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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 8 651.00 | 7 270.00 | 1 381.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 587 701.00 | 450 062.00 | 137 638.00 | 587 701.00 |
AT Other tangible assets | 929 947.00 | 631 929.00 | 298 018.00 | 929 947.00 |
BD Other fixed assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
BJ TOTAL (I) | 1 577 407.00 | 1 092 213.00 | 485 194.00 | 1 577 407.00 |
BT Goods | 1 632 433.00 | | 1 632 433.00 | 1 632 433.00 |
BX Customers and related accounts | 48 728.00 | 381.00 | 48 347.00 | 48 728.00 |
BZ Other receivables | 143 468.00 | | 143 468.00 | 143 468.00 |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 43 777.00 | | 43 777.00 | 43 777.00 |
CJ TOTAL (II) | 1 871 453.00 | 381.00 | 1 871 072.00 | 1 871 453.00 |
CO Grand total (0 to V) | 3 448 860.00 | 1 092 594.00 | 2 356 266.00 | 3 448 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 137 475.00 | 112 455.00 | | 137 475.00 |
DG Other reserves | 545.00 | 74 693.00 | | 545.00 |
DH Retained earnings | | 5 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 759.00 | 125 097.00 | | 222 759.00 |
DL TOTAL (I) | 483 978.00 | 441 220.00 | | 483 978.00 |
DU Loans and Debts from Credit Institutions (3) | 781 877.00 | 1 059 939.00 | | 781 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 337.00 | 102 128.00 | | 145 337.00 |
DX Trade payables and related accounts | 609 631.00 | 619 302.00 | | 609 631.00 |
DY Tax and social security liabilities | 156 224.00 | 157 577.00 | | 156 224.00 |
EA Other liabilities | 179 218.00 | 113 357.00 | | 179 218.00 |
EB Prepaid income (2) | | 884.00 | | |
EC TOTAL (IV) | 1 872 288.00 | 2 053 187.00 | | 1 872 288.00 |
EE Grand total (I to V) | 2 356 266.00 | 2 494 407.00 | | 2 356 266.00 |
EG Accrued income and payables due within one year | 1 274 245.00 | 1 321 451.00 | | 1 274 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 790.00 | 232 290.00 | | 148 790.00 |
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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 | 4 810 870.00 | | 4 810 870.00 | 4 810 870.00 |
FD Production sold - goods | 1 418.00 | | 1 418.00 | 1 418.00 |
FG Production sold - services | 169 136.00 | | 169 136.00 | 169 136.00 |
FJ Net sales | 4 981 423.00 | | 4 981 423.00 | 4 981 423.00 |
FO Operating subsidies | | | 9 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 4 996 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 028.00 | |
FT Inventory change (goods) | | | -13 180.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 685 367.00 | |
FX Taxes, duties, and similar payments | | | 64 782.00 | |
FY Salaries and Wages | | | 576 254.00 | |
FZ Social Security Contributions | | | 162 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 4 697 393.00 | |
GG - OPERATING RESULT (I - II) | | | 298 998.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 25 587.00 | |
GU Total financial expenses (VI) | | | 25 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | 1 250.00 | | 2 822.00 |
HA Exceptional income from management transactions | 1 351.00 | 15 352.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 8 667.00 | | | 8 667.00 |
HD Total exceptional income (VII) | 10 018.00 | 5 352.00 | | 10 018.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 198.00 | | | 12 198.00 |
HH Total exceptional expenses (VIII) | 12 243.00 | 135.00 | | 12 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | 5 217.00 | | -2 226.00 |
HK Income tax | 49 213.00 | 6 748.00 | | 49 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 195.00 | 5 018 660.00 | | 5 007 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 437.00 | 4 893 563.00 | | 4 784 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 759.00 | 125 097.00 | | 222 759.00 |
HP References: Equipment leasing | 9 478.00 | 12 821.00 | | 9 478.00 |
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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 | 1 577 338.00 | | 1 577 407.00 | 1 577 338.00 |
I3 DECREASES Total Financial Fixed Assets | 48 088.00 | | 48 157.00 | 48 088.00 |
I4 DECREASES Grand Total | 1 577 338.00 | | 1 577 407.00 | 1 577 338.00 |
IO DECREASES Total including other intangible assets | 2 952.00 | | 2 952.00 | 2 952.00 |
IY DECREASES Total Tangible Fixed Assets | 1 526 298.00 | | 1 526 298.00 | 1 526 298.00 |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | 1.00 | 2 952.00 | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 298.00 | | 1 526 298.00 | 1 526 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 088.00 | | 48 157.00 | 48 088.00 |
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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 | 963 182.00 | 129 031.00 | | 963 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 230.00 | 129 031.00 | | 960 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 335.00 | 48.00 | 1 002.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 48.00 | 1 002.00 | 1 335.00 |
7C Grand total | 1 335.00 | 48.00 | 1 002.00 | 1 335.00 |
UE of which provisions and reversals: - Operating | | 48.00 | 1 002.00 | |
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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 | 609 631.00 | 609 631.00 | | 609 631.00 |
8C Staff and Related Accounts | 43 696.00 | 43 696.00 | | 43 696.00 |
8D Social Security and Other Social Organizations | 49 447.00 | 49 447.00 | | 49 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 218.00 | 12 551.00 | 166 667.00 | 179 218.00 |
UT Other financial assets | 44 186.00 | | | 44 186.00 |
UX Other trade receivables | 48 272.00 | | | 48 272.00 |
VA Doubtful or disputed receivables | 455.00 | | | 455.00 |
VB VAT | 8 335.00 | | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 148 790.00 | 148 790.00 | | 148 790.00 |
VH Loans with a maturity of more than one year at origin | 633 087.00 | 201 711.00 | 430 143.00 | 633 087.00 |
VI Group and Associates | 145 337.00 | 145 337.00 | | 145 337.00 |
VK Loans repaid during the year | 194 154.00 | | | 194 154.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 398.00 | 17 398.00 | | 17 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 039.00 | | | 133 039.00 |
VS Prepaid expenses | 43 777.00 | | | 43 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 158.00 | 235 972.00 | 44 186.00 | 280 158.00 |
VW VAT | 45 683.00 | 45 683.00 | | 45 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 288.00 | 1 274 245.00 | 596 810.00 | 1 872 288.00 |
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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 | 35 638.00 | 34 779.00 | | 35 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 464.00 | 26 987.00 | | 22 464.00 |
ST Other accounts | 312 214.00 | 364 394.00 | | 312 214.00 |
XQ Rental, rental and co-ownership charges | 330 025.00 | 312 538.00 | | 330 025.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 10 704.00 | 33 592.00 | | 10 704.00 |
YT Subcontracting | 20 665.00 | 34 338.00 | | 20 665.00 |
YU External personnel | | 11 899.00 | | |
YW Business tax | 29 144.00 | 27 576.00 | | 29 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 782.00 | 62 355.00 | | 64 782.00 |
YY Amount of VAT collected | 998 264.00 | 1 010 172.00 | | 998 264.00 |
YZ Total deductible VAT on goods and services | 721 544.00 | 706 065.00 | | 721 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 367.00 | 750 157.00 | | 685 367.00 |
