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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 386 747.00 | 357 276.00 | 29 471.00 | 386 747.00 |
AR Technical installations, industrial equipment and tools | 146 162.00 | 115 360.00 | 30 802.00 | 146 162.00 |
AT Other tangible assets | 211 990.00 | 124 811.00 | 87 179.00 | 211 990.00 |
BH Other financial assets | 191 103.00 | | 191 103.00 | 191 103.00 |
BJ TOTAL (I) | 946 338.00 | 597 447.00 | 348 892.00 | 946 338.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BT Goods | 137 445.00 | | 137 445.00 | 137 445.00 |
BX Customers and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 850 835.00 | | 850 835.00 | 850 835.00 |
CF Cash and cash equivalents | 576 637.00 | | 576 637.00 | 576 637.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 1 575 222.00 | | 1 575 222.00 | 1 575 222.00 |
CO Grand total (0 to V) | 2 521 560.00 | 597 446.00 | 1 924 113.00 | 2 521 560.00 |
CP Shares due in less than one year | 191 103.00 | | | 191 103.00 |
CU Other investments | 10 336.00 | | 10 336.00 | 10 336.00 |
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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) | 6 228.00 | 6 228.00 | | 6 228.00 |
DH Retained earnings | 529 345.00 | 529 345.00 | | 529 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 733.00 | 321 238.00 | | 506 733.00 |
DJ Investment subsidies | 35 935.00 | 55 101.00 | | 35 935.00 |
DL TOTAL (I) | 1 128 241.00 | 961 912.00 | | 1 128 241.00 |
DU Loans and Debts from Credit Institutions (3) | 11 922.00 | 35 966.00 | | 11 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 404.00 | 111 946.00 | | 251 404.00 |
DX Trade payables and related accounts | 353 412.00 | 459 835.00 | | 353 412.00 |
DY Tax and social security liabilities | 149 303.00 | 111 323.00 | | 149 303.00 |
EA Other liabilities | 29 831.00 | 1 253.00 | | 29 831.00 |
EC TOTAL (IV) | 795 872.00 | 720 324.00 | | 795 872.00 |
EE Grand total (I to V) | 1 924 113.00 | 1 682 236.00 | | 1 924 113.00 |
EG Accrued income and payables due within one year | 795 872.00 | 718 522.00 | | 795 872.00 |
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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 | 6 219 654.00 | | 6 219 654.00 | 6 219 654.00 |
FG Production sold - services | 21 888.00 | | 21 888.00 | 21 888.00 |
FJ Net sales | 6 241 542.00 | | 6 241 542.00 | 6 241 542.00 |
FO Operating subsidies | | | 29 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 995.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 6 293 981.00 | |
FS Purchases of goods (including customs duties) | | | 4 321 202.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 33 746.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 563 680.00 | |
FX Taxes, duties, and similar payments | | | 45 535.00 | |
FY Salaries and Wages | | | 506 155.00 | |
FZ Social Security Contributions | | | 94 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 488.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 5 618 480.00 | |
GG - OPERATING RESULT (I - II) | | | 675 501.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 995.00 | 8 701.00 | | 22 995.00 |
HA Exceptional income from management transactions | 2 663.00 | 1 750.00 | | 2 663.00 |
HB Exceptional income from capital transactions | 29 165.00 | 22 165.00 | | 29 165.00 |
HD Total exceptional income (VII) | 31 829.00 | 23 915.00 | | 31 829.00 |
HE Exceptional expenses on management operations | 188.00 | 10 865.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 9 516.00 | 4 029.00 | | 9 516.00 |
HH Total exceptional expenses (VIII) | 9 704.00 | 14 894.00 | | 9 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 125.00 | 9 021.00 | | 22 125.00 |
HK Income tax | 190 643.00 | 119 646.00 | | 190 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 325 810.00 | 5 585 541.00 | | 6 325 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 077.00 | 5 264 302.00 | | 5 819 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 733.00 | 321 238.00 | | 506 733.00 |
HP References: Equipment leasing | 28 892.00 | 25 845.00 | | 28 892.00 |
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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 | 925 201.00 | | 56 099.00 | 925 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 440.00 | |
I4 DECREASES Grand Total | | 34 961.00 | 946 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 961.00 | 744 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 766.00 | | 52 094.00 | 727 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 434.00 | | 4 005.00 | 197 434.00 |
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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 | 568 404.00 | 54 488.00 | 25 445.00 | 568 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 404.00 | 54 488.00 | 25 445.00 | 568 404.00 |
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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 | 353 412.00 | 353 412.00 | | 353 412.00 |
8C Staff and Related Accounts | 89 654.00 | 89 654.00 | | 89 654.00 |
8D Social Security and Other Social Organizations | 34 809.00 | 34 809.00 | | 34 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 831.00 | 29 831.00 | | 29 831.00 |
UT Other financial assets | 191 103.00 | 191 103.00 | | 191 103.00 |
UX Other trade receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
UY Staff and related accounts | 8 832.00 | 8 832.00 | | 8 832.00 |
VB VAT | 11 545.00 | 11 545.00 | | 11 545.00 |
VH Loans with a maturity of more than one year at origin | 11 922.00 | 11 922.00 | | 11 922.00 |
VI Group and Associates | 251 404.00 | 251 404.00 | | 251 404.00 |
VK Loans repaid during the year | 24 044.00 | | | 24 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 782.00 | 21 782.00 | | 21 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 458.00 | 830 458.00 | | 830 458.00 |
VS Prepaid expenses | 8 454.00 | 8 454.00 | | 8 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 204.00 | 1 052 204.00 | | 1 052 204.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 872.00 | 795 872.00 | | 795 872.00 |
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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 | 9 568.00 | 7 706.00 | | 9 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 273.00 | 33 569.00 | | 35 273.00 |
ST Other accounts | 420 014.00 | 396 202.00 | | 420 014.00 |
XQ Rental, rental and co-ownership charges | 106 862.00 | 116 867.00 | | 106 862.00 |
YU External personnel | 1 531.00 | 1 991.00 | | 1 531.00 |
YW Business tax | 35 967.00 | 30 512.00 | | 35 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 535.00 | 38 218.00 | | 45 535.00 |
YY Amount of VAT collected | 550 061.00 | 489 744.00 | | 550 061.00 |
YZ Total deductible VAT on goods and services | 487 219.00 | 446 657.00 | | 487 219.00 |
ZE Dividends | 321 238.00 | | | 321 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 680.00 | 548 630.00 | | 563 680.00 |
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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 | 15.00 | | | 15.00 |
