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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AJ Other Intangible Assets | 152 831.00 | 116 279.00 | 36 552.00 | 152 831.00 |
AR Technical installations, industrial equipment and tools | 347 488.00 | 304 085.00 | 43 403.00 | 347 488.00 |
AT Other tangible assets | 470 919.00 | 414 447.00 | 56 471.00 | 470 919.00 |
BD Other fixed assets | 19 734.00 | | 19 734.00 | 19 734.00 |
BH Other financial assets | 12 765.00 | | 12 765.00 | 12 765.00 |
BJ TOTAL (I) | 1 005 634.00 | 836 709.00 | 168 925.00 | 1 005 634.00 |
BL Raw materials, supplies | 217 176.00 | | 217 176.00 | 217 176.00 |
BN Goods in progress | 77 142.00 | | 77 142.00 | 77 142.00 |
BX Customers and related accounts | 1 216 799.00 | 9 600.00 | 1 207 199.00 | 1 216 799.00 |
BZ Other receivables | 141 331.00 | | 141 331.00 | 141 331.00 |
CD Marketable securities | 50 660.00 | | 50 660.00 | 50 660.00 |
CF Cash and cash equivalents | 170 515.00 | | 170 515.00 | 170 515.00 |
CH Prepaid expenses | 41 546.00 | | 41 546.00 | 41 546.00 |
CJ TOTAL (II) | 1 915 170.00 | 9 600.00 | 1 905 569.00 | 1 915 170.00 |
CO Grand total (0 to V) | 2 920 803.00 | 846 309.00 | 2 074 494.00 | 2 920 803.00 |
CR Shares due in more than one year | 11 518.00 | | | 11 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 529 530.00 | 425 925.00 | | 529 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 899.00 | 313 604.00 | | 284 899.00 |
DL TOTAL (I) | 869 429.00 | 794 530.00 | | 869 429.00 |
DU Loans and Debts from Credit Institutions (3) | 132 840.00 | 322.00 | | 132 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 180.00 | 116 612.00 | | 50 180.00 |
DX Trade payables and related accounts | 649 414.00 | 647 373.00 | | 649 414.00 |
DY Tax and social security liabilities | 356 106.00 | 330 439.00 | | 356 106.00 |
EA Other liabilities | 16 525.00 | 26 735.00 | | 16 525.00 |
EC TOTAL (IV) | 1 205 065.00 | 1 121 481.00 | | 1 205 065.00 |
EE Grand total (I to V) | 2 074 494.00 | 1 916 011.00 | | 2 074 494.00 |
EG Accrued income and payables due within one year | 1 110 262.00 | 1 121 481.00 | | 1 110 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 039 366.00 | 190 849.00 | 5 230 215.00 | 5 039 366.00 |
FG Production sold - services | 3 504.00 | 1 259.00 | 4 763.00 | 3 504.00 |
FJ Net sales | 5 042 869.00 | 192 108.00 | 5 234 977.00 | 5 042 869.00 |
FM Inventory production | | | -33 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 823.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 262 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 266.00 | |
FV Inventory change (raw materials and supplies) | | | -33 151.00 | |
FW Other purchases and external expenses | | | 2 000 077.00 | |
FX Taxes, duties, and similar payments | | | 125 950.00 | |
FY Salaries and Wages | | | 999 271.00 | |
FZ Social Security Contributions | | | 411 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 739.00 | |
GE Other Expenses | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 4 857 066.00 | |
GG - OPERATING RESULT (I - II) | | | 405 156.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 894.00 | 61 125.00 | | 52 894.00 |
A2 TOTAL ASSETS | | -1 484.00 | | |
HA Exceptional income from management transactions | | 2 233.00 | | |
HB Exceptional income from capital transactions | 5 902.00 | 6 009.00 | | 5 902.00 |
HD Total exceptional income (VII) | 5 902.00 | 8 242.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 193.00 | 13 580.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 5 902.00 | 6 009.00 | | 5 902.00 |
HG Exceptional depreciation and provisions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 6 675.00 | 19 589.00 | | 6 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -11 347.00 | | -773.00 |
HK Income tax | 118 248.00 | 128 108.00 | | 118 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 454.00 | 5 373 125.00 | | 5 270 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 554.00 | 5 059 520.00 | | 4 985 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 899.00 | 313 604.00 | | 284 899.00 |
