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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 218 856.00 | 164 901.00 | 53 955.00 | 218 856.00 |
AR Technical installations, industrial equipment and tools | 56 966.00 | 31 968.00 | 24 999.00 | 56 966.00 |
AT Other tangible assets | 506 698.00 | 192 486.00 | 314 213.00 | 506 698.00 |
BH Other financial assets | 39 566.00 | | 39 566.00 | 39 566.00 |
BJ TOTAL (I) | 1 039 086.00 | 389 355.00 | 649 732.00 | 1 039 086.00 |
BL Raw materials, supplies | 94 126.00 | | 94 126.00 | 94 126.00 |
BX Customers and related accounts | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 153 917.00 | | 153 917.00 | 153 917.00 |
CF Cash and cash equivalents | 590 075.00 | | 590 075.00 | 590 075.00 |
CH Prepaid expenses | 52 161.00 | | 52 161.00 | 52 161.00 |
CJ TOTAL (II) | 970 959.00 | | 970 959.00 | 970 959.00 |
CO Grand total (0 to V) | 2 021 137.00 | 389 355.00 | 1 631 782.00 | 2 021 137.00 |
CP Shares due in less than one year | 39 566.00 | | | 39 566.00 |
CW Deferred expenses or loan issuance costs | 11 091.00 | | 11 091.00 | 11 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 117 839.00 | 100 757.00 | | 117 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 688.00 | 52 082.00 | | 67 688.00 |
DL TOTAL (I) | 240 528.00 | 207 839.00 | | 240 528.00 |
DU Loans and Debts from Credit Institutions (3) | 755 094.00 | 362 569.00 | | 755 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 6 215.00 | | 5 000.00 |
DX Trade payables and related accounts | 317 964.00 | 347 922.00 | | 317 964.00 |
DY Tax and social security liabilities | 304 201.00 | 222 907.00 | | 304 201.00 |
DZ Fixed asset liabilities and related accounts | 1 645.00 | | | 1 645.00 |
EA Other liabilities | 7 350.00 | 7 502.00 | | 7 350.00 |
EC TOTAL (IV) | 1 391 254.00 | 947 115.00 | | 1 391 254.00 |
EE Grand total (I to V) | 1 631 782.00 | 1 154 955.00 | | 1 631 782.00 |
EG Accrued income and payables due within one year | 765 464.00 | 670 235.00 | | 765 464.00 |
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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 | 11 359.00 | | 11 359.00 | 11 359.00 |
FD Production sold - goods | 2 749 024.00 | | 2 749 024.00 | 2 749 024.00 |
FG Production sold - services | 960.00 | | 960.00 | 960.00 |
FJ Net sales | 2 761 343.00 | | 2 761 343.00 | 2 761 343.00 |
FO Operating subsidies | | | 11 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 833.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 789 110.00 | |
FS Purchases of goods (including customs duties) | | | 11 033.00 | |
FU Purchases of raw materials and other supplies | | | 958 029.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 550 105.00 | |
FX Taxes, duties, and similar payments | | | 40 126.00 | |
FY Salaries and Wages | | | 751 329.00 | |
FZ Social Security Contributions | | | 187 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 954.00 | |
GE Other Expenses | | | 115 355.00 | |
GF Total Operating Expenses (II) | | | 2 702 420.00 | |
GG - OPERATING RESULT (I - II) | | | 86 690.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | 1 079.00 | | 15 833.00 |
A4 Equity method investments | 115 233.00 | 210 016.00 | | 115 233.00 |
HA Exceptional income from management transactions | 6 922.00 | | | 6 922.00 |
HD Total exceptional income (VII) | 6 922.00 | | | 6 922.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 922.00 | -225.00 | | 6 922.00 |
HK Income tax | 19 440.00 | 107.00 | | 19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 032.00 | 2 939 816.00 | | 2 796 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 344.00 | 2 887 734.00 | | 2 728 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 688.00 | 52 082.00 | | 67 688.00 |
HP References: Equipment leasing | 28 658.00 | 54 993.00 | | 28 658.00 |
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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 | 824 140.00 | | 220 433.00 | 824 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 566.00 | |
I4 DECREASES Grand Total | | 5 487.00 | 1 039 086.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 487.00 | 782 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 175 000.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 766.00 | | 33 242.00 | 754 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 375.00 | | 12 191.00 | 27 375.00 |
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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 | 309 879.00 | 84 962.00 | 5 487.00 | 309 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 879.00 | 84 962.00 | 5 487.00 | 309 879.00 |
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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 | 317 964.00 | 317 964.00 | | 317 964.00 |
8C Staff and Related Accounts | 132 747.00 | 132 747.00 | | 132 747.00 |
8D Social Security and Other Social Organizations | 128 154.00 | 128 154.00 | | 128 154.00 |
8E Income Taxes | 19 440.00 | 19 440.00 | | 19 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 39 566.00 | 39 566.00 | | 39 566.00 |
UX Other trade receivables | 80 680.00 | 80 680.00 | | 80 680.00 |
UY Staff and related accounts | 51 443.00 | 51 443.00 | | 51 443.00 |
UZ Social Security, other social security organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
VB VAT | 21 142.00 | 21 142.00 | | 21 142.00 |
VC Group and associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 755 094.00 | 129 304.00 | 611 787.00 | 755 094.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VJ Loans taken out during the year | 492 677.00 | | | 492 677.00 |
VK Loans repaid during the year | 100 272.00 | | | 100 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 132.00 | 20 132.00 | | 20 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 047.00 | 55 047.00 | | 55 047.00 |
VS Prepaid expenses | 52 161.00 | 52 161.00 | | 52 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 323.00 | 326 323.00 | | 326 323.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 254.00 | 765 464.00 | 611 787.00 | 1 391 254.00 |
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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 | 29 149.00 | 20 574.00 | | 29 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 577.00 | 8 765.00 | | 19 577.00 |
ST Other accounts | 320 831.00 | 315 452.00 | | 320 831.00 |
XQ Rental, rental and co-ownership charges | 209 697.00 | 173 690.00 | | 209 697.00 |
YQ Equipment leasing commitment | 269 322.00 | | | 269 322.00 |
YU External personnel | | 47 333.00 | | |
YW Business tax | 10 977.00 | 12 959.00 | | 10 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 126.00 | 33 533.00 | | 40 126.00 |
YY Amount of VAT collected | 171 195.00 | 181 471.00 | | 171 195.00 |
YZ Total deductible VAT on goods and services | 178 867.00 | 197 972.00 | | 178 867.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 105.00 | 545 239.00 | | 550 105.00 |
