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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 | 1 428.00 | 476.00 | 952.00 | 1 428.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 48 238.00 | | 48 238.00 | 48 238.00 |
AR Technical installations, industrial equipment and tools | 152 677.00 | 44 883.00 | 107 794.00 | 152 677.00 |
AT Other tangible assets | 186 547.00 | 87 841.00 | 98 705.00 | 186 547.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 422 520.00 | 133 201.00 | 289 319.00 | 422 520.00 |
BL Raw materials, supplies | 102 764.00 | | 102 764.00 | 102 764.00 |
BT Goods | 39 423.00 | | 39 423.00 | 39 423.00 |
BX Customers and related accounts | 411 978.00 | 13 994.00 | 397 984.00 | 411 978.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 376 166.00 | | 376 166.00 | 376 166.00 |
CH Prepaid expenses | 65 110.00 | | 65 110.00 | 65 110.00 |
CJ TOTAL (II) | 1 032 185.00 | 13 994.00 | 1 018 192.00 | 1 032 185.00 |
CO Grand total (0 to V) | 1 454 706.00 | 147 195.00 | 1 307 511.00 | 1 454 706.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 457 938.00 | 367 008.00 | | 457 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 101.00 | 99 930.00 | | 100 101.00 |
DL TOTAL (I) | 668 039.00 | 567 938.00 | | 668 039.00 |
DU Loans and Debts from Credit Institutions (3) | 130 238.00 | 137 519.00 | | 130 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 328 809.00 | 325 762.00 | | 328 809.00 |
DY Tax and social security liabilities | 175 838.00 | 214 156.00 | | 175 838.00 |
EA Other liabilities | 4 583.00 | | | 4 583.00 |
EC TOTAL (IV) | 639 472.00 | 677 436.00 | | 639 472.00 |
EE Grand total (I to V) | 1 307 511.00 | 1 245 375.00 | | 1 307 511.00 |
EG Accrued income and payables due within one year | 561 830.00 | 579 948.00 | | 561 830.00 |
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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 | 558 360.00 | 21 809.00 | 580 168.00 | 558 360.00 |
FD Production sold - goods | 1 767 633.00 | 56 986.00 | 1 824 620.00 | 1 767 633.00 |
FG Production sold - services | 225 916.00 | 1 493.00 | 227 409.00 | 225 916.00 |
FJ Net sales | 2 551 909.00 | 80 288.00 | 2 632 197.00 | 2 551 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 784.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 657 050.00 | |
FS Purchases of goods (including customs duties) | | | 410 016.00 | |
FT Inventory change (goods) | | | 3 675.00 | |
FU Purchases of raw materials and other supplies | | | 873 297.00 | |
FV Inventory change (raw materials and supplies) | | | -12 769.00 | |
FW Other purchases and external expenses | | | 477 098.00 | |
FX Taxes, duties, and similar payments | | | 25 923.00 | |
FY Salaries and Wages | | | 518 932.00 | |
FZ Social Security Contributions | | | 133 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 14 204.00 | |
GF Total Operating Expenses (II) | | | 2 497 870.00 | |
GG - OPERATING RESULT (I - II) | | | 159 180.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | 29 286.00 | | 10 089.00 |
HA Exceptional income from management transactions | 3 069.00 | 30 248.00 | | 3 069.00 |
HB Exceptional income from capital transactions | 7 197.00 | 5 454.00 | | 7 197.00 |
HD Total exceptional income (VII) | 10 266.00 | 35 702.00 | | 10 266.00 |
HE Exceptional expenses on management operations | 13 175.00 | 33 788.00 | | 13 175.00 |
HF Exceptional expenses on capital transactions | 6 829.00 | 5 045.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 20 004.00 | 38 833.00 | | 20 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 738.00 | -3 131.00 | | -9 738.00 |
HJ Employee participation in company results | 16 500.00 | 21 734.00 | | 16 500.00 |
HK Income tax | 29 347.00 | 31 781.00 | | 29 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 399.00 | 2 583 940.00 | | 2 667 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 299.00 | 2 484 010.00 | | 2 567 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 101.00 | 99 930.00 | | 100 101.00 |
HP References: Equipment leasing | 8 870.00 | 6 180.00 | | 8 870.00 |
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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 | 305 001.00 | | 126 144.00 | 305 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 630.00 | |
I4 DECREASES Grand Total | | 8 625.00 | 422 520.00 | |
IO DECREASES Total including other intangible assets | | 1 428.00 | 56 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 197.00 | 339 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 028.00 | | 47 066.00 | 11 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 343.00 | | 57 078.00 | 289 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 22 000.00 | 4 630.00 |
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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 | 80 669.00 | 52 900.00 | 368.00 | 80 669.00 |
PE DEPRECIATION Total including other intangible assets | | 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 669.00 | 52 423.00 | 368.00 | 80 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 397.00 | 1 292.00 | 14 695.00 | 27 397.00 |
7B Total provisions for depreciation | 27 397.00 | 1 292.00 | 14 695.00 | 27 397.00 |
7C Grand total | 27 397.00 | 1 292.00 | 14 695.00 | 27 397.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 14 695.00 | |
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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 | 328 809.00 | 328 809.00 | | 328 809.00 |
8C Staff and Related Accounts | 93 507.00 | 93 507.00 | | 93 507.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UP Loans | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 395 237.00 | | | 395 237.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 16 741.00 | | | 16 741.00 |
VB VAT | 13 587.00 | | | 13 587.00 |
VH Loans with a maturity of more than one year at origin | 130 238.00 | 52 596.00 | 77 643.00 | 130 238.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 35 626.00 | | | 35 626.00 |
VK Loans repaid during the year | 42 907.00 | | | 42 907.00 |
VM Income taxes | 10 224.00 | | | 10 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | | | 933.00 |
VS Prepaid expenses | 65 110.00 | | | 65 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 832.00 | 535 832.00 | | 535 832.00 |
VW VAT | 33 169.00 | 33 169.00 | | 33 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 472.00 | 561 830.00 | 77 643.00 | 639 472.00 |
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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 | 12 686.00 | 8 200.00 | | 12 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | 5 879.00 | | 9 366.00 |
ST Other accounts | 315 451.00 | 286 845.00 | | 315 451.00 |
XQ Rental, rental and co-ownership charges | 56 011.00 | 55 962.00 | | 56 011.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 20 719.00 | 21 772.00 | | 20 719.00 |
YT Subcontracting | 15 883.00 | 14 837.00 | | 15 883.00 |
YU External personnel | 80 387.00 | 32 202.00 | | 80 387.00 |
YW Business tax | 13 237.00 | 8 983.00 | | 13 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 923.00 | 17 183.00 | | 25 923.00 |
YY Amount of VAT collected | 511 821.00 | 488 692.00 | | 511 821.00 |
YZ Total deductible VAT on goods and services | 365 664.00 | 321 909.00 | | 365 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 098.00 | 395 724.00 | | 477 098.00 |
