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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 | 9 279.00 | 8 489.00 | 790.00 | 9 279.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 151 954.00 | 125 451.00 | 26 503.00 | 151 954.00 |
AR Technical installations, industrial equipment and tools | 88 805.00 | 78 153.00 | 10 652.00 | 88 805.00 |
AT Other tangible assets | 349 477.00 | 276 337.00 | 73 139.00 | 349 477.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 693 631.00 | 488 431.00 | 205 199.00 | 693 631.00 |
BL Raw materials, supplies | 15 807.00 | | 15 807.00 | 15 807.00 |
BN Goods in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 1 494 432.00 | 131 421.00 | 1 363 010.00 | 1 494 432.00 |
BZ Other receivables | 126 384.00 | | 126 384.00 | 126 384.00 |
CF Cash and cash equivalents | 381 317.00 | | 381 317.00 | 381 317.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 2 041 031.00 | 131 421.00 | 1 909 610.00 | 2 041 031.00 |
CO Grand total (0 to V) | 2 734 663.00 | 619 853.00 | 2 114 809.00 | 2 734 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 301 992.00 | | | 301 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 951.00 | | | 140 951.00 |
DL TOTAL (I) | 484 867.00 | | | 484 867.00 |
DU Loans and Debts from Credit Institutions (3) | 504 083.00 | | | 504 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 785 931.00 | | | 785 931.00 |
DY Tax and social security liabilities | 244 742.00 | | | 244 742.00 |
EB Prepaid income (2) | 95 005.00 | | | 95 005.00 |
EC TOTAL (IV) | 1 629 942.00 | | | 1 629 942.00 |
EE Grand total (I to V) | 2 114 809.00 | | | 2 114 809.00 |
EG Accrued income and payables due within one year | 1 629 942.00 | | | 1 629 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 301.00 | | | 500 301.00 |
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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 | 189 953.00 | | 189 953.00 | 189 953.00 |
FG Production sold - services | 2 346 716.00 | 2 020 370.00 | 4 367 087.00 | 2 346 716.00 |
FJ Net sales | 2 536 670.00 | 2 020 370.00 | 4 557 040.00 | 2 536 670.00 |
FM Inventory production | | | -1 838.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 600 922.00 | |
FS Purchases of goods (including customs duties) | | | 173 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 548 670.00 | |
FV Inventory change (raw materials and supplies) | | | -4 303.00 | |
FW Other purchases and external expenses | | | 1 258 462.00 | |
FX Taxes, duties, and similar payments | | | 43 913.00 | |
FY Salaries and Wages | | | 870 988.00 | |
FZ Social Security Contributions | | | 496 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 723.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 420 993.00 | |
GG - OPERATING RESULT (I - II) | | | 179 929.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 552.00 | | | 44 552.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | | | 5 261.00 |
HK Income tax | 42 933.00 | | | 42 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 922.00 | | | 4 608 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 971.00 | | | 4 467 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 951.00 | | | 140 951.00 |
HP References: Equipment leasing | 8 027.00 | | | 8 027.00 |
HQ References: Real Estate Leasing | 21 091.00 | | | 21 091.00 |
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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 | 669 115.00 | | 25 280.00 | 669 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 765.00 | 693 631.00 | |
IO DECREASES Total including other intangible assets | | | 100 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 590 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 600.00 | | 1 148.00 | 99 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 870.00 | | 24 131.00 | 566 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 456 473.00 | 32 723.00 | 765.00 | 456 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 130.00 | 358.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 342.00 | 32 364.00 | 765.00 | 448 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 421.00 | | | 131 421.00 |
7B Total provisions for depreciation | 131 421.00 | | | 131 421.00 |
7C Grand total | 131 421.00 | | | 131 421.00 |
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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 | 785 931.00 | 785 931.00 | | 785 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 95 006.00 | 95 006.00 | | 95 006.00 |
UT Other financial assets | 2 645.00 | | | 2 645.00 |
UX Other trade receivables | 2 645.00 | | | 2 645.00 |
VG Loans with a maturity of up to one year at origin | 500 301.00 | 500 301.00 | | 500 301.00 |
VH Loans with a maturity of more than one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 12 773.00 | | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 235.00 | 1 633 590.00 | 2 645.00 | 1 636 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 943.00 | 1 629 943.00 | | 1 629 943.00 |
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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 | 43 913.00 | | | 43 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 879.00 | | | 21 879.00 |
ST Other accounts | 400 449.00 | | | 400 449.00 |
XQ Rental, rental and co-ownership charges | 78 331.00 | | | 78 331.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 16 122.00 | | | 16 122.00 |
YT Subcontracting | 481 294.00 | | | 481 294.00 |
YU External personnel | 276 506.00 | | | 276 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 913.00 | | | 43 913.00 |
YY Amount of VAT collected | 514 373.00 | | | 514 373.00 |
YZ Total deductible VAT on goods and services | 92 640.00 | | | 92 640.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 462.00 | | | 1 258 462.00 |
