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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
AN Land | 25 428.00 | 25 428.00 | | 25 428.00 |
AP Buildings | 271 416.00 | 131 032.00 | 140 384.00 | 271 416.00 |
AR Technical installations, industrial equipment and tools | 252 065.00 | 228 376.00 | 23 688.00 | 252 065.00 |
AT Other tangible assets | 791 383.00 | 569 056.00 | 222 327.00 | 791 383.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 1 372 291.00 | 958 486.00 | 413 805.00 | 1 372 291.00 |
BT Goods | 142 260.00 | | 142 260.00 | 142 260.00 |
BX Customers and related accounts | 1 176 315.00 | 37 262.00 | 1 139 053.00 | 1 176 315.00 |
BZ Other receivables | 59 789.00 | | 59 789.00 | 59 789.00 |
CD Marketable securities | 36 344.00 | | 36 344.00 | 36 344.00 |
CF Cash and cash equivalents | 563 576.00 | | 563 576.00 | 563 576.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 1 984 290.00 | 37 262.00 | 1 947 028.00 | 1 984 290.00 |
CO Grand total (0 to V) | 3 356 581.00 | 995 748.00 | 2 360 833.00 | 3 356 581.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CU Other investments | 25 099.00 | | 25 099.00 | 25 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 271 583.00 | 184 211.00 | | 271 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 313.00 | 167 382.00 | | 110 313.00 |
DL TOTAL (I) | 439 646.00 | 409 343.00 | | 439 646.00 |
DU Loans and Debts from Credit Institutions (3) | 263 878.00 | 251 634.00 | | 263 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 330.00 | | 1 330.00 |
DX Trade payables and related accounts | 1 409 894.00 | 922 203.00 | | 1 409 894.00 |
DY Tax and social security liabilities | 207 855.00 | 219 330.00 | | 207 855.00 |
EA Other liabilities | 38 230.00 | 12 300.00 | | 38 230.00 |
EC TOTAL (IV) | 1 921 187.00 | 1 406 797.00 | | 1 921 187.00 |
EE Grand total (I to V) | 2 360 833.00 | 1 816 140.00 | | 2 360 833.00 |
EG Accrued income and payables due within one year | 1 732 184.00 | 1 218 517.00 | | 1 732 184.00 |
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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 | 13 016 788.00 | | 13 016 788.00 | 13 016 788.00 |
FG Production sold - services | 70 575.00 | 940.00 | 71 515.00 | 70 575.00 |
FJ Net sales | 13 087 363.00 | 940.00 | 13 088 303.00 | 13 087 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 13 097 523.00 | |
FS Purchases of goods (including customs duties) | | | 11 997 475.00 | |
FT Inventory change (goods) | | | -25 857.00 | |
FU Purchases of raw materials and other supplies | | | 78 716.00 | |
FW Other purchases and external expenses | | | 386 601.00 | |
FX Taxes, duties, and similar payments | | | 27 910.00 | |
FY Salaries and Wages | | | 305 637.00 | |
FZ Social Security Contributions | | | 172 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 13 024 659.00 | |
GG - OPERATING RESULT (I - II) | | | 72 864.00 | |
GK Income from other securities and fixed asset receivables | | | 5 094.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 5 427.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | 20 588.00 | | 5 333.00 |
HA Exceptional income from management transactions | 37 084.00 | 5 801.00 | | 37 084.00 |
HB Exceptional income from capital transactions | 65 900.00 | 60 000.00 | | 65 900.00 |
HD Total exceptional income (VII) | 102 984.00 | 65 801.00 | | 102 984.00 |
HE Exceptional expenses on management operations | 295.00 | 1 633.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 7 273.00 | 550.00 | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 2 183.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 416.00 | 63 618.00 | | 95 416.00 |
HK Income tax | 49 721.00 | 68 494.00 | | 49 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 934.00 | 17 866 648.00 | | 13 205 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095 621.00 | 17 699 266.00 | | 13 095 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 313.00 | 167 382.00 | | 110 313.00 |
HP References: Equipment leasing | 90 084.00 | 97 991.00 | | 90 084.00 |
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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 | 1 282 992.00 | | 104 029.00 | 1 282 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 27 406.00 | |
I4 DECREASES Grand Total | | 14 729.00 | 1 372 291.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 829.00 | 1 340 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 092.00 | | 104 029.00 | 1 250 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 306.00 | | | 28 306.00 |
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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 | 884 647.00 | 81 295.00 | 7 456.00 | 884 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 053.00 | 81 295.00 | 7 456.00 | 880 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 106.00 | | 3 843.00 | 41 106.00 |
7B Total provisions for depreciation | 41 106.00 | | 3 843.00 | 41 106.00 |
7C Grand total | 41 106.00 | | 3 843.00 | 41 106.00 |
UE of which provisions and reversals: - Operating | | | 3 843.00 | |
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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 | 1 409 894.00 | 1 409 894.00 | | 1 409 894.00 |
8C Staff and Related Accounts | 75 147.00 | 75 147.00 | | 75 147.00 |
8D Social Security and Other Social Organizations | 96 923.00 | 96 923.00 | | 96 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 230.00 | 38 230.00 | | 38 230.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 1 131 668.00 | | | 1 131 668.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 44 647.00 | | | 44 647.00 |
VB VAT | 10 647.00 | | | 10 647.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 261 918.00 | 72 915.00 | 130 387.00 | 261 918.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 77 778.00 | | | 77 778.00 |
VM Income taxes | 12 930.00 | | | 12 930.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 449.00 | | | 33 449.00 |
VS Prepaid expenses | 6 006.00 | | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 417.00 | 1 244 417.00 | | 1 244 417.00 |
VW VAT | 31 850.00 | 31 850.00 | | 31 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 187.00 | 1 732 184.00 | 130 387.00 | 1 921 187.00 |
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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 | 9 521.00 | 18 307.00 | | 9 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 282.00 | 25 033.00 | | 20 282.00 |
ST Other accounts | 299 245.00 | 368 637.00 | | 299 245.00 |
XQ Rental, rental and co-ownership charges | 45 218.00 | 61 853.00 | | 45 218.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 266 657.00 | 113 117.00 | | 266 657.00 |
YT Subcontracting | 21 856.00 | 10 075.00 | | 21 856.00 |
YW Business tax | 18 389.00 | 28 080.00 | | 18 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 910.00 | 46 387.00 | | 27 910.00 |
YY Amount of VAT collected | 2 794 019.00 | 3 737 772.00 | | 2 794 019.00 |
YZ Total deductible VAT on goods and services | 2 490 333.00 | 3 346 264.00 | | 2 490 333.00 |
ZE Dividends | 80 010.00 | | | 80 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 601.00 | 465 597.00 | | 386 601.00 |
