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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 348.00 | | 348.00 | 348.00 |
AP Buildings | 146 551.00 | 98 554.00 | 47 998.00 | 146 551.00 |
AR Technical installations, industrial equipment and tools | 68 681.00 | 29 851.00 | 38 830.00 | 68 681.00 |
AT Other tangible assets | 245 201.00 | 189 908.00 | 55 293.00 | 245 201.00 |
BJ TOTAL (I) | 476 026.00 | 318 313.00 | 157 713.00 | 476 026.00 |
BL Raw materials, supplies | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 622 977.00 | 28 117.00 | 594 860.00 | 622 977.00 |
BZ Other receivables | 736 234.00 | | 736 234.00 | 736 234.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 297 479.00 | | 297 479.00 | 297 479.00 |
CJ TOTAL (II) | 1 671 111.00 | 28 117.00 | 1 642 994.00 | 1 671 111.00 |
CO Grand total (0 to V) | 2 147 137.00 | 346 430.00 | 1 800 707.00 | 2 147 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DH Retained earnings | 179 551.00 | | | 179 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 665.00 | | | 160 665.00 |
DL TOTAL (I) | 860 067.00 | | | 860 067.00 |
DU Loans and Debts from Credit Institutions (3) | 51 999.00 | | | 51 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 396.00 | | | 21 396.00 |
DX Trade payables and related accounts | 213 387.00 | | | 213 387.00 |
DY Tax and social security liabilities | 180 227.00 | | | 180 227.00 |
EA Other liabilities | 473 632.00 | | | 473 632.00 |
EC TOTAL (IV) | 940 640.00 | | | 940 640.00 |
EE Grand total (I to V) | 1 800 707.00 | | | 1 800 707.00 |
EG Accrued income and payables due within one year | 910 599.00 | | | 910 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 908 073.00 | | 1 908 073.00 | 1 908 073.00 |
FJ Net sales | 1 908 073.00 | | 1 908 073.00 | 1 908 073.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 908 332.00 | |
FU Purchases of raw materials and other supplies | | | 607 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 578 534.00 | |
FX Taxes, duties, and similar payments | | | 19 931.00 | |
FY Salaries and Wages | | | 320 881.00 | |
FZ Social Security Contributions | | | 171 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 663.00 | |
GF Total Operating Expenses (II) | | | 1 710 312.00 | |
GG - OPERATING RESULT (I - II) | | | 198 021.00 | |
GK Income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 12 857.00 | |
GP Total financial income (V) | | | 13 449.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 954.00 | | | 3 954.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 6 704.00 | | | 6 704.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 357.00 | | | 5 357.00 |
HK Income tax | 55 588.00 | | | 55 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 485.00 | | | 1 928 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 820.00 | | | 1 767 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 665.00 | | | 160 665.00 |
HP References: Equipment leasing | 7 118.00 | | | 7 118.00 |
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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 | 478 710.00 | | 67 615.00 | 478 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 70 299.00 | 476 026.00 | |
IO DECREASES Total including other intangible assets | | 238.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 162.00 | 460 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 482.00 | | | 15 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 328.00 | | 67 615.00 | 462 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 374 048.00 | 13 663.00 | 69 399.00 | 374 048.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | 238.00 | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 811.00 | 13 663.00 | 69 162.00 | 373 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 117.00 | | | 28 117.00 |
7B Total provisions for depreciation | 28 117.00 | | | 28 117.00 |
7C Grand total | 28 117.00 | | | 28 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | -30 041.00 | 30 041.00 | |
8A Miscellaneous Loans and Financial Debts | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 213 387.00 | 213 387.00 | | 213 387.00 |
8C Staff and Related Accounts | 35 622.00 | 35 622.00 | | 35 622.00 |
8D Social Security and Other Social Organizations | 30 076.00 | 30 076.00 | | 30 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 632.00 | 473 632.00 | | 473 632.00 |
UX Other trade receivables | 591 121.00 | | | 591 121.00 |
VA Doubtful or disputed receivables | 31 856.00 | | | 31 856.00 |
VB VAT | 121 414.00 | | | 121 414.00 |
VC Group and associates | 590 619.00 | | | 590 619.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 51 982.00 | 51 982.00 | | 51 982.00 |
VI Group and Associates | 20 536.00 | 20 536.00 | | 20 536.00 |
VJ Loans taken out during the year | 52 208.00 | | | 52 208.00 |
VK Loans repaid during the year | 23 196.00 | | | 23 196.00 |
VM Income taxes | 20 275.00 | | | 20 275.00 |
VP Miscellaneous | 3 926.00 | | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 211.00 | 1 359 211.00 | | 1 359 211.00 |
VW VAT | 110 595.00 | 110 595.00 | | 110 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 640.00 | 910 599.00 | 30 041.00 | 940 640.00 |
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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 | 14 706.00 | | | 14 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 573.00 | | | 14 573.00 |
ST Other accounts | 207 626.00 | | | 207 626.00 |
XQ Rental, rental and co-ownership charges | 55 330.00 | | | 55 330.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 96 755.00 | | | 96 755.00 |
YT Subcontracting | 55 791.00 | | | 55 791.00 |
YU External personnel | 245 214.00 | | | 245 214.00 |
YW Business tax | 5 226.00 | | | 5 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 931.00 | | | 19 931.00 |
YY Amount of VAT collected | 295 429.00 | | | 295 429.00 |
YZ Total deductible VAT on goods and services | 215 026.00 | | | 215 026.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 534.00 | | | 578 534.00 |
