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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 97 600.00 | 23 554.00 | 74 046.00 | 97 600.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 1 606.00 | 449.00 | 2 055.00 |
AT Other tangible assets | 219 311.00 | 157 267.00 | 62 044.00 | 219 311.00 |
BJ TOTAL (I) | 485 538.00 | 186 730.00 | 298 808.00 | 485 538.00 |
BX Customers and related accounts | 186 618.00 | | 186 618.00 | 186 618.00 |
BZ Other receivables | 69 038.00 | | 69 038.00 | 69 038.00 |
CD Marketable securities | 12 039.00 | 8 788.00 | 3 251.00 | 12 039.00 |
CF Cash and cash equivalents | 195 294.00 | | 195 294.00 | 195 294.00 |
CJ TOTAL (II) | 462 989.00 | 8 788.00 | 454 201.00 | 462 989.00 |
CO Grand total (0 to V) | 948 527.00 | 195 518.00 | 753 009.00 | 948 527.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 745.00 | | | 86 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 777.00 | | | 202 777.00 |
DL TOTAL (I) | 298 322.00 | | | 298 322.00 |
DU Loans and Debts from Credit Institutions (3) | 145 502.00 | | | 145 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 266 927.00 | | | 266 927.00 |
DY Tax and social security liabilities | 42 005.00 | | | 42 005.00 |
EC TOTAL (IV) | 454 688.00 | | | 454 688.00 |
EE Grand total (I to V) | 753 009.00 | | | 753 009.00 |
EG Accrued income and payables due within one year | 372 489.00 | | | 372 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 087.00 | | 1 368 087.00 | 1 368 087.00 |
FJ Net sales | 1 368 087.00 | | 1 368 087.00 | 1 368 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 369 996.00 | |
FW Other purchases and external expenses | | | 896 509.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 98 356.00 | |
FZ Social Security Contributions | | | 39 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 083 353.00 | |
GG - OPERATING RESULT (I - II) | | | 286 643.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 76 703.00 | | | 76 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 749.00 | | | 1 370 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 972.00 | | | 1 167 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 777.00 | | | 202 777.00 |
HP References: Equipment leasing | 2 393.00 | | | 2 393.00 |
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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 | 476 792.00 | | 8 745.00 | 476 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | | 485 538.00 | |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 620.00 | | 8 745.00 | 334 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 400.00 | | | 46 400.00 |
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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 | 157 936.00 | 28 794.00 | | 157 936.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 633.00 | 28 794.00 | | 153 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 115.00 | 2 673.00 | | 6 115.00 |
7B Total provisions for depreciation | 6 115.00 | 2 673.00 | | 6 115.00 |
7C Grand total | 6 115.00 | 2 673.00 | | 6 115.00 |
UG - Financial | | 2 673.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 266 927.00 | 266 927.00 | | 266 927.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
8E Income Taxes | 15 324.00 | 15 324.00 | | 15 324.00 |
UX Other trade receivables | 186 618.00 | 186 618.00 | | 186 618.00 |
UZ Social Security, other social security organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 37 313.00 | 37 313.00 | | 37 313.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 144 228.00 | 62 029.00 | 82 199.00 | 144 228.00 |
VK Loans repaid during the year | 43 941.00 | | | 43 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 577.00 | 4 577.00 | | 4 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 656.00 | 255 656.00 | | 255 656.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 688.00 | 372 489.00 | 82 199.00 | 454 688.00 |
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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 | 20 159.00 | | | 20 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 831 043.00 | | | 831 043.00 |
ST Other accounts | 65 466.00 | | | 65 466.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 545.00 | | | 20 545.00 |
YY Amount of VAT collected | 12 927.00 | | | 12 927.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZE Dividends | 495 000.00 | | | 495 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 509.00 | | | 896 509.00 |
