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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 | 101 913.00 | 72 949.00 | 28 963.00 | 101 913.00 |
AP Buildings | 168 713.00 | 122 371.00 | 46 341.00 | 168 713.00 |
AR Technical installations, industrial equipment and tools | 204 761.00 | 180 850.00 | 23 911.00 | 204 761.00 |
AT Other tangible assets | 92 252.00 | 78 545.00 | 13 706.00 | 92 252.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
BJ TOTAL (I) | 580 515.00 | 454 716.00 | 125 798.00 | 580 515.00 |
BT Goods | 196 974.00 | | 196 974.00 | 196 974.00 |
BX Customers and related accounts | 1 132 157.00 | | 1 132 157.00 | 1 132 157.00 |
BZ Other receivables | 24 442.00 | | 24 442.00 | 24 442.00 |
CF Cash and cash equivalents | 255 252.00 | | 255 252.00 | 255 252.00 |
CH Prepaid expenses | 23 628.00 | | 23 628.00 | 23 628.00 |
CJ TOTAL (II) | 1 632 454.00 | | 1 632 454.00 | 1 632 454.00 |
CO Grand total (0 to V) | 2 212 970.00 | 454 716.00 | 1 758 253.00 | 2 212 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 419 930.00 | | | 419 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 139.00 | | | 494 139.00 |
DL TOTAL (I) | 966 870.00 | | | 966 870.00 |
DW Advances and down payments received on current orders | 165 158.00 | | | 165 158.00 |
DX Trade payables and related accounts | 107 476.00 | | | 107 476.00 |
DY Tax and social security liabilities | 410 898.00 | | | 410 898.00 |
EA Other liabilities | 36 740.00 | | | 36 740.00 |
EB Prepaid income (2) | 71 108.00 | | | 71 108.00 |
EC TOTAL (IV) | 791 383.00 | | | 791 383.00 |
EE Grand total (I to V) | 1 758 253.00 | | | 1 758 253.00 |
EG Accrued income and payables due within one year | 626 224.00 | | | 626 224.00 |
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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 | 6 810 119.00 | 199 409.00 | 7 009 528.00 | 6 810 119.00 |
FD Production sold - goods | | 3 600.00 | 3 600.00 | |
FJ Net sales | 6 810 119.00 | 203 010.00 | 7 013 129.00 | 6 810 119.00 |
FR Total operating income (I) | | | 7 013 129.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 798.00 | |
FT Inventory change (goods) | | | 46 786.00 | |
FW Other purchases and external expenses | | | 382 071.00 | |
FX Taxes, duties, and similar payments | | | 31 926.00 | |
FY Salaries and Wages | | | 887 704.00 | |
FZ Social Security Contributions | | | 391 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 169.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 332 644.00 | |
GG - OPERATING RESULT (I - II) | | | 680 485.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 2 366.00 | | | 2 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | | | -2 366.00 |
HK Income tax | 184 025.00 | | | 184 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 175.00 | | | 7 013 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 035.00 | | | 6 519 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 139.00 | | | 494 139.00 |
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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 | 540 727.00 | | 43 881.00 | 540 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 12 875.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 580 515.00 | |
IO DECREASES Total including other intangible assets | | | 101 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 465 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 923.00 | | 30 989.00 | 70 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 454.00 | | 12 466.00 | 456 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 349.00 | | 426.00 | 13 349.00 |
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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 | 427 599.00 | 30 310.00 | 3 193.00 | 427 599.00 |
PE DEPRECIATION Total including other intangible assets | 70 305.00 | 2 644.00 | | 70 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 294.00 | 27 666.00 | 3 193.00 | 357 294.00 |
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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 | 107 476.00 | 107 476.00 | | 107 476.00 |
8C Staff and Related Accounts | 129 535.00 | 129 535.00 | | 129 535.00 |
8D Social Security and Other Social Organizations | 132 000.00 | 132 000.00 | | 132 000.00 |
8E Income Taxes | 46 301.00 | 46 301.00 | | 46 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 740.00 | 36 740.00 | | 36 740.00 |
8L Deferred income | 71 108.00 | 71 108.00 | | 71 108.00 |
UP Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
UT Other financial assets | 8 725.00 | | 8 725.00 | 8 725.00 |
UX Other trade receivables | 1 132 157.00 | 1 132 157.00 | | 1 132 157.00 |
UZ Social Security, other social security organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 15 802.00 | 15 802.00 | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
VS Prepaid expenses | 23 628.00 | 23 628.00 | | 23 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 103.00 | 1 180 228.00 | 12 875.00 | 1 193 103.00 |
VW VAT | 90 612.00 | 90 612.00 | | 90 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 224.00 | 626 224.00 | | 626 224.00 |
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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 | 18 421.00 | | | 18 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 941.00 | | | 46 941.00 |
ST Other accounts | 228 568.00 | | | 228 568.00 |
XQ Rental, rental and co-ownership charges | 106 562.00 | | | 106 562.00 |
YW Business tax | 13 505.00 | | | 13 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 926.00 | | | 31 926.00 |
YY Amount of VAT collected | 1 267 567.00 | | | 1 267 567.00 |
YZ Total deductible VAT on goods and services | 82 377.00 | | | 82 377.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 071.00 | | | 382 071.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
