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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 | 20 387.00 | 20 387.00 | | 20 387.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 10 251.00 | | 10 251.00 | 10 251.00 |
AP Buildings | 97 759.00 | 63 921.00 | 33 838.00 | 97 759.00 |
AR Technical installations, industrial equipment and tools | 34 008.00 | 30 609.00 | 3 399.00 | 34 008.00 |
AT Other tangible assets | 161 731.00 | 141 070.00 | 20 661.00 | 161 731.00 |
BH Other financial assets | 48 565.00 | | 48 565.00 | 48 565.00 |
BJ TOTAL (I) | 392 520.00 | 255 988.00 | 136 532.00 | 392 520.00 |
BL Raw materials, supplies | 274 345.00 | | 274 345.00 | 274 345.00 |
BX Customers and related accounts | 956 897.00 | 13 492.00 | 943 405.00 | 956 897.00 |
BZ Other receivables | 589 863.00 | | 589 863.00 | 589 863.00 |
CF Cash and cash equivalents | 25 098.00 | | 25 098.00 | 25 098.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 1 851 628.00 | 13 492.00 | 1 838 136.00 | 1 851 628.00 |
CO Grand total (0 to V) | 2 244 148.00 | 269 480.00 | 1 974 669.00 | 2 244 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 131 511.00 | | | 131 511.00 |
DH Retained earnings | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 711.00 | | | 91 711.00 |
DJ Investment subsidies | 2 282.00 | | | 2 282.00 |
DL TOTAL (I) | 270 050.00 | | | 270 050.00 |
DU Loans and Debts from Credit Institutions (3) | 368 817.00 | | | 368 817.00 |
DX Trade payables and related accounts | 916 560.00 | | | 916 560.00 |
DY Tax and social security liabilities | 390 322.00 | | | 390 322.00 |
EA Other liabilities | 28 920.00 | | | 28 920.00 |
EC TOTAL (IV) | 1 704 618.00 | | | 1 704 618.00 |
EE Grand total (I to V) | 1 974 669.00 | | | 1 974 669.00 |
EG Accrued income and payables due within one year | 1 704 618.00 | | | 1 704 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 754.00 | | | 360 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000 329.00 | | 5 000 329.00 | 5 000 329.00 |
FG Production sold - services | 179 740.00 | | 179 740.00 | 179 740.00 |
FJ Net sales | 5 180 069.00 | | 5 180 069.00 | 5 180 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 444.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 5 220 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 714.00 | |
FV Inventory change (raw materials and supplies) | | | 26 288.00 | |
FW Other purchases and external expenses | | | 2 422 229.00 | |
FX Taxes, duties, and similar payments | | | 33 781.00 | |
FY Salaries and Wages | | | 524 948.00 | |
FZ Social Security Contributions | | | 166 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 051.00 | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 5 123 193.00 | |
GG - OPERATING RESULT (I - II) | | | 97 317.00 | |
GL Other interest and similar income | | | 4 175.00 | |
GP Total financial income (V) | | | 4 175.00 | |
GR Interest and similar expenses | | | 16 404.00 | |
GU Total financial expenses (VI) | | | 16 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 683.00 | | | 20 683.00 |
HA Exceptional income from management transactions | 35 701.00 | | | 35 701.00 |
HB Exceptional income from capital transactions | 2 852.00 | | | 2 852.00 |
HD Total exceptional income (VII) | 38 554.00 | | | 38 554.00 |
HE Exceptional expenses on management operations | 5 978.00 | | | 5 978.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 547.00 | | | 31 547.00 |
HK Income tax | 24 924.00 | | | 24 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 240.00 | | | 5 263 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 529.00 | | | 5 171 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 711.00 | | | 91 711.00 |
HP References: Equipment leasing | 74 457.00 | | | 74 457.00 |
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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 | 418 653.00 | | 28 031.00 | 418 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 029.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 029.00 | 48 565.00 | |
I4 DECREASES Grand Total | | 54 164.00 | 392 520.00 | |
IO DECREASES Total including other intangible assets | | 2 937.00 | 40 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 199.00 | 303 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 142.00 | | | 43 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 094.00 | | 20 854.00 | 333 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 417.00 | | 7 176.00 | 42 417.00 |
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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 | 279 162.00 | 29 961.00 | 53 136.00 | 279 162.00 |
PE DEPRECIATION Total including other intangible assets | 23 324.00 | | 2 937.00 | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 839.00 | 29 961.00 | 50 199.00 | 255 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 4 701.00 | 13 051.00 | 4 261.00 | 4 701.00 |
7B Total provisions for depreciation | 4 701.00 | 13 051.00 | 4 261.00 | 4 701.00 |
7C Grand total | 19 201.00 | 13 051.00 | 18 761.00 | 19 201.00 |
UE of which provisions and reversals: - Operating | | 13 051.00 | 18 761.00 | |
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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 | 916 560.00 | 916 560.00 | | 916 560.00 |
8C Staff and Related Accounts | 85 397.00 | 85 397.00 | | 85 397.00 |
8D Social Security and Other Social Organizations | 94 861.00 | 94 861.00 | | 94 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 920.00 | 28 920.00 | | 28 920.00 |
UT Other financial assets | 48 565.00 | | | 48 565.00 |
UX Other trade receivables | 841 292.00 | | | 841 292.00 |
VA Doubtful or disputed receivables | 1 605.00 | | | 1 605.00 |
VB VAT | 80 164.00 | | | 80 164.00 |
VC Group and associates | 441 601.00 | | | 441 601.00 |
VG Loans with a maturity of up to one year at origin | 360 754.00 | 360 754.00 | | 360 754.00 |
VH Loans with a maturity of more than one year at origin | 8 063.00 | 8 063.00 | | 8 063.00 |
VK Loans repaid during the year | 34 929.00 | | | 34 929.00 |
VM Income taxes | 60 168.00 | | | 60 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 930.00 | | | 7 930.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 749.00 | 1 552 185.00 | 48 565.00 | 1 600 749.00 |
VW VAT | 208 281.00 | 208 281.00 | | 208 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 618.00 | 1 704 618.00 | | 1 704 618.00 |
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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 | 33 781.00 | | | 33 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918 043.00 | | | 918 043.00 |
ST Other accounts | 516 785.00 | | | 516 785.00 |
XQ Rental, rental and co-ownership charges | 122 773.00 | | | 122 773.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 168 737.00 | | | 168 737.00 |
YT Subcontracting | 861 851.00 | | | 861 851.00 |
YU External personnel | 2 776.00 | | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 781.00 | | | 33 781.00 |
YY Amount of VAT collected | 939 708.00 | | | 939 708.00 |
YZ Total deductible VAT on goods and services | 121 705.00 | | | 121 705.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 422 229.00 | | | 2 422 229.00 |
