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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 | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 2 094 033.00 | | 2 094 033.00 | 2 094 033.00 |
AP Buildings | 116 929.00 | 116 929.00 | | 116 929.00 |
AR Technical installations, industrial equipment and tools | 69 291.00 | 68 693.00 | 598.00 | 69 291.00 |
AT Other tangible assets | 792 726.00 | 617 648.00 | 175 078.00 | 792 726.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 28 213.00 | | 28 213.00 | 28 213.00 |
BJ TOTAL (I) | 3 116 782.00 | 803 269.00 | 2 313 513.00 | 3 116 782.00 |
BT Goods | 452 375.00 | 47 484.00 | 404 891.00 | 452 375.00 |
BX Customers and related accounts | 159 719.00 | 293.00 | 159 426.00 | 159 719.00 |
BZ Other receivables | 215 688.00 | | 215 688.00 | 215 688.00 |
CD Marketable securities | 8 297.00 | 217.00 | 8 080.00 | 8 297.00 |
CF Cash and cash equivalents | 307 130.00 | | 307 130.00 | 307 130.00 |
CH Prepaid expenses | 44 719.00 | | 44 719.00 | 44 719.00 |
CJ TOTAL (II) | 1 187 929.00 | 47 994.00 | 1 139 935.00 | 1 187 929.00 |
CO Grand total (0 to V) | 4 304 711.00 | 851 263.00 | 3 453 447.00 | 4 304 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 764 600.00 | | | 1 764 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 543.00 | | | 328 543.00 |
DL TOTAL (I) | 2 101 529.00 | | | 2 101 529.00 |
DU Loans and Debts from Credit Institutions (3) | 646 961.00 | | | 646 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 518.00 | | | 44 518.00 |
DW Advances and down payments received on current orders | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 437 274.00 | | | 437 274.00 |
DY Tax and social security liabilities | 206 073.00 | | | 206 073.00 |
EA Other liabilities | 10 595.00 | | | 10 595.00 |
EC TOTAL (IV) | 1 351 918.00 | | | 1 351 918.00 |
EE Grand total (I to V) | 3 453 447.00 | | | 3 453 447.00 |
EG Accrued income and payables due within one year | 896 682.00 | | | 896 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 4 178 272.00 | 7 932.00 | 4 186 204.00 | 4 178 272.00 |
FG Production sold - services | 1 663.00 | | 1 663.00 | 1 663.00 |
FJ Net sales | 4 179 935.00 | 7 932.00 | 4 187 867.00 | 4 179 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 283.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 197 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 870.00 | |
FT Inventory change (goods) | | | 23 162.00 | |
FW Other purchases and external expenses | | | 971 617.00 | |
FX Taxes, duties, and similar payments | | | 38 833.00 | |
FY Salaries and Wages | | | 786 645.00 | |
FZ Social Security Contributions | | | 297 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 518.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 3 741 544.00 | |
GG - OPERATING RESULT (I - II) | | | 455 708.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 217.00 | |
GR Interest and similar expenses | | | 23 902.00 | |
GU Total financial expenses (VI) | | | 24 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 283.00 | | | 9 283.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 4 537.00 | | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | | | -4 621.00 |
HK Income tax | 100 168.00 | | | 100 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 143.00 | | | 4 199 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 600.00 | | | 3 870 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 543.00 | | | 328 543.00 |
HP References: Equipment leasing | 36 306.00 | | | 36 306.00 |
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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 | 3 053 079.00 | | 140 537.00 | 3 053 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 43 451.00 | |
I4 DECREASES Grand Total | | 76 834.00 | 3 116 782.00 | |
IO DECREASES Total including other intangible assets | | 6 360.00 | 2 094 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 054.00 | 978 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 745.00 | | | 2 100 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 463.00 | | 140 537.00 | 908 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 871.00 | | | 43 871.00 |
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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 | 789 957.00 | 89 727.00 | 76 415.00 | 789 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | 6 360.00 | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 597.00 | 89 727.00 | 70 055.00 | 783 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 260.00 | 11 225.00 | | 36 260.00 |
6T Receivables | | 293.00 | | |
6X Other provisions for depreciation | | 217.00 | | |
7B Total provisions for depreciation | 36 260.00 | 11 735.00 | | 36 260.00 |
7C Grand total | 36 260.00 | 11 735.00 | | 36 260.00 |
UE of which provisions and reversals: - Operating | | 11 518.00 | | |
UG - Financial | | 217.00 | | |
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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 | 437 274.00 | 437 274.00 | | 437 274.00 |
8C Staff and Related Accounts | 69 256.00 | 69 256.00 | | 69 256.00 |
8D Social Security and Other Social Organizations | 71 156.00 | 71 156.00 | | 71 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 28 213.00 | | | 28 213.00 |
UX Other trade receivables | 159 015.00 | | | 159 015.00 |
UY Staff and related accounts | 1 649.00 | | | 1 649.00 |
VA Doubtful or disputed receivables | 704.00 | | | 704.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VC Group and associates | 14 002.00 | | | 14 002.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VH Loans with a maturity of more than one year at origin | 646 029.00 | 190 793.00 | 436 524.00 | 646 029.00 |
VI Group and Associates | 44 518.00 | 44 518.00 | | 44 518.00 |
VJ Loans taken out during the year | 143 945.00 | | | 143 945.00 |
VK Loans repaid during the year | 199 271.00 | | | 199 271.00 |
VM Income taxes | 7 635.00 | | | 7 635.00 |
VP Miscellaneous | 32 597.00 | | | 32 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 742.00 | | | 158 742.00 |
VS Prepaid expenses | 44 719.00 | | | 44 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 339.00 | 420 126.00 | 28 213.00 | 448 339.00 |
VW VAT | 57 008.00 | 57 008.00 | | 57 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 421.00 | 890 185.00 | 436 524.00 | 1 345 421.00 |
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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 | 11 588.00 | | | 11 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 732.00 | | | 22 732.00 |
ST Other accounts | 647 142.00 | | | 647 142.00 |
XQ Rental, rental and co-ownership charges | 289 874.00 | | | 289 874.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 67 382.00 | | | 67 382.00 |
YT Subcontracting | 11 869.00 | | | 11 869.00 |
YW Business tax | 27 245.00 | | | 27 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 833.00 | | | 38 833.00 |
YY Amount of VAT collected | 837 030.00 | | | 837 030.00 |
YZ Total deductible VAT on goods and services | 469 871.00 | | | 469 871.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 617.00 | | | 971 617.00 |
