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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 369 836.00 | 341 267.00 | 28 569.00 | 369 836.00 |
AR Technical installations, industrial equipment and tools | 210 370.00 | 188 217.00 | 22 153.00 | 210 370.00 |
AT Other tangible assets | 316 261.00 | 173 715.00 | 142 547.00 | 316 261.00 |
BF Loans | 1 058.00 | | 1 058.00 | 1 058.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 902 424.00 | 706 058.00 | 196 366.00 | 902 424.00 |
BT Goods | 946 463.00 | | 946 463.00 | 946 463.00 |
BX Customers and related accounts | 36 876.00 | 1 806.00 | 35 070.00 | 36 876.00 |
BZ Other receivables | 117 836.00 | 891.00 | 116 945.00 | 117 836.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 1 115 984.00 | 2 698.00 | 1 113 286.00 | 1 115 984.00 |
CO Grand total (0 to V) | 2 018 408.00 | 708 756.00 | 1 309 652.00 | 2 018 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 30 632.00 | | | 30 632.00 |
DG Other reserves | 92 601.00 | | | 92 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 839.00 | | | 111 839.00 |
DL TOTAL (I) | 367 073.00 | | | 367 073.00 |
DU Loans and Debts from Credit Institutions (3) | 382 789.00 | | | 382 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 089.00 | | | 176 089.00 |
DX Trade payables and related accounts | 240 802.00 | | | 240 802.00 |
DY Tax and social security liabilities | 136 073.00 | | | 136 073.00 |
EA Other liabilities | 6 827.00 | | | 6 827.00 |
EC TOTAL (IV) | 942 579.00 | | | 942 579.00 |
EE Grand total (I to V) | 1 309 652.00 | | | 1 309 652.00 |
EG Accrued income and payables due within one year | 793 637.00 | | | 793 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 864.00 | | | 183 864.00 |
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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 | 3 529 517.00 | | 3 529 517.00 | 3 529 517.00 |
FD Production sold - goods | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 31 749.00 | | 31 749.00 | 31 749.00 |
FJ Net sales | 3 562 499.00 | | 3 562 499.00 | 3 562 499.00 |
FO Operating subsidies | | | 6 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 4 708.00 | |
FR Total operating income (I) | | | 3 578 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 761.00 | |
FT Inventory change (goods) | | | 16 383.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 453 480.00 | |
FX Taxes, duties, and similar payments | | | 51 838.00 | |
FY Salaries and Wages | | | 484 246.00 | |
FZ Social Security Contributions | | | 143 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 4 081.00 | |
GF Total Operating Expenses (II) | | | 3 449 117.00 | |
GG - OPERATING RESULT (I - II) | | | 129 263.00 | |
GL Other interest and similar income | | | 8 321.00 | |
GP Total financial income (V) | | | 8 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 891.00 | |
GR Interest and similar expenses | | | 11 832.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | | | 4 248.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 2 462.00 | | | 2 462.00 |
HB Exceptional income from capital transactions | 18 377.00 | | | 18 377.00 |
HD Total exceptional income (VII) | 20 840.00 | | | 20 840.00 |
HE Exceptional expenses on management operations | 4 303.00 | | | 4 303.00 |
HF Exceptional expenses on capital transactions | 17 448.00 | | | 17 448.00 |
HH Total exceptional expenses (VIII) | 21 751.00 | | | 21 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 12 110.00 | | | 12 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 541.00 | | | 3 607 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 702.00 | | | 3 495 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 839.00 | | | 111 839.00 |
HP References: Equipment leasing | 9 853.00 | | | 9 853.00 |
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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 | 787 973.00 | | 158 719.00 | 787 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | 44 267.00 | 902 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 267.00 | 896 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 824.00 | | 157 911.00 | 782 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 808.00 | 2 290.00 |
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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 | 694 289.00 | 38 587.00 | 26 819.00 | 694 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 431.00 | 38 587.00 | 26 819.00 | 691 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 844.00 | 962.00 | | 844.00 |
6X Other provisions for depreciation | | 891.00 | | |
7B Total provisions for depreciation | 844.00 | 1 854.00 | | 844.00 |
7C Grand total | 844.00 | 1 854.00 | | 844.00 |
UE of which provisions and reversals: - Operating | | 962.00 | | |
UG - Financial | | 891.00 | | |
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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 | 240 802.00 | 240 802.00 | | 240 802.00 |
8C Staff and Related Accounts | 37 687.00 | 37 687.00 | | 37 687.00 |
8D Social Security and Other Social Organizations | 45 673.00 | 45 673.00 | | 45 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UP Loans | 1 058.00 | | | 1 058.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 34 709.00 | | | 34 709.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 2 167.00 | | | 2 167.00 |
VB VAT | 4 739.00 | | | 4 739.00 |
VC Group and associates | 40 002.00 | | | 40 002.00 |
VG Loans with a maturity of up to one year at origin | 183 864.00 | 183 864.00 | | 183 864.00 |
VH Loans with a maturity of more than one year at origin | 198 924.00 | 49 982.00 | 148 942.00 | 198 924.00 |
VI Group and Associates | 176 089.00 | 176 089.00 | | 176 089.00 |
VJ Loans taken out during the year | 176 140.00 | | | 176 140.00 |
VK Loans repaid during the year | 72 772.00 | | | 72 772.00 |
VP Miscellaneous | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 510.00 | 21 510.00 | | 21 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 705.00 | | | 70 705.00 |
VS Prepaid expenses | 10 808.00 | | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 618.00 | 165 520.00 | 3 098.00 | 168 618.00 |
VW VAT | 31 203.00 | 31 203.00 | | 31 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 579.00 | 793 637.00 | 148 942.00 | 942 579.00 |
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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 | 28 352.00 | | | 28 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 875.00 | | | 12 875.00 |
ST Other accounts | 224 336.00 | | | 224 336.00 |
XQ Rental, rental and co-ownership charges | 191 949.00 | | | 191 949.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 18 185.00 | | | 18 185.00 |
YT Subcontracting | 24 319.00 | | | 24 319.00 |
YW Business tax | 23 486.00 | | | 23 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 838.00 | | | 51 838.00 |
YY Amount of VAT collected | 704 224.00 | | | 704 224.00 |
YZ Total deductible VAT on goods and services | 531 392.00 | | | 531 392.00 |
ZE Dividends | 122 530.00 | | | 122 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 480.00 | | | 453 480.00 |
