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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 | 6 966.00 | 4 707.00 | 2 259.00 | 6 966.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 40 000.00 | 14 672.00 | 25 328.00 | 40 000.00 |
AP Buildings | 60 502.00 | 26 361.00 | 34 141.00 | 60 502.00 |
AR Technical installations, industrial equipment and tools | 96 964.00 | 80 008.00 | 16 956.00 | 96 964.00 |
AT Other tangible assets | 491 403.00 | 245 720.00 | 245 682.00 | 491 403.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 769 734.00 | 371 468.00 | 398 266.00 | 769 734.00 |
BL Raw materials, supplies | 13 179.00 | | 13 179.00 | 13 179.00 |
BX Customers and related accounts | 372 833.00 | | 372 833.00 | 372 833.00 |
BZ Other receivables | 190 931.00 | | 190 931.00 | 190 931.00 |
CF Cash and cash equivalents | 615 546.00 | | 615 546.00 | 615 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 192 489.00 | | 1 192 489.00 | 1 192 489.00 |
CO Grand total (0 to V) | 1 962 223.00 | 371 468.00 | 1 590 755.00 | 1 962 223.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 888 490.00 | 779 893.00 | | 888 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 896.00 | 108 597.00 | | 197 896.00 |
DL TOTAL (I) | 1 103 435.00 | 905 540.00 | | 1 103 435.00 |
DU Loans and Debts from Credit Institutions (3) | 224 949.00 | 117 793.00 | | 224 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 1 954.00 | | 3 023.00 |
DX Trade payables and related accounts | 30 990.00 | 37 694.00 | | 30 990.00 |
DY Tax and social security liabilities | 175 379.00 | 152 728.00 | | 175 379.00 |
EA Other liabilities | 52 978.00 | 856.00 | | 52 978.00 |
EC TOTAL (IV) | 487 319.00 | 311 024.00 | | 487 319.00 |
EE Grand total (I to V) | 1 590 755.00 | 1 216 563.00 | | 1 590 755.00 |
EG Accrued income and payables due within one year | 291 709.00 | 239 901.00 | | 291 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 352.00 | | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 1 502 406.00 | 100.00 | 1 502 506.00 | 1 502 406.00 |
FJ Net sales | 1 520 406.00 | 100.00 | 1 520 506.00 | 1 520 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 526 236.00 | |
FU Purchases of raw materials and other supplies | | | 165 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 079.00 | |
FW Other purchases and external expenses | | | 290 397.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 490 510.00 | |
FZ Social Security Contributions | | | 210 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 510.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 254 335.00 | |
GG - OPERATING RESULT (I - II) | | | 271 902.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | 22 112.00 | | 5 722.00 |
A4 Equity method investments | 180.00 | 248.00 | | 180.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 16 400.00 | | |
HD Total exceptional income (VII) | | 16 400.00 | | |
HE Exceptional expenses on management operations | | 3 816.00 | | |
HF Exceptional expenses on capital transactions | | 13 510.00 | | |
HH Total exceptional expenses (VIII) | | 17 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -926.00 | | |
HK Income tax | 72 746.00 | 38 648.00 | | 72 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 369.00 | 1 384 682.00 | | 1 526 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 474.00 | 1 276 085.00 | | 1 328 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 896.00 | 108 597.00 | | 197 896.00 |
HP References: Equipment leasing | 19 235.00 | 20 708.00 | | 19 235.00 |
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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 | 573 730.00 | | 246 969.00 | 573 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 50 965.00 | 769 734.00 | |
IO DECREASES Total including other intangible assets | | | 116 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 965.00 | 648 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 066.00 | | 2 900.00 | 114 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 764.00 | | 244 069.00 | 455 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 342 923.00 | 79 510.00 | 50 965.00 | 342 923.00 |
PE DEPRECIATION Total including other intangible assets | 14 294.00 | 5 085.00 | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 629.00 | 74 425.00 | 50 965.00 | 328 629.00 |
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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 | 30 990.00 | 30 990.00 | | 30 990.00 |
8C Staff and Related Accounts | 24 108.00 | 24 108.00 | | 24 108.00 |
8D Social Security and Other Social Organizations | 31 862.00 | 31 862.00 | | 31 862.00 |
8E Income Taxes | 34 097.00 | 34 097.00 | | 34 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 978.00 | 52 978.00 | | 52 978.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 372 833.00 | 372 833.00 | | 372 833.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 17 414.00 | 17 414.00 | | 17 414.00 |
VH Loans with a maturity of more than one year at origin | 224 949.00 | 29 339.00 | 111 925.00 | 224 949.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 19 256.00 | | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 442.00 | 5 442.00 | | 5 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 361.00 | 168 361.00 | | 168 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 664.00 | 567 664.00 | | 567 664.00 |
VW VAT | 79 870.00 | 79 870.00 | | 79 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 319.00 | 291 709.00 | 111 925.00 | 487 319.00 |
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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 | 15 028.00 | 9 966.00 | | 15 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 834.00 | 20 918.00 | | 17 834.00 |
ST Other accounts | 200 619.00 | 221 717.00 | | 200 619.00 |
XQ Rental, rental and co-ownership charges | 69 420.00 | 68 891.00 | | 69 420.00 |
YQ Equipment leasing commitment | 37 901.00 | 56 595.00 | | 37 901.00 |
YT Subcontracting | 2 055.00 | 1 455.00 | | 2 055.00 |
YU External personnel | 468.00 | 18 627.00 | | 468.00 |
YW Business tax | 4 290.00 | 2 595.00 | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 318.00 | 12 561.00 | | 19 318.00 |
YY Amount of VAT collected | 303 958.00 | 270 071.00 | | 303 958.00 |
YZ Total deductible VAT on goods and services | 60 244.00 | 87 431.00 | | 60 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 397.00 | 331 607.00 | | 290 397.00 |
