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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
AP Buildings | 26 000.00 | 7 105.00 | 18 895.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 238 210.00 | 147 008.00 | 91 202.00 | 238 210.00 |
AT Other tangible assets | 121 028.00 | 64 425.00 | 56 603.00 | 121 028.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 395 423.00 | 226 129.00 | 169 294.00 | 395 423.00 |
BT Goods | 470 727.00 | | 470 727.00 | 470 727.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 271 986.00 | 8 706.00 | 263 281.00 | 271 986.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CD Marketable securities | 801 659.00 | | 801 659.00 | 801 659.00 |
CF Cash and cash equivalents | 210 527.00 | | 210 527.00 | 210 527.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 1 784 335.00 | 8 706.00 | 1 775 630.00 | 1 784 335.00 |
CO Grand total (0 to V) | 2 179 759.00 | 234 835.00 | 1 944 924.00 | 2 179 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 18 700.00 | 18 700.00 | | 18 700.00 |
DC Revaluation differences | -21.00 | -21.00 | | -21.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 527 689.00 | 427 451.00 | | 527 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 262.00 | 190 238.00 | | 244 262.00 |
DJ Investment subsidies | | 12 586.00 | | |
DL TOTAL (I) | 799 430.00 | 657 754.00 | | 799 430.00 |
DU Loans and Debts from Credit Institutions (3) | 407 413.00 | 315 261.00 | | 407 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 707.00 | 52 937.00 | | 48 707.00 |
DX Trade payables and related accounts | 329 743.00 | 266 260.00 | | 329 743.00 |
DY Tax and social security liabilities | 280 729.00 | 295 738.00 | | 280 729.00 |
EA Other liabilities | 78 901.00 | 35 243.00 | | 78 901.00 |
EB Prepaid income (2) | | 32 499.00 | | |
EC TOTAL (IV) | 1 145 494.00 | 997 936.00 | | 1 145 494.00 |
EE Grand total (I to V) | 1 944 924.00 | 1 655 690.00 | | 1 944 924.00 |
EG Accrued income and payables due within one year | 1 145 494.00 | 997 936.00 | | 1 145 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 11 936.00 | | 1 016.00 |
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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 | 1 857 340.00 | | 1 857 340.00 | 1 857 340.00 |
FG Production sold - services | 2 298 842.00 | | 2 298 842.00 | 2 298 842.00 |
FJ Net sales | 4 156 182.00 | | 4 156 182.00 | 4 156 182.00 |
FO Operating subsidies | | | 32 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 174.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 208 989.00 | |
FS Purchases of goods (including customs duties) | | | 883 517.00 | |
FT Inventory change (goods) | | | -216 051.00 | |
FU Purchases of raw materials and other supplies | | | 400 202.00 | |
FW Other purchases and external expenses | | | 1 528 797.00 | |
FX Taxes, duties, and similar payments | | | 33 586.00 | |
FY Salaries and Wages | | | 868 674.00 | |
FZ Social Security Contributions | | | 282 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 5 412.00 | |
GF Total Operating Expenses (II) | | | 3 869 850.00 | |
GG - OPERATING RESULT (I - II) | | | 339 139.00 | |
GL Other interest and similar income | | | 21 999.00 | |
GP Total financial income (V) | | | 21 999.00 | |
GR Interest and similar expenses | | | 15 279.00 | |
GU Total financial expenses (VI) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 174.00 | 21 286.00 | | 20 174.00 |
A2 TOTAL ASSETS | 61 858.00 | 14 810.00 | | 61 858.00 |
HB Exceptional income from capital transactions | 60 612.00 | 38 933.00 | | 60 612.00 |
HD Total exceptional income (VII) | 60 612.00 | 38 933.00 | | 60 612.00 |
HE Exceptional expenses on management operations | 397.00 | 936.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 69 196.00 | 12 319.00 | | 69 196.00 |
HH Total exceptional expenses (VIII) | 69 594.00 | 13 255.00 | | 69 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 981.00 | 25 678.00 | | -8 981.00 |
HK Income tax | 92 616.00 | 84 486.00 | | 92 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 291 600.00 | 3 517 054.00 | | 4 291 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 338.00 | 3 326 816.00 | | 4 047 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 262.00 | 190 238.00 | | 244 262.00 |
HP References: Equipment leasing | 127 657.00 | 1 263.00 | | 127 657.00 |
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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 | 485 737.00 | | 25 028.00 | 485 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | 115 342.00 | 395 423.00 | |
IO DECREASES Total including other intangible assets | | | 7 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 342.00 | 385 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 592.00 | | | 7 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 552.00 | | 25 028.00 | 475 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 201 736.00 | 74 075.00 | 49 681.00 | 201 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | 818.00 | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 961.00 | 73 257.00 | 49 681.00 | 194 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 706.00 | | |
7B Total provisions for depreciation | | 8 706.00 | | |
7C Grand total | | 8 706.00 | | |
UE of which provisions and reversals: - Operating | | 8 706.00 | | |
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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 | 329 743.00 | 329 743.00 | | 329 743.00 |
8C Staff and Related Accounts | 70 078.00 | 70 078.00 | | 70 078.00 |
8D Social Security and Other Social Organizations | 93 376.00 | 93 376.00 | | 93 376.00 |
8E Income Taxes | 13 414.00 | 13 414.00 | | 13 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 901.00 | 78 901.00 | | 78 901.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 261 557.00 | | | 261 557.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 10 429.00 | | | 10 429.00 |
VB VAT | 6 725.00 | | | 6 725.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 406 397.00 | 406 397.00 | | 406 397.00 |
VI Group and Associates | 48 707.00 | 48 707.00 | | 48 707.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 839.00 | | | 131 839.00 |
VM Income taxes | 10 475.00 | | | 10 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 827.00 | 12 827.00 | | 12 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 563.00 | 300 023.00 | 2 540.00 | 302 563.00 |
VW VAT | 91 034.00 | 91 034.00 | | 91 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 494.00 | 1 145 494.00 | | 1 145 494.00 |
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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 | 18 644.00 | 43 175.00 | | 18 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 374.00 | 24 027.00 | | 129 374.00 |
ST Other accounts | 690 934.00 | 512 693.00 | | 690 934.00 |
XQ Rental, rental and co-ownership charges | 140 876.00 | 87 616.00 | | 140 876.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 30 255.00 | 34 583.00 | | 30 255.00 |
YU External personnel | 537 358.00 | 560 377.00 | | 537 358.00 |
YW Business tax | 14 942.00 | 2 122.00 | | 14 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 586.00 | 45 297.00 | | 33 586.00 |
YY Amount of VAT collected | 842 205.00 | 303 201.00 | | 842 205.00 |
YZ Total deductible VAT on goods and services | 328 365.00 | 303 201.00 | | 328 365.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 528 797.00 | 1 219 296.00 | | 1 528 797.00 |
