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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 | 70 923.00 | 70 305.00 | 618.00 | 70 923.00 |
AP Buildings | 168 713.00 | 113 233.00 | 55 480.00 | 168 713.00 |
AR Technical installations, industrial equipment and tools | 200 087.00 | 169 925.00 | 30 161.00 | 200 087.00 |
AT Other tangible assets | 87 653.00 | 74 136.00 | 13 517.00 | 87 653.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 540 727.00 | 427 599.00 | 113 127.00 | 540 727.00 |
BT Goods | 243 760.00 | | 243 760.00 | 243 760.00 |
BX Customers and related accounts | 1 095 869.00 | | 1 095 869.00 | 1 095 869.00 |
BZ Other receivables | 47 009.00 | | 47 009.00 | 47 009.00 |
CF Cash and cash equivalents | 249 948.00 | | 249 948.00 | 249 948.00 |
CH Prepaid expenses | 30 914.00 | | 30 914.00 | 30 914.00 |
CJ TOTAL (II) | 1 667 502.00 | | 1 667 502.00 | 1 667 502.00 |
CO Grand total (0 to V) | 2 208 229.00 | 427 599.00 | 1 780 629.00 | 2 208 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 414 648.00 | | | 414 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 281.00 | | | 355 281.00 |
DL TOTAL (I) | 822 730.00 | | | 822 730.00 |
DW Advances and down payments received on current orders | 142 977.00 | | | 142 977.00 |
DX Trade payables and related accounts | 210 813.00 | | | 210 813.00 |
DY Tax and social security liabilities | 497 042.00 | | | 497 042.00 |
EA Other liabilities | 47 902.00 | | | 47 902.00 |
EB Prepaid income (2) | 59 163.00 | | | 59 163.00 |
EC TOTAL (IV) | 957 899.00 | | | 957 899.00 |
EE Grand total (I to V) | 1 780 629.00 | | | 1 780 629.00 |
EG Accrued income and payables due within one year | 814 922.00 | | | 814 922.00 |
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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 | 5 468 378.00 | 595 422.00 | 6 063 800.00 | 5 468 378.00 |
FD Production sold - goods | | 2 805.00 | 2 805.00 | |
FJ Net sales | 5 468 378.00 | 598 227.00 | 6 066 606.00 | 5 468 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 505.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 6 086 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 017 153.00 | |
FT Inventory change (goods) | | | -83 843.00 | |
FW Other purchases and external expenses | | | 357 938.00 | |
FX Taxes, duties, and similar payments | | | 39 189.00 | |
FY Salaries and Wages | | | 840 623.00 | |
FZ Social Security Contributions | | | 372 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 356.00 | |
GE Other Expenses | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 5 588 789.00 | |
GG - OPERATING RESULT (I - II) | | | 497 574.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | 145 370.00 | | | 145 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 440.00 | | | 6 089 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 159.00 | | | 5 734 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 281.00 | | | 355 281.00 |
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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 | 562 529.00 | | 7 788.00 | 562 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 349.00 | |
I4 DECREASES Grand Total | | 29 590.00 | 540 727.00 | |
IO DECREASES Total including other intangible assets | | | 70 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 590.00 | 456 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 923.00 | | | 70 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 484.00 | | 7 560.00 | 478 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 121.00 | | 227.00 | 13 121.00 |
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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 | 421 833.00 | 35 356.00 | 29 590.00 | 421 833.00 |
PE DEPRECIATION Total including other intangible assets | 69 854.00 | 451.00 | | 69 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 979.00 | 34 905.00 | 29 590.00 | 351 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 205.00 | | 10 205.00 | 10 205.00 |
7B Total provisions for depreciation | 10 205.00 | | 10 205.00 | 10 205.00 |
7C Grand total | 10 205.00 | | 10 205.00 | 10 205.00 |
UE of which provisions and reversals: - Operating | | | 10 205.00 | |
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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 | 210 813.00 | 210 813.00 | | 210 813.00 |
8C Staff and Related Accounts | 123 059.00 | 123 059.00 | | 123 059.00 |
8D Social Security and Other Social Organizations | 122 248.00 | 122 248.00 | | 122 248.00 |
8E Income Taxes | 26 090.00 | 26 090.00 | | 26 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 902.00 | 47 902.00 | | 47 902.00 |
8L Deferred income | 59 163.00 | 59 163.00 | | 59 163.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UT Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
UX Other trade receivables | 1 095 869.00 | 1 095 869.00 | | 1 095 869.00 |
UZ Social Security, other social security organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 26 599.00 | 26 599.00 | | 26 599.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 029.00 | 10 029.00 | | 10 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 30 914.00 | 30 914.00 | | 30 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 141.00 | 1 173 792.00 | 13 349.00 | 1 187 141.00 |
VW VAT | 65 615.00 | 65 615.00 | | 65 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 922.00 | 814 922.00 | | 814 922.00 |
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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 | 19 766.00 | | | 19 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 664.00 | | | 43 664.00 |
ST Other accounts | 202 337.00 | | | 202 337.00 |
XQ Rental, rental and co-ownership charges | 111 936.00 | | | 111 936.00 |
YW Business tax | 19 423.00 | | | 19 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 189.00 | | | 39 189.00 |
YY Amount of VAT collected | 1 094 520.00 | | | 1 094 520.00 |
YZ Total deductible VAT on goods and services | 89 209.00 | | | 89 209.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 938.00 | | | 357 938.00 |
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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 | 14.00 | | | 14.00 |
