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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 | 8 308.00 | 4 542.00 | 3 765.00 | 8 308.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 21 960.00 | | 21 960.00 | 21 960.00 |
AP Buildings | 87 840.00 | 24 712.00 | 63 128.00 | 87 840.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 1 822.00 | 233.00 | 2 055.00 |
AT Other tangible assets | 292 084.00 | 118 031.00 | 174 052.00 | 292 084.00 |
BJ TOTAL (I) | 550 115.00 | 149 108.00 | 401 007.00 | 550 115.00 |
BX Customers and related accounts | 313 392.00 | | 313 392.00 | 313 392.00 |
BZ Other receivables | 40 774.00 | | 40 774.00 | 40 774.00 |
CD Marketable securities | 12 039.00 | 6 270.00 | 5 769.00 | 12 039.00 |
CF Cash and cash equivalents | 173 725.00 | | 173 725.00 | 173 725.00 |
CJ TOTAL (II) | 539 930.00 | 6 270.00 | 533 660.00 | 539 930.00 |
CO Grand total (0 to V) | 1 090 045.00 | 155 378.00 | 934 667.00 | 1 090 045.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 522.00 | | | 39 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 812.00 | | | 353 812.00 |
DL TOTAL (I) | 402 133.00 | | | 402 133.00 |
DU Loans and Debts from Credit Institutions (3) | 84 531.00 | | | 84 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | | | 12 099.00 |
DX Trade payables and related accounts | 328 959.00 | | | 328 959.00 |
DY Tax and social security liabilities | 96 946.00 | | | 96 946.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 532 534.00 | | | 532 534.00 |
EE Grand total (I to V) | 934 667.00 | | | 934 667.00 |
EG Accrued income and payables due within one year | 501 844.00 | | | 501 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 807 562.00 | | 1 807 562.00 | 1 807 562.00 |
FJ Net sales | 1 807 562.00 | | 1 807 562.00 | 1 807 562.00 |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 1 809 599.00 | |
FW Other purchases and external expenses | | | 1 134 443.00 | |
FX Taxes, duties, and similar payments | | | 22 870.00 | |
FY Salaries and Wages | | | 100 234.00 | |
FZ Social Security Contributions | | | 40 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 966.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 330 044.00 | |
GG - OPERATING RESULT (I - II) | | | 479 555.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 518.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 17 612.00 | | | 17 612.00 |
HH Total exceptional expenses (VIII) | 18 524.00 | | | 18 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 476.00 | | | 11 476.00 |
HK Income tax | 135 580.00 | | | 135 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 222.00 | | | 1 842 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 410.00 | | | 1 488 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 812.00 | | | 353 812.00 |
HP References: Equipment leasing | 2 440.00 | | | 2 440.00 |
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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 | 485 538.00 | | 148 777.00 | 485 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | 84 200.00 | 550 115.00 | |
IO DECREASES Total including other intangible assets | | | 99 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 200.00 | 403 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | 4 004.00 | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 365.00 | | 144 773.00 | 343 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 400.00 | | | 46 400.00 |
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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 | 186 730.00 | 28 966.00 | 66 588.00 | 186 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 239.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 427.00 | 28 727.00 | 66 588.00 | 182 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 788.00 | | 2 518.00 | 8 788.00 |
7B Total provisions for depreciation | 8 788.00 | | 2 518.00 | 8 788.00 |
7C Grand total | 8 788.00 | | 2 518.00 | 8 788.00 |
UG - Financial | | | 2 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 328 959.00 | 328 959.00 | | 328 959.00 |
8C Staff and Related Accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
8D Social Security and Other Social Organizations | 17 933.00 | 17 933.00 | | 17 933.00 |
8E Income Taxes | 62 727.00 | 62 727.00 | | 62 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 313 392.00 | 313 392.00 | | 313 392.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 84 531.00 | 53 841.00 | 30 690.00 | 84 531.00 |
VI Group and Associates | 11 840.00 | 11 840.00 | | 11 840.00 |
VK Loans repaid during the year | 59 696.00 | | | 59 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 930.00 | 37 930.00 | | 37 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 166.00 | 354 166.00 | | 354 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 534.00 | 501 844.00 | 30 690.00 | 532 534.00 |
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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 | 22 479.00 | | | 22 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 051 074.00 | | | 1 051 074.00 |
ST Other accounts | 61 370.00 | | | 61 370.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | | | 22 000.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 870.00 | | | 22 870.00 |
YY Amount of VAT collected | 11 442.00 | | | 11 442.00 |
YZ Total deductible VAT on goods and services | 267.00 | | | 267.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 443.00 | | | 1 134 443.00 |
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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 | 3.00 | | | 3.00 |
