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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 | 8 326.00 | 7 912.00 | 413.00 | 8 326.00 |
AN Land | 121 448.00 | | 121 448.00 | 121 448.00 |
AP Buildings | 333 693.00 | 110 003.00 | 223 689.00 | 333 693.00 |
AR Technical installations, industrial equipment and tools | 146 083.00 | 106 976.00 | 39 107.00 | 146 083.00 |
AT Other tangible assets | 530 040.00 | 320 446.00 | 209 594.00 | 530 040.00 |
BH Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BJ TOTAL (I) | 1 211 470.00 | 545 339.00 | 666 131.00 | 1 211 470.00 |
BT Goods | 2 830 162.00 | 6 143.00 | 2 824 018.00 | 2 830 162.00 |
BX Customers and related accounts | 2 676 276.00 | 33 494.00 | 2 642 782.00 | 2 676 276.00 |
BZ Other receivables | 464 009.00 | | 464 009.00 | 464 009.00 |
CD Marketable securities | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 285 441.00 | | 285 441.00 | 285 441.00 |
CH Prepaid expenses | 32 734.00 | | 32 734.00 | 32 734.00 |
CJ TOTAL (II) | 6 301 038.00 | 39 638.00 | 6 261 399.00 | 6 301 038.00 |
CO Grand total (0 to V) | 7 512 509.00 | 584 978.00 | 6 927 531.00 | 7 512 509.00 |
CU Other investments | 43 598.00 | | 43 598.00 | 43 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 398 305.00 | | | 1 398 305.00 |
DF Regulated reserves (1) | 1 109 559.00 | | | 1 109 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 357.00 | | | 283 357.00 |
DJ Investment subsidies | 16 000.00 | | | 16 000.00 |
DL TOTAL (I) | 2 807 222.00 | | | 2 807 222.00 |
DU Loans and Debts from Credit Institutions (3) | 532 492.00 | | | 532 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 224.00 | | | 483 224.00 |
DX Trade payables and related accounts | 2 478 264.00 | | | 2 478 264.00 |
DY Tax and social security liabilities | 593 371.00 | | | 593 371.00 |
EA Other liabilities | 27 187.00 | | | 27 187.00 |
EB Prepaid income (2) | 5 768.00 | | | 5 768.00 |
EC TOTAL (IV) | 4 120 308.00 | | | 4 120 308.00 |
EE Grand total (I to V) | 6 927 531.00 | | | 6 927 531.00 |
EG Accrued income and payables due within one year | 3 204 530.00 | | | 3 204 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 160.00 | | | 11 160.00 |
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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 | 18 258 339.00 | | 18 258 339.00 | 18 258 339.00 |
FG Production sold - services | 51 063.00 | | 51 063.00 | 51 063.00 |
FJ Net sales | 18 309 403.00 | | 18 309 403.00 | 18 309 403.00 |
FO Operating subsidies | | | 2 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 845.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 18 387 822.00 | |
FS Purchases of goods (including customs duties) | | | 14 800 712.00 | |
FT Inventory change (goods) | | | 230 558.00 | |
FU Purchases of raw materials and other supplies | | | 179 364.00 | |
FW Other purchases and external expenses | | | 1 044 704.00 | |
FX Taxes, duties, and similar payments | | | 44 432.00 | |
FY Salaries and Wages | | | 1 102 012.00 | |
FZ Social Security Contributions | | | 488 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 454.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 18 011 423.00 | |
GG - OPERATING RESULT (I - II) | | | 376 398.00 | |
GH Attributed profit or transferred loss (III) | | | 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 602.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 11 160.00 | |
GP Total financial income (V) | | | 22 826.00 | |
GR Interest and similar expenses | | | 103 491.00 | |
GU Total financial expenses (VI) | | | 103 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 869.00 | | | 5 869.00 |
HE Exceptional expenses on management operations | 5 625.00 | | | 5 625.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 12 973.00 | | | 12 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 417 473.00 | | | 18 417 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 134 116.00 | | | 18 134 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 357.00 | | | 283 357.00 |
HP References: Equipment leasing | 15 586.00 | | | 15 586.00 |
HQ References: Real Estate Leasing | 132 854.00 | | | 132 854.00 |
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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 | 1 194 097.00 | | 71 132.00 | 1 194 097.00 |
IO DECREASES Total including other intangible assets | | | 8 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 609.00 | 1 131 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 729.00 | | 597.00 | 7 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 269.00 | | 54 606.00 | 1 125 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 099.00 | | 15 929.00 | 61 099.00 |
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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 | 487 983.00 | 105 361.00 | 48 006.00 | 487 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 425.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 496.00 | 104 936.00 | 48 006.00 | 480 496.00 |
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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 | 22 911.00 | 6 143.00 | 22 911.00 | 22 911.00 |
6T Receivables | 25 620.00 | 9 311.00 | 1 437.00 | 25 620.00 |
7B Total provisions for depreciation | 48 532.00 | 15 454.00 | 24 349.00 | 48 532.00 |
7C Grand total | 48 532.00 | 15 454.00 | 24 349.00 | 48 532.00 |
UE of which provisions and reversals: - Operating | | 15 454.00 | 24 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 483 224.00 | | | 483 224.00 |
8B Suppliers and Related Accounts | 2 478 264.00 | 2 478 264.00 | | 2 478 264.00 |
8C Staff and Related Accounts | 202 359.00 | 202 359.00 | | 202 359.00 |
8D Social Security and Other Social Organizations | 192 587.00 | 192 587.00 | | 192 587.00 |
8E Income Taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 187.00 | 27 187.00 | | 27 187.00 |
8L Deferred income | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 28 280.00 | | | 28 280.00 |
UX Other trade receivables | 2 597 711.00 | | | 2 597 711.00 |
VA Doubtful or disputed receivables | 78 565.00 | | | 78 565.00 |
VB VAT | 42 712.00 | | | 42 712.00 |
VG Loans with a maturity of up to one year at origin | 11 160.00 | 11 160.00 | | 11 160.00 |
VH Loans with a maturity of more than one year at origin | 521 332.00 | 88 778.00 | 297 357.00 | 521 332.00 |
VJ Loans taken out during the year | 174 493.00 | | | 174 493.00 |
VK Loans repaid during the year | 74 998.00 | | | 74 998.00 |
VP Miscellaneous | 421 297.00 | | | 421 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VS Prepaid expenses | 32 734.00 | | | 32 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 301.00 | 3 173 020.00 | 28 280.00 | 3 201 301.00 |
VW VAT | 179 246.00 | 179 246.00 | | 179 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 308.00 | 3 204 530.00 | 297 357.00 | 4 120 308.00 |
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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 | 44 432.00 | | | 44 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 641.00 | | | 21 641.00 |
ST Other accounts | 649 394.00 | | | 649 394.00 |
XQ Rental, rental and co-ownership charges | 365 521.00 | | | 365 521.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 543 200.00 | | | 543 200.00 |
YR Real estate leasing commitment | 543 200.00 | | | 543 200.00 |
YS Bills discounted but not yet due | 1 409 851.00 | | | 1 409 851.00 |
YT Subcontracting | 6 753.00 | | | 6 753.00 |
YU External personnel | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 432.00 | | | 44 432.00 |
YY Amount of VAT collected | 3 657 489.00 | | | 3 657 489.00 |
YZ Total deductible VAT on goods and services | 3 158 086.00 | | | 3 158 086.00 |
ZE Dividends | 336 103.00 | | | 336 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 704.00 | | | 1 044 704.00 |
