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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 755 795.00 | 574 362.00 | 181 433.00 | 755 795.00 |
AT Other tangible assets | 877 311.00 | 812 844.00 | 64 467.00 | 877 311.00 |
BH Other financial assets | 98 701.00 | | 98 701.00 | 98 701.00 |
BJ TOTAL (I) | 1 738 166.00 | 1 391 606.00 | 346 560.00 | 1 738 166.00 |
BT Goods | 1 803 962.00 | | 1 803 962.00 | 1 803 962.00 |
BX Customers and related accounts | 349 126.00 | 17 664.00 | 331 462.00 | 349 126.00 |
BZ Other receivables | 436 131.00 | | 436 131.00 | 436 131.00 |
CF Cash and cash equivalents | 706 038.00 | | 706 038.00 | 706 038.00 |
CH Prepaid expenses | 15 232.00 | | 15 232.00 | 15 232.00 |
CJ TOTAL (II) | 3 310 490.00 | 17 664.00 | 3 292 826.00 | 3 310 490.00 |
CO Grand total (0 to V) | 5 048 656.00 | 1 409 270.00 | 3 639 386.00 | 5 048 656.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 700 963.00 | | | 700 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 363.00 | | | 931 363.00 |
DL TOTAL (I) | 1 676 326.00 | | | 1 676 326.00 |
DU Loans and Debts from Credit Institutions (3) | 6 543.00 | | | 6 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | | | 121 000.00 |
DW Advances and down payments received on current orders | 475 304.00 | | | 475 304.00 |
DX Trade payables and related accounts | 643 847.00 | | | 643 847.00 |
DY Tax and social security liabilities | 551 660.00 | | | 551 660.00 |
EA Other liabilities | 23 324.00 | | | 23 324.00 |
EB Prepaid income (2) | 141 382.00 | | | 141 382.00 |
EC TOTAL (IV) | 1 963 060.00 | | | 1 963 060.00 |
EE Grand total (I to V) | 3 639 386.00 | | | 3 639 386.00 |
EG Accrued income and payables due within one year | 1 487 756.00 | | | 1 487 756.00 |
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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 | 9 858 169.00 | | 9 858 169.00 | 9 858 169.00 |
FG Production sold - services | 530 119.00 | | 530 119.00 | 530 119.00 |
FJ Net sales | 10 388 288.00 | | 10 388 288.00 | 10 388 288.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 364.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 10 427 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 610 431.00 | |
FT Inventory change (goods) | | | -48 605.00 | |
FW Other purchases and external expenses | | | 1 443 873.00 | |
FX Taxes, duties, and similar payments | | | 89 474.00 | |
FY Salaries and Wages | | | 788 431.00 | |
FZ Social Security Contributions | | | 170 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 28 018.00 | |
GF Total Operating Expenses (II) | | | 9 185 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 540.00 | |
GL Other interest and similar income | | | 32 123.00 | |
GP Total financial income (V) | | | 77 663.00 | |
GR Interest and similar expenses | | | 58 377.00 | |
GU Total financial expenses (VI) | | | 58 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 993.00 | | | 26 993.00 |
A4 Equity method investments | -220.00 | | | -220.00 |
HA Exceptional income from management transactions | 12 099.00 | | | 12 099.00 |
HB Exceptional income from capital transactions | 5 940.00 | | | 5 940.00 |
HD Total exceptional income (VII) | 18 039.00 | | | 18 039.00 |
HF Exceptional expenses on capital transactions | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 099.00 | | | 12 099.00 |
HK Income tax | 341 484.00 | | | 341 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 522 911.00 | | | 10 522 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591 548.00 | | | 9 591 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 363.00 | | | 931 363.00 |
HQ References: Real Estate Leasing | 10 408.00 | | | 10 408.00 |
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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 | 1 738 735.00 | | 17 621.00 | 1 738 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 940.00 | 100 661.00 | |
I4 DECREASES Grand Total | | 18 189.00 | 1 738 166.00 | |
IO DECREASES Total including other intangible assets | | | 4 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 249.00 | 1 633 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 400.00 | | | 4 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 734.00 | | 17 621.00 | 1 627 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 601.00 | | | 106 601.00 |
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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 | 1 304 077.00 | 99 778.00 | 12 249.00 | 1 304 077.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 677.00 | 99 778.00 | 12 249.00 | 1 299 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 058.00 | 3 976.00 | 1 371.00 | 15 058.00 |
7B Total provisions for depreciation | 15 058.00 | 3 976.00 | 1 371.00 | 15 058.00 |
7C Grand total | 15 058.00 | 3 976.00 | 1 371.00 | 15 058.00 |
UE of which provisions and reversals: - Operating | | 3 976.00 | 1 371.00 | |
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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 | 643 847.00 | 643 847.00 | | 643 847.00 |
8C Staff and Related Accounts | 73 915.00 | 73 915.00 | | 73 915.00 |
8D Social Security and Other Social Organizations | 51 543.00 | 51 543.00 | | 51 543.00 |
8E Income Taxes | 244 943.00 | 244 943.00 | | 244 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 324.00 | 23 324.00 | | 23 324.00 |
8L Deferred income | 141 382.00 | 141 382.00 | | 141 382.00 |
UT Other financial assets | 98 701.00 | | 98 701.00 | 98 701.00 |
UX Other trade receivables | 326 702.00 | 326 702.00 | | 326 702.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
VA Doubtful or disputed receivables | 22 424.00 | 22 424.00 | | 22 424.00 |
VB VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VH Loans with a maturity of more than one year at origin | 6 543.00 | 6 543.00 | | 6 543.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VK Loans repaid during the year | 129 138.00 | | | 129 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 973.00 | 46 973.00 | | 46 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
VS Prepaid expenses | 15 232.00 | 15 232.00 | | 15 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 190.00 | 800 489.00 | 98 701.00 | 899 190.00 |
VW VAT | 134 286.00 | 134 286.00 | | 134 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 756.00 | 1 487 756.00 | | 1 487 756.00 |
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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 | 59 747.00 | | | 59 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 045.00 | | | 193 045.00 |
ST Other accounts | 659 736.00 | | | 659 736.00 |
XQ Rental, rental and co-ownership charges | 376 940.00 | | | 376 940.00 |
YT Subcontracting | 162 221.00 | | | 162 221.00 |
YU External personnel | 40 010.00 | | | 40 010.00 |
YV Retrocessions of fees, commissions and brokerage | 11 922.00 | | | 11 922.00 |
YW Business tax | 29 727.00 | | | 29 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 474.00 | | | 89 474.00 |
YY Amount of VAT collected | 2 020 442.00 | | | 2 020 442.00 |
YZ Total deductible VAT on goods and services | 1 561 469.00 | | | 1 561 469.00 |
ZE Dividends | 470 000.00 | | | 470 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 873.00 | | | 1 443 873.00 |
