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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 | 16 875.00 | 15 484.00 | 1 390.00 | 16 875.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 210 720.00 | 210 524.00 | 195.00 | 210 720.00 |
AP Buildings | 572 107.00 | 538 773.00 | 33 333.00 | 572 107.00 |
AR Technical installations, industrial equipment and tools | 30 267.00 | 23 406.00 | 6 860.00 | 30 267.00 |
AT Other tangible assets | 79 302.00 | 68 941.00 | 10 361.00 | 79 302.00 |
BF Loans | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 947 214.00 | 857 130.00 | 90 083.00 | 947 214.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 35 509.00 | | 35 509.00 | 35 509.00 |
BX Customers and related accounts | 409 572.00 | 8 687.00 | 400 885.00 | 409 572.00 |
BZ Other receivables | 35 589.00 | | 35 589.00 | 35 589.00 |
CF Cash and cash equivalents | 410 870.00 | | 410 870.00 | 410 870.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 919 652.00 | 8 687.00 | 910 965.00 | 919 652.00 |
CO Grand total (0 to V) | 1 866 867.00 | 865 818.00 | 1 001 048.00 | 1 866 867.00 |
CU Other investments | 11 562.00 | | 11 562.00 | 11 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 896.00 | | | 7 896.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 433 963.00 | | | 433 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 249.00 | | | 98 249.00 |
DL TOTAL (I) | 650 110.00 | | | 650 110.00 |
DU Loans and Debts from Credit Institutions (3) | 83 763.00 | | | 83 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 166 059.00 | | | 166 059.00 |
DY Tax and social security liabilities | 99 104.00 | | | 99 104.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 350 938.00 | | | 350 938.00 |
EE Grand total (I to V) | 1 001 048.00 | | | 1 001 048.00 |
EG Accrued income and payables due within one year | 348 035.00 | | | 348 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 957.00 | | | 69 957.00 |
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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 | 3 615 661.00 | | 3 615 661.00 | 3 615 661.00 |
FG Production sold - services | 12 458.00 | | 12 458.00 | 12 458.00 |
FJ Net sales | 3 628 120.00 | | 3 628 120.00 | 3 628 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 974.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 633 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 731.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FU Purchases of raw materials and other supplies | | | 49 890.00 | |
FV Inventory change (raw materials and supplies) | | | 8 164.00 | |
FW Other purchases and external expenses | | | 380 798.00 | |
FX Taxes, duties, and similar payments | | | 22 299.00 | |
FY Salaries and Wages | | | 366 551.00 | |
FZ Social Security Contributions | | | 113 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 3 507 036.00 | |
GG - OPERATING RESULT (I - II) | | | 126 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 29 226.00 | | | 29 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 359.00 | | | 3 635 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 109.00 | | | 3 537 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 249.00 | | | 98 249.00 |
HP References: Equipment leasing | 99 605.00 | | | 99 605.00 |
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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 | 940 361.00 | | 17 552.00 | 940 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 700.00 | 22 695.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 947 214.00 | |
IO DECREASES Total including other intangible assets | | | 32 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 244.00 | | 1 875.00 | 30 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 910.00 | | 15 487.00 | 876 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 205.00 | | 190.00 | 33 205.00 |
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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 | 836 355.00 | 20 774.00 | | 836 355.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 484.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 355.00 | 20 290.00 | | 821 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 269.00 | 417.00 | | 8 269.00 |
7B Total provisions for depreciation | 8 269.00 | 417.00 | | 8 269.00 |
7C Grand total | 8 269.00 | 417.00 | | 8 269.00 |
UE of which provisions and reversals: - Operating | | 417.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 166 059.00 | 166 059.00 | | 166 059.00 |
8C Staff and Related Accounts | 48 227.00 | 48 227.00 | | 48 227.00 |
8D Social Security and Other Social Organizations | 39 222.00 | 39 222.00 | | 39 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UP Loans | 9 750.00 | | | 9 750.00 |
UT Other financial assets | 1 383.00 | | | 1 383.00 |
UX Other trade receivables | 397 418.00 | | | 397 418.00 |
VA Doubtful or disputed receivables | 12 154.00 | | | 12 154.00 |
VB VAT | 11 857.00 | | | 11 857.00 |
VC Group and associates | 12 622.00 | | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 69 957.00 | 69 957.00 | | 69 957.00 |
VH Loans with a maturity of more than one year at origin | 13 805.00 | 10 903.00 | 2 902.00 | 13 805.00 |
VK Loans repaid during the year | 18 040.00 | | | 18 040.00 |
VM Income taxes | 2 650.00 | | | 2 650.00 |
VP Miscellaneous | 8 459.00 | | | 8 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 22 994.00 | | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 290.00 | 468 156.00 | 11 133.00 | 479 290.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 938.00 | 348 035.00 | 2 902.00 | 350 938.00 |
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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 | 12 493.00 | | | 12 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 474.00 | | | 45 474.00 |
ST Other accounts | 295 064.00 | | | 295 064.00 |
XQ Rental, rental and co-ownership charges | 21 106.00 | | | 21 106.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 133 212.00 | | | 133 212.00 |
YT Subcontracting | 15 474.00 | | | 15 474.00 |
YU External personnel | 3 678.00 | | | 3 678.00 |
YW Business tax | 9 806.00 | | | 9 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 299.00 | | | 22 299.00 |
YY Amount of VAT collected | 201 450.00 | | | 201 450.00 |
YZ Total deductible VAT on goods and services | 219 734.00 | | | 219 734.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 798.00 | | | 380 798.00 |
