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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 | 13 722.00 | 8 139.00 | 5 583.00 | 13 722.00 |
AR Technical installations, industrial equipment and tools | 273 632.00 | 202 527.00 | 71 104.00 | 273 632.00 |
AT Other tangible assets | 292 920.00 | 197 865.00 | 95 055.00 | 292 920.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 11 807.00 | | 11 807.00 | 11 807.00 |
BJ TOTAL (I) | 615 322.00 | 408 531.00 | 206 792.00 | 615 322.00 |
BL Raw materials, supplies | 63 008.00 | | 63 008.00 | 63 008.00 |
BT Goods | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 467 276.00 | | 467 276.00 | 467 276.00 |
BZ Other receivables | 82 282.00 | | 82 282.00 | 82 282.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 428 688.00 | | 428 688.00 | 428 688.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 1 075 915.00 | | 1 075 915.00 | 1 075 915.00 |
CO Grand total (0 to V) | 1 691 238.00 | 408 531.00 | 1 282 707.00 | 1 691 238.00 |
CP Shares due in less than one year | 15 407.00 | | | 15 407.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 488 449.00 | 391 750.00 | | 488 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 017.00 | 116 699.00 | | 124 017.00 |
DL TOTAL (I) | 645 466.00 | 541 449.00 | | 645 466.00 |
DU Loans and Debts from Credit Institutions (3) | 174 143.00 | 212 140.00 | | 174 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 766.00 | 39 369.00 | | 40 766.00 |
DX Trade payables and related accounts | 193 909.00 | 142 563.00 | | 193 909.00 |
DY Tax and social security liabilities | 228 343.00 | 225 084.00 | | 228 343.00 |
EA Other liabilities | 80.00 | 24.00 | | 80.00 |
EC TOTAL (IV) | 637 241.00 | 619 180.00 | | 637 241.00 |
EE Grand total (I to V) | 1 282 707.00 | 1 160 629.00 | | 1 282 707.00 |
EG Accrued income and payables due within one year | 499 420.00 | 445 328.00 | | 499 420.00 |
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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 | 66 184.00 | | 66 184.00 | 66 184.00 |
FD Production sold - goods | 2 751 397.00 | | 2 751 397.00 | 2 751 397.00 |
FG Production sold - services | 11 060.00 | | 11 060.00 | 11 060.00 |
FJ Net sales | 2 828 640.00 | | 2 828 640.00 | 2 828 640.00 |
FO Operating subsidies | | | 3 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 815.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 838 198.00 | |
FS Purchases of goods (including customs duties) | | | 36 578.00 | |
FT Inventory change (goods) | | | 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 308.00 | |
FV Inventory change (raw materials and supplies) | | | -11 160.00 | |
FW Other purchases and external expenses | | | 462 547.00 | |
FX Taxes, duties, and similar payments | | | 46 420.00 | |
FY Salaries and Wages | | | 695 469.00 | |
FZ Social Security Contributions | | | 206 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 548.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 2 680 454.00 | |
GG - OPERATING RESULT (I - II) | | | 157 744.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 815.00 | 9 227.00 | | 5 815.00 |
A2 TOTAL ASSETS | 41 039.00 | 42 930.00 | | 41 039.00 |
HA Exceptional income from management transactions | 7 963.00 | 3 357.00 | | 7 963.00 |
HB Exceptional income from capital transactions | 500.00 | 2 917.00 | | 500.00 |
HD Total exceptional income (VII) | 8 463.00 | 6 273.00 | | 8 463.00 |
HE Exceptional expenses on management operations | 5 438.00 | 5 028.00 | | 5 438.00 |
HF Exceptional expenses on capital transactions | 3 831.00 | | | 3 831.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | 5 028.00 | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | 1 245.00 | | -806.00 |
HK Income tax | 28 560.00 | 17 633.00 | | 28 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 822.00 | 3 557 258.00 | | 2 846 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 805.00 | 3 440 560.00 | | 2 722 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 017.00 | 116 699.00 | | 124 017.00 |
HP References: Equipment leasing | 53 268.00 | 58 052.00 | | 53 268.00 |
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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 | 599 325.00 | | 39 140.00 | 599 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 35 049.00 | |
I4 DECREASES Grand Total | | 23 143.00 | 615 322.00 | |
IO DECREASES Total including other intangible assets | | | 13 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 643.00 | 566 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 845.00 | | 877.00 | 12 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 317.00 | | 25 877.00 | 563 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 163.00 | | 12 386.00 | 23 163.00 |
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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 | 364 295.00 | 63 548.00 | 19 312.00 | 364 295.00 |
PE DEPRECIATION Total including other intangible assets | 5 171.00 | 2 968.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 124.00 | 60 580.00 | 19 312.00 | 359 124.00 |
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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 | 193 909.00 | 193 909.00 | | 193 909.00 |
8C Staff and Related Accounts | 110 887.00 | 110 887.00 | | 110 887.00 |
8D Social Security and Other Social Organizations | 102 450.00 | 102 450.00 | | 102 450.00 |
8E Income Taxes | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 11 807.00 | 11 807.00 | | 11 807.00 |
UX Other trade receivables | 467 276.00 | | | 467 276.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 6 661.00 | | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 173 852.00 | 36 032.00 | 105 872.00 | 173 852.00 |
VI Group and Associates | 40 766.00 | 40 766.00 | | 40 766.00 |
VK Loans repaid during the year | 37 829.00 | | | 37 829.00 |
VM Income taxes | 62 791.00 | | | 62 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | | | 12 811.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 873.00 | 530 873.00 | 40 000.00 | 570 873.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 241.00 | 499 420.00 | 105 872.00 | 637 241.00 |
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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 | 35 472.00 | 36 695.00 | | 35 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 191.00 | 50 322.00 | | 25 191.00 |
ST Other accounts | 268 436.00 | 287 398.00 | | 268 436.00 |
XQ Rental, rental and co-ownership charges | 155 826.00 | 175 586.00 | | 155 826.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YQ Equipment leasing commitment | 96 727.00 | 143 351.00 | | 96 727.00 |
YT Subcontracting | 32.00 | 6 706.00 | | 32.00 |
YU External personnel | | 4 202.00 | | |
YV Retrocessions of fees, commissions and brokerage | 13 062.00 | 8 395.00 | | 13 062.00 |
YW Business tax | 10 948.00 | 9 977.00 | | 10 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 420.00 | 46 672.00 | | 46 420.00 |
YY Amount of VAT collected | 215 325.00 | 265 736.00 | | 215 325.00 |
YZ Total deductible VAT on goods and services | 164 255.00 | 200 242.00 | | 164 255.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 547.00 | 532 609.00 | | 462 547.00 |
