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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 | 1 470.00 | 764.00 | 706.00 | 1 470.00 |
AH Goodwill | 6 035 805.00 | | 6 035 805.00 | 6 035 805.00 |
AN Land | 726 046.00 | 238 054.00 | 487 992.00 | 726 046.00 |
AP Buildings | 4 719 416.00 | 3 289 977.00 | 1 429 440.00 | 4 719 416.00 |
AR Technical installations, industrial equipment and tools | 601 840.00 | 497 799.00 | 104 041.00 | 601 840.00 |
AT Other tangible assets | 4 968 295.00 | 2 894 753.00 | 2 073 542.00 | 4 968 295.00 |
BH Other financial assets | 275 500.00 | | 275 500.00 | 275 500.00 |
BJ TOTAL (I) | 17 328 372.00 | 6 921 345.00 | 10 407 026.00 | 17 328 372.00 |
BT Goods | 6 065 148.00 | | 6 065 148.00 | 6 065 148.00 |
BX Customers and related accounts | 40 987.00 | 1 493.00 | 39 494.00 | 40 987.00 |
BZ Other receivables | 364 420.00 | | 364 420.00 | 364 420.00 |
CF Cash and cash equivalents | 297 519.00 | | 297 519.00 | 297 519.00 |
CJ TOTAL (II) | 6 768 074.00 | 1 493.00 | 6 766 581.00 | 6 768 074.00 |
CO Grand total (0 to V) | 24 096 446.00 | 6 922 839.00 | 17 173 607.00 | 24 096 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 303 091.00 | | | 303 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 204.00 | | | 740 204.00 |
DL TOTAL (I) | 5 443 295.00 | | | 5 443 295.00 |
DU Loans and Debts from Credit Institutions (3) | 350 471.00 | | | 350 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 941 277.00 | | | 7 941 277.00 |
DW Advances and down payments received on current orders | 24 154.00 | | | 24 154.00 |
DX Trade payables and related accounts | 1 369 286.00 | | | 1 369 286.00 |
DY Tax and social security liabilities | 1 638 450.00 | | | 1 638 450.00 |
DZ Fixed asset liabilities and related accounts | 202 752.00 | | | 202 752.00 |
EA Other liabilities | 65 051.00 | | | 65 051.00 |
EB Prepaid income (2) | 138 871.00 | | | 138 871.00 |
EC TOTAL (IV) | 11 730 312.00 | | | 11 730 312.00 |
EE Grand total (I to V) | 17 173 607.00 | | | 17 173 607.00 |
EG Accrued income and payables due within one year | 11 511 741.00 | | | 11 511 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 291.00 | | | 18 291.00 |
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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 | 37 589 549.00 | | 37 589 549.00 | 37 589 549.00 |
FD Production sold - goods | 15 020.00 | | 15 020.00 | 15 020.00 |
FG Production sold - services | 22 970.00 | | 22 970.00 | 22 970.00 |
FJ Net sales | 37 627 539.00 | | 37 627 539.00 | 37 627 539.00 |
FO Operating subsidies | | | 63 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 810.00 | |
FQ Other income | | | 6 904.00 | |
FR Total operating income (I) | | | 37 734 377.00 | |
FS Purchases of goods (including customs duties) | | | 21 228 245.00 | |
FT Inventory change (goods) | | | -512 152.00 | |
FU Purchases of raw materials and other supplies | | | 15 742.00 | |
FW Other purchases and external expenses | | | 6 030 312.00 | |
FX Taxes, duties, and similar payments | | | 1 107 959.00 | |
FY Salaries and Wages | | | 5 796 753.00 | |
FZ Social Security Contributions | | | 1 750 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GE Other Expenses | | | 521 476.00 | |
GF Total Operating Expenses (II) | | | 36 805 032.00 | |
GG - OPERATING RESULT (I - II) | | | 929 345.00 | |
GL Other interest and similar income | | | 325 241.00 | |
GP Total financial income (V) | | | 325 241.00 | |
GR Interest and similar expenses | | | 180 175.00 | |
GU Total financial expenses (VI) | | | 180 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 601.00 | | | 33 601.00 |
A4 Equity method investments | 456 623.00 | | | 456 623.00 |
HA Exceptional income from management transactions | 124 400.00 | | | 124 400.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 125 650.00 | | | 125 650.00 |
HE Exceptional expenses on management operations | 117 451.00 | | | 117 451.00 |
HF Exceptional expenses on capital transactions | 11 284.00 | | | 11 284.00 |
HH Total exceptional expenses (VIII) | 128 735.00 | | | 128 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 085.00 | | | -3 085.00 |
