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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 423 904.00 | 278 777.00 | 145 127.00 | 423 904.00 |
AR Technical installations, industrial equipment and tools | 355 950.00 | 328 183.00 | 27 767.00 | 355 950.00 |
AT Other tangible assets | 309 331.00 | 244 696.00 | 64 635.00 | 309 331.00 |
BH Other financial assets | 72 595.00 | | 72 595.00 | 72 595.00 |
BJ TOTAL (I) | 1 379 793.00 | 856 242.00 | 523 552.00 | 1 379 793.00 |
BT Goods | 194 438.00 | | 194 438.00 | 194 438.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 28 692.00 | | 28 692.00 | 28 692.00 |
BZ Other receivables | 108 265.00 | | 108 265.00 | 108 265.00 |
CD Marketable securities | 109 101.00 | | 109 101.00 | 109 101.00 |
CF Cash and cash equivalents | 462 957.00 | | 462 957.00 | 462 957.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 907 985.00 | | 907 985.00 | 907 985.00 |
CO Grand total (0 to V) | 2 287 778.00 | 856 242.00 | 1 431 537.00 | 2 287 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 293 724.00 | | | 293 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 019.00 | | | 215 019.00 |
DJ Investment subsidies | 260 000.00 | | | 260 000.00 |
DL TOTAL (I) | 777 127.00 | | | 777 127.00 |
DU Loans and Debts from Credit Institutions (3) | 27 602.00 | | | 27 602.00 |
DX Trade payables and related accounts | 456 967.00 | | | 456 967.00 |
DY Tax and social security liabilities | 166 363.00 | | | 166 363.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 654 409.00 | | | 654 409.00 |
EE Grand total (I to V) | 1 431 537.00 | | | 1 431 537.00 |
EG Accrued income and payables due within one year | 633 127.00 | | | 633 127.00 |
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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 | 4 824 146.00 | | 4 824 146.00 | 4 824 146.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 4 824 888.00 | | 4 824 888.00 | 4 824 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 4 825 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 570 969.00 | |
FT Inventory change (goods) | | | -19 817.00 | |
FW Other purchases and external expenses | | | 506 905.00 | |
FX Taxes, duties, and similar payments | | | 47 676.00 | |
FY Salaries and Wages | | | 359 103.00 | |
FZ Social Security Contributions | | | 61 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 417.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 4 591 125.00 | |
GG - OPERATING RESULT (I - II) | | | 234 328.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | -6.00 | | | -6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 14 689.00 | | | 14 689.00 |
HH Total exceptional expenses (VIII) | 14 749.00 | | | 14 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 251.00 | | | 50 251.00 |
HK Income tax | 69 090.00 | | | 69 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 462.00 | | | 4 890 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 443.00 | | | 4 675 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 019.00 | | | 215 019.00 |
HP References: Equipment leasing | 2 771.00 | | | 2 771.00 |
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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 | 1 366 241.00 | | 13 553.00 | 1 366 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 595.00 | |
I4 DECREASES Grand Total | | | 1 379 793.00 | |
IO DECREASES Total including other intangible assets | | | 218 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 014.00 | | | 218 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 582.00 | | 11 603.00 | 1 077 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 646.00 | | 1 949.00 | 70 646.00 |
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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 | 791 824.00 | 64 417.00 | | 791 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 239.00 | 64 417.00 | | 787 239.00 |
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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 | 456 967.00 | 456 967.00 | | 456 967.00 |
8C Staff and Related Accounts | 45 977.00 | 45 977.00 | | 45 977.00 |
8D Social Security and Other Social Organizations | 34 689.00 | 34 689.00 | | 34 689.00 |
8E Income Taxes | 52 990.00 | 52 990.00 | | 52 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 72 595.00 | | 72 595.00 | 72 595.00 |
UX Other trade receivables | 28 692.00 | 28 692.00 | | 28 692.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VH Loans with a maturity of more than one year at origin | 27 602.00 | 6 320.00 | 21 282.00 | 27 602.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 398.00 | | | 2 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 391.00 | 31 391.00 | | 31 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 400.00 | 78 400.00 | | 78 400.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 584.00 | 140 989.00 | 72 595.00 | 213 584.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 409.00 | 633 127.00 | 21 282.00 | 654 409.00 |
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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 | 30 548.00 | | | 30 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 988.00 | | | 142 988.00 |
ST Other accounts | 178 844.00 | | | 178 844.00 |
XQ Rental, rental and co-ownership charges | 165 072.00 | | | 165 072.00 |
YQ Equipment leasing commitment | 2 771.00 | | | 2 771.00 |
YT Subcontracting | 20 002.00 | | | 20 002.00 |
YW Business tax | 17 128.00 | | | 17 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 676.00 | | | 47 676.00 |
YY Amount of VAT collected | 424 462.00 | | | 424 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 905.00 | | | 506 905.00 |
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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 | 16.00 | | | 16.00 |
