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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 18 185.00 | 18 071.00 | 114.00 | 18 185.00 |
AP Buildings | 11 466.00 | 8 770.00 | 2 696.00 | 11 466.00 |
AR Technical installations, industrial equipment and tools | 177 833.00 | 91 637.00 | 86 196.00 | 177 833.00 |
AT Other tangible assets | 241 218.00 | 103 289.00 | 137 929.00 | 241 218.00 |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 488 405.00 | 221 768.00 | 266 638.00 | 488 405.00 |
BT Goods | 212 435.00 | | 212 435.00 | 212 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 397 740.00 | 10 617.00 | 387 123.00 | 397 740.00 |
BZ Other receivables | 71 659.00 | | 71 659.00 | 71 659.00 |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 707 061.00 | 10 617.00 | 696 444.00 | 707 061.00 |
CO Grand total (0 to V) | 1 195 467.00 | 232 385.00 | 963 082.00 | 1 195 467.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 119 933.00 | 81 600.00 | | 119 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 204.00 | 56 333.00 | | 50 204.00 |
DL TOTAL (I) | 288 937.00 | 256 733.00 | | 288 937.00 |
DU Loans and Debts from Credit Institutions (3) | 235 422.00 | 243 177.00 | | 235 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 383.00 | 19 123.00 | | 29 383.00 |
DW Advances and down payments received on current orders | 660.00 | 7 963.00 | | 660.00 |
DX Trade payables and related accounts | 282 935.00 | 386 923.00 | | 282 935.00 |
DY Tax and social security liabilities | 100 105.00 | 121 108.00 | | 100 105.00 |
EA Other liabilities | 25 640.00 | 6 079.00 | | 25 640.00 |
EC TOTAL (IV) | 674 145.00 | 784 374.00 | | 674 145.00 |
EE Grand total (I to V) | 963 082.00 | 1 041 107.00 | | 963 082.00 |
EG Accrued income and payables due within one year | 571 189.00 | 641 603.00 | | 571 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 198.00 | 27 332.00 | | 56 198.00 |
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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 | 1 223 539.00 | 18 785.00 | 1 242 324.00 | 1 223 539.00 |
FG Production sold - services | 687 847.00 | 307.00 | 688 154.00 | 687 847.00 |
FJ Net sales | 1 911 387.00 | 19 092.00 | 1 930 479.00 | 1 911 387.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 1 939 516.00 | |
FS Purchases of goods (including customs duties) | | | 925 053.00 | |
FT Inventory change (goods) | | | -33 923.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 285 517.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 485 908.00 | |
FZ Social Security Contributions | | | 127 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 1 883 119.00 | |
GG - OPERATING RESULT (I - II) | | | 56 398.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | 8 940.00 | | 5 505.00 |
HA Exceptional income from management transactions | 5 862.00 | 6 613.00 | | 5 862.00 |
HB Exceptional income from capital transactions | 22 250.00 | 26 092.00 | | 22 250.00 |
HD Total exceptional income (VII) | 28 112.00 | 32 705.00 | | 28 112.00 |
HE Exceptional expenses on management operations | 170.00 | 292.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 9 859.00 | 14 808.00 | | 9 859.00 |
HH Total exceptional expenses (VIII) | 10 029.00 | 15 100.00 | | 10 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 083.00 | 17 605.00 | | 18 083.00 |
HK Income tax | 10 630.00 | 12 151.00 | | 10 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 628.00 | 1 992 187.00 | | 1 967 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 425.00 | 1 935 854.00 | | 1 917 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 204.00 | 56 333.00 | | 50 204.00 |
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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 | 457 469.00 | | 84 431.00 | 457 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 703.00 | |
I4 DECREASES Grand Total | | 53 494.00 | 488 405.00 | |
IO DECREASES Total including other intangible assets | | 4 395.00 | 48 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 098.00 | 430 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 580.00 | | | 52 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 635.00 | | 79 981.00 | 399 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | 4 449.00 | 5 253.00 |
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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 | 194 060.00 | 71 343.00 | 43 635.00 | 194 060.00 |
PE DEPRECIATION Total including other intangible assets | 21 719.00 | 747.00 | 4 395.00 | 21 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 341.00 | 70 596.00 | 39 239.00 | 172 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 344.00 | 2 461.00 | 2 188.00 | 10 344.00 |
7B Total provisions for depreciation | 10 344.00 | 2 461.00 | 2 188.00 | 10 344.00 |
7C Grand total | 10 344.00 | 2 461.00 | 2 188.00 | 10 344.00 |
UE of which provisions and reversals: - Operating | | 2 461.00 | 2 188.00 | |
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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 | 282 935.00 | 282 935.00 | | 282 935.00 |
8C Staff and Related Accounts | 50 614.00 | 50 614.00 | | 50 614.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 640.00 | 25 640.00 | | 25 640.00 |
UT Other financial assets | 9 664.00 | | | 9 664.00 |
UX Other trade receivables | 382 085.00 | | | 382 085.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 654.00 | | | 15 654.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VG Loans with a maturity of up to one year at origin | 57 651.00 | 57 651.00 | | 57 651.00 |
VH Loans with a maturity of more than one year at origin | 177 771.00 | 74 815.00 | 102 956.00 | 177 771.00 |
VI Group and Associates | 29 383.00 | 29 383.00 | | 29 383.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 70 888.00 | | | 70 888.00 |
VM Income taxes | 15 347.00 | | | 15 347.00 |
VP Miscellaneous | 8 096.00 | | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 408.00 | | | 43 408.00 |
VS Prepaid expenses | 12 640.00 | | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 702.00 | 466 384.00 | 25 318.00 | 491 702.00 |
VW VAT | 15 242.00 | 15 242.00 | | 15 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 486.00 | 570 530.00 | 102 956.00 | 673 486.00 |
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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 | 8 286.00 | 9 728.00 | | 8 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 614.00 | 12 241.00 | | 7 614.00 |
ST Other accounts | 169 936.00 | 175 515.00 | | 169 936.00 |
XQ Rental, rental and co-ownership charges | 68 628.00 | 70 228.00 | | 68 628.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YS Bills discounted but not yet due | | 8 417.00 | | |
YT Subcontracting | 36 374.00 | 39 475.00 | | 36 374.00 |
YV Retrocessions of fees, commissions and brokerage | 2 966.00 | 1 675.00 | | 2 966.00 |
YW Business tax | 5 760.00 | 5 739.00 | | 5 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 046.00 | 15 467.00 | | 14 046.00 |
YY Amount of VAT collected | 386 303.00 | 386 592.00 | | 386 303.00 |
YZ Total deductible VAT on goods and services | 240 027.00 | 233 941.00 | | 240 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 517.00 | 299 133.00 | | 285 517.00 |
