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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 | 8 904.00 | 6 311.00 | 2 593.00 | 8 904.00 |
AJ Other Intangible Assets | 1 610.00 | 1 243.00 | 367.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 147 649.00 | 60 502.00 | 87 147.00 | 147 649.00 |
AT Other tangible assets | 360 576.00 | 153 463.00 | 207 113.00 | 360 576.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 530 117.00 | 221 519.00 | 308 598.00 | 530 117.00 |
BT Goods | 473 156.00 | | 473 156.00 | 473 156.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 852 523.00 | 21 624.00 | 830 899.00 | 852 523.00 |
BZ Other receivables | 22 824.00 | | 22 824.00 | 22 824.00 |
CF Cash and cash equivalents | 650 530.00 | | 650 530.00 | 650 530.00 |
CH Prepaid expenses | 17 736.00 | | 17 736.00 | 17 736.00 |
CJ TOTAL (II) | 2 032 009.00 | 21 624.00 | 2 010 385.00 | 2 032 009.00 |
CO Grand total (0 to V) | 2 562 126.00 | 243 143.00 | 2 318 983.00 | 2 562 126.00 |
CP Shares due in less than one year | 10 910.00 | | | 10 910.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 927 846.00 | 890 025.00 | | 927 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 184.00 | 117 822.00 | | 97 184.00 |
DL TOTAL (I) | 1 069 030.00 | 1 051 846.00 | | 1 069 030.00 |
DU Loans and Debts from Credit Institutions (3) | 277 858.00 | 282 677.00 | | 277 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 163.00 | 45 754.00 | | 47 163.00 |
DX Trade payables and related accounts | 740 307.00 | 703 084.00 | | 740 307.00 |
DY Tax and social security liabilities | 141 706.00 | 120 535.00 | | 141 706.00 |
EA Other liabilities | 42 919.00 | 28 658.00 | | 42 919.00 |
EC TOTAL (IV) | 1 249 953.00 | 1 180 707.00 | | 1 249 953.00 |
EE Grand total (I to V) | 2 318 983.00 | 2 232 553.00 | | 2 318 983.00 |
EG Accrued income and payables due within one year | 1 039 454.00 | 957 759.00 | | 1 039 454.00 |
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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 | 5 043 118.00 | | 5 043 118.00 | 5 043 118.00 |
FG Production sold - services | 125 687.00 | | 125 687.00 | 125 687.00 |
FJ Net sales | 5 168 805.00 | | 5 168 805.00 | 5 168 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 373.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 5 192 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 587.00 | |
FT Inventory change (goods) | | | -49 342.00 | |
FU Purchases of raw materials and other supplies | | | 22 890.00 | |
FW Other purchases and external expenses | | | 391 614.00 | |
FX Taxes, duties, and similar payments | | | 40 441.00 | |
FY Salaries and Wages | | | 461 923.00 | |
FZ Social Security Contributions | | | 168 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 5 049 467.00 | |
GG - OPERATING RESULT (I - II) | | | 142 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 479.00 | 4 008.00 | | 15 479.00 |
A2 TOTAL ASSETS | 65 957.00 | 67 033.00 | | 65 957.00 |
A4 Equity method investments | 17.00 | 14.00 | | 17.00 |
HA Exceptional income from management transactions | 7.00 | 7.00 | | 7.00 |
HB Exceptional income from capital transactions | 833.00 | 9 322.00 | | 833.00 |
HD Total exceptional income (VII) | 840.00 | 9 329.00 | | 840.00 |
HE Exceptional expenses on management operations | 3 077.00 | 3 363.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | 7 972.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 11 335.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 169.00 | -2 006.00 | | -4 169.00 |
HK Income tax | 36 991.00 | 43 950.00 | | 36 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 945.00 | 5 104 342.00 | | 5 192 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 095 761.00 | 4 986 520.00 | | 5 095 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 184.00 | 117 822.00 | | 97 184.00 |
HP References: Equipment leasing | 12 324.00 | 12 341.00 | | 12 324.00 |
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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 | 478 846.00 | | 76 430.00 | 478 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | 25 158.00 | 530 117.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 10 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 658.00 | 508 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | 1 080.00 | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 533.00 | | 75 350.00 | 455 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 176 168.00 | 68 577.00 | 23 225.00 | 176 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | 2 824.00 | 2 500.00 | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 937.00 | 65 753.00 | 20 725.00 | 168 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 624.00 | 2 894.00 | 3 895.00 | 22 624.00 |
7B Total provisions for depreciation | 22 624.00 | 2 894.00 | 3 895.00 | 22 624.00 |
7C Grand total | 22 624.00 | 2 894.00 | 3 895.00 | 22 624.00 |
UE of which provisions and reversals: - Operating | | 2 894.00 | 3 895.00 | |
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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 | 740 307.00 | 740 307.00 | | 740 307.00 |
8C Staff and Related Accounts | 32 976.00 | 32 976.00 | | 32 976.00 |
8D Social Security and Other Social Organizations | 84 428.00 | 84 428.00 | | 84 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 919.00 | 42 919.00 | | 42 919.00 |
UT Other financial assets | 10 910.00 | 10 910.00 | | 10 910.00 |
UX Other trade receivables | 825 803.00 | 825 803.00 | | 825 803.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 26 720.00 | 26 720.00 | | 26 720.00 |
VB VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 277 434.00 | 66 936.00 | 187 937.00 | 277 434.00 |
VI Group and Associates | 47 163.00 | 47 163.00 | | 47 163.00 |
VJ Loans taken out during the year | 41 545.00 | | | 41 545.00 |
VK Loans repaid during the year | 47 895.00 | | | 47 895.00 |
VM Income taxes | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 992.00 | 903 992.00 | | 903 992.00 |
VW VAT | 20 353.00 | 20 353.00 | | 20 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 953.00 | 1 039 454.00 | 187 937.00 | 1 249 953.00 |
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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 | 31 968.00 | 30 046.00 | | 31 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 052.00 | 16 671.00 | | 17 052.00 |
ST Other accounts | 176 001.00 | 170 299.00 | | 176 001.00 |
XQ Rental, rental and co-ownership charges | 161 263.00 | 133 763.00 | | 161 263.00 |
YT Subcontracting | 30 139.00 | | | 30 139.00 |
YU External personnel | 7 160.00 | 11 429.00 | | 7 160.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 152.00 | | |
YW Business tax | 8 473.00 | 7 865.00 | | 8 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 441.00 | 37 911.00 | | 40 441.00 |
YY Amount of VAT collected | 1 080 368.00 | 1 029 693.00 | | 1 080 368.00 |
YZ Total deductible VAT on goods and services | 919 551.00 | 907 084.00 | | 919 551.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 614.00 | 338 314.00 | | 391 614.00 |
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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 | 9.00 | | | 9.00 |
