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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
AN Land | 25 428.00 | 25 428.00 | | 25 428.00 |
AP Buildings | 271 416.00 | 223 454.00 | 47 962.00 | 271 416.00 |
AR Technical installations, industrial equipment and tools | 263 473.00 | 252 946.00 | 10 527.00 | 263 473.00 |
AT Other tangible assets | 933 374.00 | 591 404.00 | 341 969.00 | 933 374.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 1 501 690.00 | 1 097 825.00 | 403 864.00 | 1 501 690.00 |
BL Raw materials, supplies | 5 092.00 | | 5 092.00 | 5 092.00 |
BT Goods | 212 774.00 | | 212 774.00 | 212 774.00 |
BX Customers and related accounts | 2 685 208.00 | 20 398.00 | 2 664 810.00 | 2 685 208.00 |
BZ Other receivables | 170 235.00 | | 170 235.00 | 170 235.00 |
CD Marketable securities | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 1 700 737.00 | | 1 700 737.00 | 1 700 737.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 4 805 051.00 | 20 398.00 | 4 784 652.00 | 4 805 051.00 |
CO Grand total (0 to V) | 6 306 740.00 | 1 118 224.00 | 5 188 517.00 | 6 306 740.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CR Shares due in more than one year | 2 307.00 | | | 2 307.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 250.00 | | 15 000.00 |
DG Other reserves | 792 063.00 | 528 484.00 | | 792 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 093.00 | 473 879.00 | | 251 093.00 |
DL TOTAL (I) | 1 208 156.00 | 1 157 613.00 | | 1 208 156.00 |
DU Loans and Debts from Credit Institutions (3) | 258 606.00 | 294 645.00 | | 258 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 1 330.00 | | 1 511.00 |
DX Trade payables and related accounts | 2 292 020.00 | 1 459 985.00 | | 2 292 020.00 |
DY Tax and social security liabilities | 1 391 433.00 | 373 479.00 | | 1 391 433.00 |
EA Other liabilities | 36 790.00 | 29 443.00 | | 36 790.00 |
EC TOTAL (IV) | 3 980 360.00 | 2 158 881.00 | | 3 980 360.00 |
EE Grand total (I to V) | 5 188 517.00 | 3 316 495.00 | | 5 188 517.00 |
EG Accrued income and payables due within one year | 3 796 488.00 | 1 938 836.00 | | 3 796 488.00 |
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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 | 30 413 913.00 | | 30 413 913.00 | 30 413 913.00 |
FG Production sold - services | 90 314.00 | | 90 314.00 | 90 314.00 |
FJ Net sales | 30 504 228.00 | | 30 504 228.00 | 30 504 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 30 505 822.00 | |
FS Purchases of goods (including customs duties) | | | 28 545 548.00 | |
FT Inventory change (goods) | | | -78 269.00 | |
FU Purchases of raw materials and other supplies | | | 254 658.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 583 325.00 | |
FX Taxes, duties, and similar payments | | | 50 662.00 | |
FY Salaries and Wages | | | 484 822.00 | |
FZ Social Security Contributions | | | 229 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 30 154 269.00 | |
GG - OPERATING RESULT (I - II) | | | 351 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 461.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GR Interest and similar expenses | | | 30 724.00 | |
GU Total financial expenses (VI) | | | 30 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | 2 772.00 | | 1 550.00 |
HA Exceptional income from management transactions | 27 742.00 | 20 521.00 | | 27 742.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 27 742.00 | 95 521.00 | | 27 742.00 |
HE Exceptional expenses on management operations | 417.00 | 2 128.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 14 683.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 16 811.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 325.00 | 78 710.00 | | 27 325.00 |
HK Income tax | 98 786.00 | 187 094.00 | | 98 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 535 290.00 | 20 103 153.00 | | 30 535 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 284 197.00 | 19 629 274.00 | | 30 284 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 093.00 | 473 879.00 | | 251 093.00 |
HP References: Equipment leasing | 194 000.00 | 214 665.00 | | 194 000.00 |
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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 | 1 456 476.00 | | 45 214.00 | 1 456 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 1 501 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 476.00 | | 45 214.00 | 1 448 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 1 013 362.00 | 84 463.00 | | 1 013 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 768.00 | 84 463.00 | | 1 008 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 030.00 | 368.00 | | 20 030.00 |
7B Total provisions for depreciation | 20 030.00 | 368.00 | | 20 030.00 |
7C Grand total | 20 030.00 | 368.00 | | 20 030.00 |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 2 292 020.00 | 2 292 020.00 | | 2 292 020.00 |
8C Staff and Related Accounts | 127 245.00 | 127 245.00 | | 127 245.00 |
8D Social Security and Other Social Organizations | 64 309.00 | 64 309.00 | | 64 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 790.00 | 36 790.00 | | 36 790.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 2 660 780.00 | 2 660 780.00 | | 2 660 780.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VA Doubtful or disputed receivables | 24 428.00 | 24 428.00 | | 24 428.00 |
VB VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VC Group and associates | 25 260.00 | 25 260.00 | | 25 260.00 |
VG Loans with a maturity of up to one year at origin | 9 468.00 | 9 468.00 | | 9 468.00 |
VH Loans with a maturity of more than one year at origin | 249 138.00 | 65 266.00 | 132 110.00 | 249 138.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VJ Loans taken out during the year | 37 350.00 | | | 37 350.00 |
VK Loans repaid during the year | 77 769.00 | | | 77 769.00 |
VM Income taxes | 77 256.00 | 77 256.00 | | 77 256.00 |
VP Miscellaneous | 6 599.00 | 6 599.00 | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 286.00 | 849 286.00 | | 849 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 674.00 | 48 674.00 | | 48 674.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 937.00 | 2 872 937.00 | | 2 872 937.00 |
VW VAT | 350 593.00 | 350 593.00 | | 350 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 360.00 | 3 796 488.00 | 132 110.00 | 3 980 360.00 |
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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 | 32 103.00 | 21 418.00 | | 32 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 819.00 | 17 335.00 | | 20 819.00 |
ST Other accounts | 452 468.00 | 465 177.00 | | 452 468.00 |
XQ Rental, rental and co-ownership charges | 64 208.00 | 59 848.00 | | 64 208.00 |
YQ Equipment leasing commitment | 399 704.00 | 425 452.00 | | 399 704.00 |
YT Subcontracting | 17 822.00 | 5 990.00 | | 17 822.00 |
YU External personnel | 25 898.00 | 6 610.00 | | 25 898.00 |
YV Retrocessions of fees, commissions and brokerage | 2 110.00 | 117.00 | | 2 110.00 |
YW Business tax | 18 559.00 | 32 351.00 | | 18 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 662.00 | 53 769.00 | | 50 662.00 |
YY Amount of VAT collected | 7 482 694.00 | 4 075 057.00 | | 7 482 694.00 |
YZ Total deductible VAT on goods and services | 5 656 868.00 | 3 714 440.00 | | 5 656 868.00 |
ZE Dividends | 200 550.00 | | | 200 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 325.00 | 555 077.00 | | 583 325.00 |
