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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 | 66 978.00 | 42 960.00 | 24 018.00 | 66 978.00 |
AP Buildings | 105 871.00 | 60 101.00 | 45 770.00 | 105 871.00 |
AR Technical installations, industrial equipment and tools | 156 915.00 | 82 735.00 | 74 180.00 | 156 915.00 |
AT Other tangible assets | 905 075.00 | 510 661.00 | 394 414.00 | 905 075.00 |
BF Loans | 10 471.00 | | 10 471.00 | 10 471.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 207 990.00 | 696 457.00 | 1 511 533.00 | 2 207 990.00 |
BT Goods | 149 708.00 | | 149 708.00 | 149 708.00 |
BX Customers and related accounts | 1 541 552.00 | 111 911.00 | 1 429 641.00 | 1 541 552.00 |
BZ Other receivables | 211 238.00 | | 211 238.00 | 211 238.00 |
CF Cash and cash equivalents | 139 036.00 | | 139 036.00 | 139 036.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 2 044 424.00 | 111 911.00 | 1 932 513.00 | 2 044 424.00 |
CO Grand total (0 to V) | 4 252 414.00 | 808 368.00 | 3 444 046.00 | 4 252 414.00 |
CP Shares due in less than one year | 13 151.00 | | | 13 151.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 123 071.00 | 123 071.00 | | 123 071.00 |
DH Retained earnings | 142 172.00 | 202 649.00 | | 142 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 982.00 | 79 522.00 | | 319 982.00 |
DJ Investment subsidies | 86 241.00 | 98 961.00 | | 86 241.00 |
DL TOTAL (I) | 1 001 465.00 | 834 203.00 | | 1 001 465.00 |
DU Loans and Debts from Credit Institutions (3) | 717 221.00 | 56 823.00 | | 717 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 681.00 | 9 182.00 | | 36 681.00 |
DX Trade payables and related accounts | 1 264 822.00 | 1 102 422.00 | | 1 264 822.00 |
DY Tax and social security liabilities | 423 856.00 | 404 221.00 | | 423 856.00 |
EC TOTAL (IV) | 2 442 581.00 | 1 572 647.00 | | 2 442 581.00 |
EE Grand total (I to V) | 3 444 046.00 | 2 406 850.00 | | 3 444 046.00 |
EG Accrued income and payables due within one year | 1 843 955.00 | 1 529 346.00 | | 1 843 955.00 |
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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 | 12 641 132.00 | | 12 641 132.00 | 12 641 132.00 |
FG Production sold - services | 127 765.00 | | 127 765.00 | 127 765.00 |
FJ Net sales | 12 768 898.00 | | 12 768 898.00 | 12 768 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 732.00 | |
FQ Other income | | | 12 269.00 | |
FR Total operating income (I) | | | 12 821 899.00 | |
FS Purchases of goods (including customs duties) | | | 8 462 192.00 | |
FU Purchases of raw materials and other supplies | | | 96 283.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 1 307 835.00 | |
FX Taxes, duties, and similar payments | | | 135 433.00 | |
FY Salaries and Wages | | | 1 870 941.00 | |
FZ Social Security Contributions | | | 819 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 590.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 12 853 401.00 | |
GG - OPERATING RESULT (I - II) | | | -31 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | -54.00 | |
GP Total financial income (V) | | | 300 113.00 | |
GR Interest and similar expenses | | | 12 304.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | 64 336.00 | | 3 675.00 |
A4 Equity method investments | 150.00 | 1 112.00 | | 150.00 |
HA Exceptional income from management transactions | 9.00 | 4 140.00 | | 9.00 |
HB Exceptional income from capital transactions | 157 720.00 | 21 033.00 | | 157 720.00 |
HD Total exceptional income (VII) | 157 729.00 | 25 174.00 | | 157 729.00 |
HE Exceptional expenses on management operations | 4 345.00 | 2 739.00 | | 4 345.00 |
HF Exceptional expenses on capital transactions | 82 933.00 | 6 548.00 | | 82 933.00 |
HH Total exceptional expenses (VIII) | 87 278.00 | 9 287.00 | | 87 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 451.00 | 15 887.00 | | 70 451.00 |
HK Income tax | 6 774.00 | 24 064.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 279 741.00 | 12 129 346.00 | | 13 279 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 959 759.00 | 12 049 824.00 | | 12 959 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 982.00 | 79 522.00 | | 319 982.00 |
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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 | 1 471 531.00 | | 1 155 133.00 | 1 471 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 023.00 | 973 151.00 | |
I4 DECREASES Grand Total | | 418 675.00 | 2 207 990.00 | |
IO DECREASES Total including other intangible assets | | | 66 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 652.00 | 1 167 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 999.00 | | 36 979.00 | 29 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 309.00 | | 141 204.00 | 1 432 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | 976 950.00 | 9 223.00 |
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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 | 861 019.00 | 158 368.00 | 322 930.00 | 861 019.00 |
PE DEPRECIATION Total including other intangible assets | 28 105.00 | 14 855.00 | | 28 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 914.00 | 143 513.00 | 322 930.00 | 832 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 051.00 | 2 590.00 | 6 730.00 | 116 051.00 |
7B Total provisions for depreciation | 116 051.00 | 2 590.00 | 6 730.00 | 116 051.00 |
7C Grand total | 116 051.00 | 2 590.00 | 6 730.00 | 116 051.00 |
UE of which provisions and reversals: - Operating | | 2 590.00 | 6 730.00 | |
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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 | 1 264 822.00 | 1 264 822.00 | | 1 264 822.00 |
8C Staff and Related Accounts | 191 023.00 | 191 023.00 | | 191 023.00 |
8D Social Security and Other Social Organizations | 178 387.00 | 178 387.00 | | 178 387.00 |
UP Loans | 10 471.00 | 10 471.00 | | 10 471.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 1 387 907.00 | | | 1 387 907.00 |
UZ Social Security, other social security organizations | 3 465.00 | | | 3 465.00 |
VA Doubtful or disputed receivables | 153 645.00 | | | 153 645.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 717 221.00 | 118 595.00 | 465 980.00 | 717 221.00 |
VI Group and Associates | 36 681.00 | 36 681.00 | | 36 681.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 99 600.00 | | | 99 600.00 |
VM Income taxes | 107 994.00 | | | 107 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 699.00 | 25 699.00 | | 25 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 436.00 | | | 24 436.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 831.00 | 1 768 831.00 | | 1 768 831.00 |
VW VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 581.00 | 1 843 955.00 | 465 980.00 | 2 442 581.00 |
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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 | 135 433.00 | 87 762.00 | | 135 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 091.00 | 48 425.00 | | 170 091.00 |
ST Other accounts | 876 302.00 | 763 667.00 | | 876 302.00 |
XQ Rental, rental and co-ownership charges | 189 716.00 | 151 336.00 | | 189 716.00 |
YP Average staff number | 35.00 | 25.00 | | 35.00 |
YQ Equipment leasing commitment | 271 364.00 | 195 540.00 | | 271 364.00 |
YT Subcontracting | 60 405.00 | 50 595.00 | | 60 405.00 |
YU External personnel | 5 489.00 | 4 272.00 | | 5 489.00 |
YV Retrocessions of fees, commissions and brokerage | 5 832.00 | 17 223.00 | | 5 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 433.00 | 87 762.00 | | 135 433.00 |
YY Amount of VAT collected | 716 989.00 | 663 351.00 | | 716 989.00 |
YZ Total deductible VAT on goods and services | 576 930.00 | 539 440.00 | | 576 930.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 835.00 | 1 035 519.00 | | 1 307 835.00 |
