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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 160 658.00 | 56 302.00 | 104 356.00 | 160 658.00 |
AT Other tangible assets | 142 781.00 | 55 851.00 | 86 930.00 | 142 781.00 |
BJ TOTAL (I) | 303 439.00 | 112 153.00 | 191 286.00 | 303 439.00 |
BT Goods | 943 522.00 | 9 348.00 | 934 174.00 | 943 522.00 |
BX Customers and related accounts | 9 655.00 | 4 714.00 | 4 941.00 | 9 655.00 |
BZ Other receivables | 187 677.00 | 4 448.00 | 183 228.00 | 187 677.00 |
CF Cash and cash equivalents | 532 490.00 | | 532 490.00 | 532 490.00 |
CH Prepaid expenses | 35 503.00 | | 35 503.00 | 35 503.00 |
CJ TOTAL (II) | 1 708 846.00 | 18 510.00 | 1 690 337.00 | 1 708 846.00 |
CO Grand total (0 to V) | 2 012 285.00 | 130 663.00 | 1 881 622.00 | 2 012 285.00 |
CR Shares due in more than one year | 5 646.00 | | | 5 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 990.00 | | | 237 990.00 |
DD Legal reserve (1) | 548.00 | | | 548.00 |
DF Regulated reserves (1) | 116 682.00 | | | 116 682.00 |
DG Other reserves | 642.00 | | | 642.00 |
DH Retained earnings | -628 665.00 | | | -628 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 858.00 | | | 222 858.00 |
DL TOTAL (I) | -49 945.00 | | | -49 945.00 |
DP Provisions for Risks | 54 224.00 | | | 54 224.00 |
DQ Provisions for Expenses | 38 215.00 | | | 38 215.00 |
DR TOTAL (IV) | 92 439.00 | | | 92 439.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 807.00 | | | 799 807.00 |
DX Trade payables and related accounts | 304 223.00 | | | 304 223.00 |
DY Tax and social security liabilities | 198 683.00 | | | 198 683.00 |
EA Other liabilities | 259 683.00 | | | 259 683.00 |
EB Prepaid income (2) | 276 634.00 | | | 276 634.00 |
EC TOTAL (IV) | 1 839 129.00 | | | 1 839 129.00 |
EE Grand total (I to V) | 1 881 622.00 | | | 1 881 622.00 |
EG Accrued income and payables due within one year | 1 814 585.00 | | | 1 814 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 4 822 699.00 | | 4 822 699.00 | 4 822 699.00 |
FG Production sold - services | 193 157.00 | | 193 157.00 | 193 157.00 |
FJ Net sales | 5 015 856.00 | | 5 015 856.00 | 5 015 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 300.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 5 093 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 144 196.00 | |
FT Inventory change (goods) | | | -3 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 790.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 924 283.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 522 094.00 | |
FZ Social Security Contributions | | | 156 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 707.00 | |
GE Other Expenses | | | 15 005.00 | |
GF Total Operating Expenses (II) | | | 4 916 326.00 | |
GG - OPERATING RESULT (I - II) | | | 177 050.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 935.00 | | | 11 935.00 |
A4 Equity method investments | 9 138.00 | | | 9 138.00 |
HA Exceptional income from management transactions | 54 355.00 | | | 54 355.00 |
HB Exceptional income from capital transactions | 13 023.00 | | | 13 023.00 |
HD Total exceptional income (VII) | 67 377.00 | | | 67 377.00 |
HE Exceptional expenses on management operations | 8 264.00 | | | 8 264.00 |
HF Exceptional expenses on capital transactions | 12 091.00 | | | 12 091.00 |
HH Total exceptional expenses (VIII) | 20 355.00 | | | 20 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 022.00 | | | 47 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 020.00 | | | 5 161 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 162.00 | | | 4 938 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 858.00 | | | 222 858.00 |
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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 | 321 274.00 | | | 321 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 21 535.00 | 303 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 035.00 | 303 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 774.00 | | | 317 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 61 587.00 | 54 680.00 | 4 114.00 | 61 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 587.00 | 54 680.00 | 4 114.00 | 61 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 11 624.00 | 4 776.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 652.00 | 65 678.00 | 57 891.00 | 84 652.00 |
6N Inventories and work in progress | 2 165.00 | 9 348.00 | 2 165.00 | 2 165.00 |
6T Receivables | 6 007.00 | 2 016.00 | 3 309.00 | 6 007.00 |
6X Other provisions for depreciation | | 4 448.00 | | |
7B Total provisions for depreciation | 8 171.00 | 15 813.00 | 5 474.00 | 8 171.00 |
7C Grand total | 92 823.00 | 81 490.00 | 63 365.00 | 92 823.00 |
UE of which provisions and reversals: - Operating | | 81 495.00 | 63 365.00 | |
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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 | 304 223.00 | 304 223.00 | | 304 223.00 |
8C Staff and Related Accounts | 79 993.00 | 79 993.00 | | 79 993.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 683.00 | 259 683.00 | | 259 683.00 |
8L Deferred income | 276 634.00 | 276 634.00 | | 276 634.00 |
UX Other trade receivables | 4 009.00 | | | 4 009.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
UZ Social Security, other social security organizations | 29 636.00 | | | 29 636.00 |
VA Doubtful or disputed receivables | 5 646.00 | | | 5 646.00 |
VB VAT | 13 931.00 | | | 13 931.00 |
VC Group and associates | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 799 807.00 | 799 807.00 | | 799 807.00 |
VQ Other Taxes, Duties, and Similar Debts | -24 379.00 | -24 379.00 | | -24 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 712.00 | | | 118 712.00 |
VS Prepaid expenses | 35 503.00 | | | 35 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 391.00 | 202 745.00 | 5 646.00 | 208 391.00 |
VW VAT | 47 651.00 | 47 651.00 | | 47 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 685.00 | 1 814 585.00 | 100.00 | 1 814 685.00 |
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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 | 13 934.00 | | | 13 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 060.00 | | | 20 060.00 |
ST Other accounts | 299 488.00 | | | 299 488.00 |
XQ Rental, rental and co-ownership charges | 427 345.00 | | | 427 345.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 153 417.00 | | | 153 417.00 |
YU External personnel | 13 492.00 | | | 13 492.00 |
YV Retrocessions of fees, commissions and brokerage | 10 479.00 | | | 10 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 934.00 | | | 13 934.00 |
YY Amount of VAT collected | 999 340.00 | | | 999 340.00 |
YZ Total deductible VAT on goods and services | 789 958.00 | | | 789 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 283.00 | | | 924 283.00 |
