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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 40 597.00 | 35 793.00 | 4 804.00 | 40 597.00 |
AT Other tangible assets | 245 405.00 | 133 634.00 | 111 771.00 | 245 405.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 440 693.00 | 172 321.00 | 268 372.00 | 440 693.00 |
BT Goods | 389 778.00 | | 389 778.00 | 389 778.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CD Marketable securities | 360 076.00 | | 360 076.00 | 360 076.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CJ TOTAL (II) | 798 316.00 | | 798 316.00 | 798 316.00 |
CO Grand total (0 to V) | 1 239 008.00 | 172 321.00 | 1 066 687.00 | 1 239 008.00 |
CU Other investments | 20 174.00 | | 20 174.00 | 20 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 522 012.00 | | | 522 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 766.00 | | | 84 766.00 |
DL TOTAL (I) | 639 779.00 | | | 639 779.00 |
DU Loans and Debts from Credit Institutions (3) | 282 068.00 | | | 282 068.00 |
DX Trade payables and related accounts | 106 423.00 | | | 106 423.00 |
DY Tax and social security liabilities | 29 316.00 | | | 29 316.00 |
EA Other liabilities | 9 101.00 | | | 9 101.00 |
EC TOTAL (IV) | 426 908.00 | | | 426 908.00 |
EE Grand total (I to V) | 1 066 687.00 | | | 1 066 687.00 |
EG Accrued income and payables due within one year | 411 418.00 | | | 411 418.00 |
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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 | 1 056 782.00 | | 1 056 782.00 | 1 056 782.00 |
FG Production sold - services | 327 968.00 | | 327 968.00 | 327 968.00 |
FJ Net sales | 1 384 750.00 | | 1 384 750.00 | 1 384 750.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 940.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 1 421 868.00 | |
FS Purchases of goods (including customs duties) | | | 639 132.00 | |
FT Inventory change (goods) | | | -50 846.00 | |
FW Other purchases and external expenses | | | 260 549.00 | |
FX Taxes, duties, and similar payments | | | 27 921.00 | |
FY Salaries and Wages | | | 318 589.00 | |
FZ Social Security Contributions | | | 93 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 004.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 319 280.00 | |
GG - OPERATING RESULT (I - II) | | | 102 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 940.00 | | | 29 940.00 |
HB Exceptional income from capital transactions | 16 280.00 | | | 16 280.00 |
HD Total exceptional income (VII) | 16 280.00 | | | 16 280.00 |
HF Exceptional expenses on capital transactions | 6 625.00 | | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 655.00 | | | 9 655.00 |
HK Income tax | 26 871.00 | | | 26 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 520.00 | | | 1 438 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 753.00 | | | 1 353 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 766.00 | | | 84 766.00 |
HP References: Equipment leasing | 24 847.00 | | | 24 847.00 |
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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 | 468 854.00 | | 22 110.00 | 468 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 653.00 | 21 796.00 | |
I4 DECREASES Grand Total | | 50 272.00 | 440 693.00 | |
IO DECREASES Total including other intangible assets | | | 132 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 619.00 | 286 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 895.00 | | | 132 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 511.00 | | 22 110.00 | 313 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 449.00 | | | 22 449.00 |
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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 | 185 311.00 | 30 004.00 | 42 994.00 | 185 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 417.00 | 30 004.00 | 42 994.00 | 182 417.00 |
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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 | 106 423.00 | 106 423.00 | | 106 423.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
UT Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
UX Other trade receivables | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
VB VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 282 068.00 | 266 578.00 | 15 490.00 | 282 068.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 448.00 | | | 29 448.00 |
VM Income taxes | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 860.00 | 18 238.00 | 1 622.00 | 19 860.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 908.00 | 411 418.00 | 15 490.00 | 426 908.00 |
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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 | 20 133.00 | | | 20 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 889.00 | | | 12 889.00 |
ST Other accounts | 106 844.00 | | | 106 844.00 |
XQ Rental, rental and co-ownership charges | 136 235.00 | | | 136 235.00 |
YQ Equipment leasing commitment | 67 820.00 | | | 67 820.00 |
YS Bills discounted but not yet due | 223.00 | | | 223.00 |
YT Subcontracting | 4 580.00 | | | 4 580.00 |
YW Business tax | 7 788.00 | | | 7 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 921.00 | | | 27 921.00 |
YY Amount of VAT collected | 277 019.00 | | | 277 019.00 |
YZ Total deductible VAT on goods and services | 122 051.00 | | | 122 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 549.00 | | | 260 549.00 |
