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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 | 4 585.00 | 4 585.00 | | 4 585.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 423 904.00 | 310 523.00 | 113 382.00 | 423 904.00 |
AR Technical installations, industrial equipment and tools | 355 950.00 | 334 133.00 | 21 817.00 | 355 950.00 |
AT Other tangible assets | 330 906.00 | 264 539.00 | 66 366.00 | 330 906.00 |
BH Other financial assets | 72 595.00 | | 72 595.00 | 72 595.00 |
BJ TOTAL (I) | 1 401 368.00 | 913 780.00 | 487 588.00 | 1 401 368.00 |
BT Goods | 201 397.00 | | 201 397.00 | 201 397.00 |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 90 129.00 | | 90 129.00 | 90 129.00 |
CD Marketable securities | 109 101.00 | | 109 101.00 | 109 101.00 |
CF Cash and cash equivalents | 295 689.00 | | 295 689.00 | 295 689.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 733 055.00 | | 733 055.00 | 733 055.00 |
CO Grand total (0 to V) | 2 134 424.00 | 913 780.00 | 1 220 644.00 | 2 134 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 277 912.00 | | | 277 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 313.00 | | | 164 313.00 |
DJ Investment subsidies | 195 000.00 | | | 195 000.00 |
DL TOTAL (I) | 645 609.00 | | | 645 609.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772.00 | | | 21 772.00 |
DX Trade payables and related accounts | 395 962.00 | | | 395 962.00 |
DY Tax and social security liabilities | 152 475.00 | | | 152 475.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 575 035.00 | | | 575 035.00 |
EE Grand total (I to V) | 1 220 644.00 | | | 1 220 644.00 |
EG Accrued income and payables due within one year | 559 198.00 | | | 559 198.00 |
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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 | 4 442 869.00 | | 4 442 869.00 | 4 442 869.00 |
FD Production sold - goods | -1 309.00 | | -1 309.00 | -1 309.00 |
FG Production sold - services | 1 360.00 | | 1 360.00 | 1 360.00 |
FJ Net sales | 4 442 920.00 | | 4 442 920.00 | 4 442 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 455 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 392.00 | |
FT Inventory change (goods) | | | -6 958.00 | |
FW Other purchases and external expenses | | | 447 958.00 | |
FX Taxes, duties, and similar payments | | | 66 091.00 | |
FY Salaries and Wages | | | 338 474.00 | |
FZ Social Security Contributions | | | 56 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 539.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 313 384.00 | |
GG - OPERATING RESULT (I - II) | | | 142 588.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 416.00 | | | 65 416.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 068.00 | | | 65 068.00 |
HK Income tax | 44 460.00 | | | 44 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 522 954.00 | | | 4 522 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 641.00 | | | 4 358 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 313.00 | | | 164 313.00 |
HP References: Equipment leasing | 2 901.00 | | | 2 901.00 |
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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 | 1 379 793.00 | | 21 575.00 | 1 379 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 595.00 | |
I4 DECREASES Grand Total | | | 1 401 368.00 | |
IO DECREASES Total including other intangible assets | | | 218 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 014.00 | | | 218 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 185.00 | | 21 575.00 | 1 089 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 595.00 | | | 72 595.00 |
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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 | 856 242.00 | 57 539.00 | | 856 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | | | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 657.00 | 57 539.00 | | 851 657.00 |
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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 | 395 962.00 | 395 962.00 | | 395 962.00 |
8C Staff and Related Accounts | 50 250.00 | 50 250.00 | | 50 250.00 |
8D Social Security and Other Social Organizations | 24 210.00 | 24 210.00 | | 24 210.00 |
8E Income Taxes | 21 660.00 | 21 660.00 | | 21 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 72 595.00 | | 72 595.00 | 72 595.00 |
UX Other trade receivables | 32 560.00 | 32 560.00 | | 32 560.00 |
UY Staff and related accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
VB VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VH Loans with a maturity of more than one year at origin | 21 772.00 | 5 935.00 | 15 837.00 | 21 772.00 |
VK Loans repaid during the year | 5 830.00 | | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 129.00 | 56 129.00 | | 56 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 370.00 | 57 370.00 | | 57 370.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 464.00 | 126 869.00 | 72 595.00 | 199 464.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 035.00 | 559 198.00 | 15 837.00 | 575 035.00 |
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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 | 50 715.00 | | | 50 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 598.00 | | | 107 598.00 |
ST Other accounts | 152 954.00 | | | 152 954.00 |
XQ Rental, rental and co-ownership charges | 165 528.00 | | | 165 528.00 |
YQ Equipment leasing commitment | 2 901.00 | | | 2 901.00 |
YT Subcontracting | 21 878.00 | | | 21 878.00 |
YW Business tax | 15 376.00 | | | 15 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 091.00 | | | 66 091.00 |
YY Amount of VAT collected | 396 999.00 | | | 396 999.00 |
YZ Total deductible VAT on goods and services | 383 422.00 | | | 383 422.00 |
ZE Dividends | 230 831.00 | | | 230 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 958.00 | | | 447 958.00 |
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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 | 17.00 | | | 17.00 |