HJ Employee participation in company results | 129 882.00 | | | 129 882.00 |
HK Income tax | 201 239.00 | | | 201 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 185 268.00 | | | 38 185 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 445 064.00 | | | 37 445 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 204.00 | | | 740 204.00 |
HP References: Equipment leasing | 13 796.00 | | | 13 796.00 |
HQ References: Real Estate Leasing | 275 381.00 | | | 275 381.00 |
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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 | 16 974 553.00 | | 859 856.00 | 16 974 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 275 500.00 | |
I4 DECREASES Grand Total | | 506 037.00 | 17 328 372.00 | |
IO DECREASES Total including other intangible assets | | 32 352.00 | 6 037 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 685.00 | 11 015 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068 157.00 | | 1 470.00 | 6 068 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 620 896.00 | | 858 386.00 | 10 620 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 500.00 | | | 285 500.00 |
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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 | 6 551 454.00 | 864 644.00 | 494 753.00 | 6 551 454.00 |
PE DEPRECIATION Total including other intangible assets | 21 925.00 | 11 191.00 | 32 352.00 | 21 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529 529.00 | 853 453.00 | 462 401.00 | 6 529 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 1 493.00 | 3 209.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 1 493.00 | 3 209.00 | 3 209.00 |
7C Grand total | 3 209.00 | 1 493.00 | 3 209.00 | 3 209.00 |
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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 | 1 369 286.00 | 1 369 286.00 | | 1 369 286.00 |
8C Staff and Related Accounts | 478 942.00 | 478 942.00 | | 478 942.00 |
8D Social Security and Other Social Organizations | 708 429.00 | 708 429.00 | | 708 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 752.00 | 202 752.00 | | 202 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 051.00 | 65 051.00 | | 65 051.00 |
8L Deferred income | 138 871.00 | 138 871.00 | | 138 871.00 |
UT Other financial assets | 275 500.00 | | | 275 500.00 |
UX Other trade receivables | 38 748.00 | | | 38 748.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 2 240.00 | | | 2 240.00 |
VB VAT | 243 636.00 | | | 243 636.00 |
VC Group and associates | 98 120.00 | | | 98 120.00 |
VH Loans with a maturity of more than one year at origin | 350 471.00 | 156 054.00 | 194 417.00 | 350 471.00 |
VI Group and Associates | 7 941 277.00 | 7 941 277.00 | | 7 941 277.00 |
VK Loans repaid during the year | 711 000.00 | | | 711 000.00 |
VN Other taxes, similar payments | 6 777.00 | | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 702.00 | 235 702.00 | | 235 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 134.00 | | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 712.00 | 401 973.00 | 277 740.00 | 679 712.00 |
VW VAT | 215 377.00 | 215 377.00 | | 215 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706 158.00 | 11 511 741.00 | 194 417.00 | 11 706 158.00 |
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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 | 641 605.00 | | | 641 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 197.00 | | | 123 197.00 |
ST Other accounts | 3 896 487.00 | | | 3 896 487.00 |
XQ Rental, rental and co-ownership charges | 1 426 061.00 | | | 1 426 061.00 |
YP Average staff number | 199.00 | | | 199.00 |
YQ Equipment leasing commitment | 21 415.00 | | | 21 415.00 |
YT Subcontracting | 533 797.00 | | | 533 797.00 |
YU External personnel | 50 770.00 | | | 50 770.00 |
YW Business tax | 466 354.00 | | | 466 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107 959.00 | | | 1 107 959.00 |
YY Amount of VAT collected | 6 542 264.00 | | | 6 542 264.00 |
YZ Total deductible VAT on goods and services | 4 774 180.00 | | | 4 774 180.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 030 312.00 | | | 6 030 312.00 |
