1 137.00 | 78.00 | | 1 137.00 |
HG Exceptional depreciation and provisions | 10 496.00 | | | 10 496.00 |
HH Total exceptional expenses (VIII) | 11 633.00 | 78.00 | | 11 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 227.00 | 417.00 | | -11 227.00 |
HK Income tax | 152 301.00 | 140 730.00 | | 152 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 131.00 | 3 225 259.00 | | 3 249 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 801.00 | 2 847 647.00 | | 2 839 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 330.00 | 377 612.00 | | 409 330.00 |
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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 | 541 168.00 | | 6 020.00 | 541 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 380.00 | |
I4 DECREASES Grand Total | | 21 325.00 | 525 863.00 | |
IO DECREASES Total including other intangible assets | | | 186 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 275.00 | 336 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 643.00 | | | 186 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 095.00 | | 5 020.00 | 353 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 1 000.00 | 1 430.00 |
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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 | 266 444.00 | 33 751.00 | 21 275.00 | 266 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 167.00 | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 784.00 | 33 584.00 | 21 275.00 | 262 784.00 |
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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 | 214 023.00 | 214 023.00 | | 214 023.00 |
8C Staff and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 702.00 | 17 702.00 | | 17 702.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 42 371.00 | 42 371.00 | | 42 371.00 |
UZ Social Security, other social security organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
VB VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VC Group and associates | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 300 439.00 | 300 439.00 | | 300 439.00 |
VI Group and Associates | 94 567.00 | 94 567.00 | | 94 567.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 339.00 | 90 959.00 | 2 380.00 | 93 339.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 147.00 | 679 147.00 | | 679 147.00 |
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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 | 2 839.00 | | | 2 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 980.00 | | | 153 980.00 |
ST Other accounts | 20 236.00 | | | 20 236.00 |
XQ Rental, rental and co-ownership charges | 49 923.00 | | | 49 923.00 |
YW Business tax | 6 039.00 | | | 6 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878.00 | | | 8 878.00 |
YY Amount of VAT collected | 149 699.00 | | | 149 699.00 |
YZ Total deductible VAT on goods and services | 140 625.00 | | | 140 625.00 |
ZE Dividends | 283 544.00 | | | 283 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 138.00 | | | 224 138.00 |
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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 | 5.00 | | | 5.00 |
