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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 | 40 299.00 | 38 479.00 | 1 820.00 | 40 299.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AP Buildings | 357 372.00 | 69 544.00 | 287 828.00 | 357 372.00 |
AR Technical installations, industrial equipment and tools | 13 138.00 | 13 138.00 | | 13 138.00 |
AT Other tangible assets | 460 345.00 | 285 133.00 | 175 212.00 | 460 345.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 275.00 | | 1 275.00 | 1 275.00 |
BH Other financial assets | 36 647.00 | | 36 647.00 | 36 647.00 |
BJ TOTAL (I) | 952 093.00 | 406 294.00 | 545 800.00 | 952 093.00 |
BP Services in progress | 57 237.00 | | 57 237.00 | 57 237.00 |
BT Goods | 442 725.00 | | 442 725.00 | 442 725.00 |
BX Customers and related accounts | 544 235.00 | 18 987.00 | 525 248.00 | 544 235.00 |
BZ Other receivables | 94 395.00 | | 94 395.00 | 94 395.00 |
CF Cash and cash equivalents | 363 327.00 | | 363 327.00 | 363 327.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 1 514 874.00 | 18 987.00 | 1 495 887.00 | 1 514 874.00 |
CO Grand total (0 to V) | 2 466 967.00 | 425 280.00 | 2 041 687.00 | 2 466 967.00 |
CP Shares due in less than one year | 36 647.00 | | | 36 647.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 126 344.00 | 126 344.00 | | 126 344.00 |
DH Retained earnings | 640 024.00 | 590 351.00 | | 640 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 863.00 | 57 673.00 | | 95 863.00 |
DL TOTAL (I) | 1 016 232.00 | 928 369.00 | | 1 016 232.00 |
DU Loans and Debts from Credit Institutions (3) | 246 171.00 | 156 134.00 | | 246 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 492.00 | 108 995.00 | | 126 492.00 |
DX Trade payables and related accounts | 555 529.00 | 537 960.00 | | 555 529.00 |
DY Tax and social security liabilities | 97 262.00 | 102 372.00 | | 97 262.00 |
EC TOTAL (IV) | 1 025 455.00 | 905 461.00 | | 1 025 455.00 |
EE Grand total (I to V) | 2 041 687.00 | 1 833 830.00 | | 2 041 687.00 |
EG Accrued income and payables due within one year | 790 342.00 | 717 342.00 | | 790 342.00 |
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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 | 3 919 964.00 | | 3 919 964.00 | 3 919 964.00 |
FG Production sold - services | 4 794.00 | | 4 794.00 | 4 794.00 |
FJ Net sales | 3 924 758.00 | | 3 924 758.00 | 3 924 758.00 |
FM Inventory production | | | -4 985.00 | |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 722.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 933 160.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 474.00 | |
FT Inventory change (goods) | | | -23 204.00 | |
FU Purchases of raw materials and other supplies | | | 33 183.00 | |
FW Other purchases and external expenses | | | 722 202.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 380 610.00 | |
FZ Social Security Contributions | | | 126 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 870 106.00 | |
GG - OPERATING RESULT (I - II) | | | 63 054.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 12 880.00 | |
GU Total financial expenses (VI) | | | 12 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 722.00 | 5 264.00 | | 12 722.00 |
HA Exceptional income from management transactions | 3 882.00 | 17 682.00 | | 3 882.00 |
HB Exceptional income from capital transactions | 3 500.00 | 20 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 7 382.00 | 37 682.00 | | 7 382.00 |
HE Exceptional expenses on management operations | 12 699.00 | 703.00 | | 12 699.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | 9 407.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 16 358.00 | 10 110.00 | | 16 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 976.00 | 27 572.00 | | -8 976.00 |
HK Income tax | -54 120.00 | -34 058.00 | | -54 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 087.00 | 3 711 144.00 | | 3 941 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 223.00 | 3 653 471.00 | | 3 845 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 863.00 | 57 673.00 | | 95 863.00 |
HP References: Equipment leasing | 33 433.00 | 32 107.00 | | 33 433.00 |
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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 | 648 563.00 | | 370 275.00 | 648 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 247.00 | |
I4 DECREASES Grand Total | 50 667.00 | 16 077.00 | 952 093.00 | 50 667.00 |
IO DECREASES Total including other intangible assets | | | 78 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 667.00 | 16 077.00 | 832 131.00 | 50 667.00 |
KD ACQUISITIONS Total including other intangible assets | 78 716.00 | | | 78 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 600.00 | | 359 275.00 | 539 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 247.00 | | 11 000.00 | 30 247.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 667.00 | | | 50 667.00 |
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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 | 366 895.00 | 51 817.00 | 12 418.00 | 366 895.00 |
PE DEPRECIATION Total including other intangible assets | 30 348.00 | 8 131.00 | | 30 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 546.00 | 43 687.00 | 12 418.00 | 336 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 393.00 | 7 593.00 | | 11 393.00 |
7B Total provisions for depreciation | 11 393.00 | 7 593.00 | | 11 393.00 |
7C Grand total | 11 393.00 | 7 593.00 | | 11 393.00 |
UE of which provisions and reversals: - Operating | | 7 593.00 | | |
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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 | 555 529.00 | 555 529.00 | | 555 529.00 |
8C Staff and Related Accounts | 40 088.00 | 40 088.00 | | 40 088.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
UT Other financial assets | 36 647.00 | 36 647.00 | | 36 647.00 |
UX Other trade receivables | 500 729.00 | | | 500 729.00 |
VA Doubtful or disputed receivables | 43 506.00 | | | 43 506.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 246 172.00 | 61 058.00 | 125 222.00 | 246 172.00 |
VI Group and Associates | 126 492.00 | 76 492.00 | 50 000.00 | 126 492.00 |
VJ Loans taken out during the year | 50 866.00 | | | 50 866.00 |
VK Loans repaid during the year | 58 916.00 | | | 58 916.00 |
VM Income taxes | 67 305.00 | | | 67 305.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 802.00 | | | 25 802.00 |
VS Prepaid expenses | 12 955.00 | | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 232.00 | 688 232.00 | | 688 232.00 |
VW VAT | 25 075.00 | 25 075.00 | | 25 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 455.00 | 790 342.00 | 175 222.00 | 1 025 455.00 |
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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 | 4 905.00 | 11 309.00 | | 4 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 821.00 | 6 120.00 | | 6 821.00 |
ST Other accounts | 421 364.00 | 381 828.00 | | 421 364.00 |
XQ Rental, rental and co-ownership charges | 96 631.00 | 44 306.00 | | 96 631.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 115 997.00 | 106 996.00 | | 115 997.00 |
YT Subcontracting | 197 386.00 | 200 873.00 | | 197 386.00 |
YW Business tax | 5 462.00 | 5 743.00 | | 5 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 367.00 | 17 052.00 | | 10 367.00 |
YY Amount of VAT collected | 549 800.00 | 605 727.00 | | 549 800.00 |
YZ Total deductible VAT on goods and services | 486 087.00 | 439 018.00 | | 486 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 202.00 | 633 128.00 | | 722 202.00 |