HP References: Equipment leasing | 298 924.00 | 307 033.00 | | 298 924.00 |
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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 | 972 365.00 | | 57 599.00 | 972 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 902.00 | 32 499.00 | |
I4 DECREASES Grand Total | | 24 331.00 | 1 005 634.00 | |
IO DECREASES Total including other intangible assets | | | 154 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 429.00 | 818 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 656.00 | | 12 073.00 | 142 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 309.00 | | 45 526.00 | 791 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
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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 | 786 202.00 | 68 935.00 | 18 429.00 | 786 202.00 |
PE DEPRECIATION Total including other intangible assets | 89 601.00 | 28 576.00 | | 89 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 602.00 | 40 359.00 | 18 429.00 | 696 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 790.00 | 2 739.00 | 7 929.00 | 14 790.00 |
7B Total provisions for depreciation | 14 790.00 | 2 739.00 | 7 929.00 | 14 790.00 |
7C Grand total | 14 790.00 | 2 739.00 | 7 929.00 | 14 790.00 |
UE of which provisions and reversals: - Operating | | 2 739.00 | 7 929.00 | |
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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 | 649 414.00 | 649 414.00 | | 649 414.00 |
8C Staff and Related Accounts | 153 257.00 | 153 257.00 | | 153 257.00 |
8D Social Security and Other Social Organizations | 96 083.00 | 96 083.00 | | 96 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
UT Other financial assets | 12 765.00 | | | 12 765.00 |
UX Other trade receivables | 1 205 282.00 | | | 1 205 282.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 7 960.00 | | | 7 960.00 |
VA Doubtful or disputed receivables | 11 518.00 | | | 11 518.00 |
VB VAT | 96 558.00 | | | 96 558.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 132 534.00 | 37 731.00 | 94 803.00 | 132 534.00 |
VI Group and Associates | 50 180.00 | 50 180.00 | | 50 180.00 |
VJ Loans taken out during the year | 138 806.00 | | | 138 806.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VP Miscellaneous | 31 809.00 | | | 31 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 629.00 | 27 629.00 | | 27 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | | | 4 504.00 |
VS Prepaid expenses | 41 546.00 | | | 41 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 441.00 | 1 388 158.00 | 24 283.00 | 1 412 441.00 |
VW VAT | 79 136.00 | 79 136.00 | | 79 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 065.00 | 1 110 262.00 | 94 803.00 | 1 205 065.00 |
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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 | 94 885.00 | 56 518.00 | | 94 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 849.00 | 32 045.00 | | 27 849.00 |
ST Other accounts | 885 902.00 | 835 702.00 | | 885 902.00 |
XQ Rental, rental and co-ownership charges | 151 405.00 | 147 980.00 | | 151 405.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YQ Equipment leasing commitment | 795 591.00 | 1 066 098.00 | | 795 591.00 |
YT Subcontracting | 606 861.00 | 739 324.00 | | 606 861.00 |
YV Retrocessions of fees, commissions and brokerage | 328 060.00 | 344 737.00 | | 328 060.00 |
YW Business tax | 31 065.00 | 31 189.00 | | 31 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 950.00 | 87 707.00 | | 125 950.00 |
YY Amount of VAT collected | 999 288.00 | 979 551.00 | | 999 288.00 |
YZ Total deductible VAT on goods and services | 613 788.00 | 654 216.00 | | 613 788.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000 077.00 | 2 099 787.00 | | 2 000 077.00 |
