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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 911.00 | 14 411.00 | 7 500.00 | 21 911.00 |
AR Technical installations, industrial equipment and tools | 749 725.00 | 190 429.00 | 559 297.00 | 749 725.00 |
AT Other tangible assets | 480 178.00 | 258 163.00 | 222 015.00 | 480 178.00 |
BF Loans | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 1 279 513.00 | 463 003.00 | 816 510.00 | 1 279 513.00 |
BL Raw materials, supplies | 130 143.00 | | 130 143.00 | 130 143.00 |
BN Goods in progress | 173 907.00 | | 173 907.00 | 173 907.00 |
BX Customers and related accounts | 1 837 849.00 | | 1 837 849.00 | 1 837 849.00 |
BZ Other receivables | 293 806.00 | | 293 806.00 | 293 806.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 2 435 726.00 | | 2 435 726.00 | 2 435 726.00 |
CO Grand total (0 to V) | 3 715 239.00 | 463 003.00 | 3 252 236.00 | 3 715 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 460 418.00 | | | 460 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 458.00 | | | 158 458.00 |
DL TOTAL (I) | 838 876.00 | | | 838 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 314.00 | | | 1 273 314.00 |
DX Trade payables and related accounts | 814 336.00 | | | 814 336.00 |
DY Tax and social security liabilities | 314 921.00 | | | 314 921.00 |
EA Other liabilities | 10 789.00 | | | 10 789.00 |
EC TOTAL (IV) | 2 413 360.00 | | | 2 413 360.00 |
EE Grand total (I to V) | 3 252 236.00 | | | 3 252 236.00 |
EG Accrued income and payables due within one year | 2 413 360.00 | | | 2 413 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 463.00 | | | 513 463.00 |
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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 | 6 563 900.00 | | 6 563 900.00 | 6 563 900.00 |
FJ Net sales | 6 563 900.00 | | 6 563 900.00 | 6 563 900.00 |
FM Inventory production | | | 19 393.00 | |
FN Capitalized production | | | 78 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 068.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 6 687 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 906 187.00 | |
FW Other purchases and external expenses | | | 2 716 734.00 | |
FX Taxes, duties, and similar payments | | | 90 884.00 | |
FY Salaries and Wages | | | 1 183 767.00 | |
FZ Social Security Contributions | | | 405 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 658.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 6 442 747.00 | |
GG - OPERATING RESULT (I - II) | | | 245 145.00 | |
GR Interest and similar expenses | | | 31 827.00 | |
GU Total financial expenses (VI) | | | 31 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 068.00 | | | 25 068.00 |
HA Exceptional income from management transactions | 106 358.00 | | | 106 358.00 |
HD Total exceptional income (VII) | 106 358.00 | | | 106 358.00 |
HE Exceptional expenses on management operations | 57 591.00 | | | 57 591.00 |
HH Total exceptional expenses (VIII) | 57 591.00 | | | 57 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 767.00 | | | 48 767.00 |
HK Income tax | 103 627.00 | | | 103 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 794 250.00 | | | 6 794 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 792.00 | | | 6 635 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 458.00 | | | 158 458.00 |
HP References: Equipment leasing | 126 663.00 | | | 126 663.00 |
HQ References: Real Estate Leasing | 30 718.00 | | | 30 718.00 |
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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 | 760 257.00 | | 536 628.00 | 760 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 365.00 | 27 698.00 | |
I4 DECREASES Grand Total | | 17 373.00 | 1 279 513.00 | |
IO DECREASES Total including other intangible assets | | | 21 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 008.00 | 1 229 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | 7 500.00 | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 783.00 | | 529 128.00 | 710 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 063.00 | | | 35 063.00 |
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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 | 479 933.00 | 131 658.00 | 148 589.00 | 479 933.00 |
PE DEPRECIATION Total including other intangible assets | 14 411.00 | | | 14 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 522.00 | 131 658.00 | 148 589.00 | 465 522.00 |
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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 | 814 336.00 | 814 336.00 | | 814 336.00 |
8C Staff and Related Accounts | 88 546.00 | 88 546.00 | | 88 546.00 |
8D Social Security and Other Social Organizations | 77 405.00 | 77 405.00 | | 77 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 789.00 | 10 789.00 | | 10 789.00 |
UP Loans | 3 532.00 | 3 532.00 | | 3 532.00 |
UT Other financial assets | 24 166.00 | 24 166.00 | | 24 166.00 |
UX Other trade receivables | 1 837 849.00 | | | 1 837 849.00 |
VB VAT | 49 057.00 | | | 49 057.00 |
VC Group and associates | 11 573.00 | | | 11 573.00 |
VG Loans with a maturity of up to one year at origin | 515 982.00 | 515 982.00 | | 515 982.00 |
VH Loans with a maturity of more than one year at origin | 757 332.00 | 757 332.00 | | 757 332.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 516.00 | | | 229 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 354.00 | 2 159 354.00 | | 2 159 354.00 |
VW VAT | 140 970.00 | 140 970.00 | | 140 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 360.00 | 2 413 360.00 | | 2 413 360.00 |
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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 | 90 884.00 | | | 90 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 117.00 | | | 154 117.00 |
ST Other accounts | 989 251.00 | | | 989 251.00 |
XQ Rental, rental and co-ownership charges | 179 059.00 | | | 179 059.00 |
YT Subcontracting | 1 375 383.00 | | | 1 375 383.00 |
YU External personnel | 18 923.00 | | | 18 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 884.00 | | | 90 884.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 716 734.00 | | | 2 716 734.00 |
