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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AP Buildings | 252 763.00 | 60 800.00 | 191 963.00 | 252 763.00 |
AR Technical installations, industrial equipment and tools | 125 774.00 | 69 249.00 | 56 525.00 | 125 774.00 |
AT Other tangible assets | 385 114.00 | 251 997.00 | 133 118.00 | 385 114.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 777 586.00 | 388 840.00 | 388 746.00 | 777 586.00 |
BT Goods | 319 006.00 | | 319 006.00 | 319 006.00 |
BX Customers and related accounts | 426 925.00 | 122 503.00 | 304 421.00 | 426 925.00 |
BZ Other receivables | 55 069.00 | | 55 069.00 | 55 069.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 333 802.00 | | 333 802.00 | 333 802.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 135 082.00 | 122 503.00 | 1 012 579.00 | 1 135 082.00 |
CO Grand total (0 to V) | 1 912 668.00 | 511 343.00 | 1 401 325.00 | 1 912 668.00 |
CR Shares due in more than one year | 146 557.00 | | | 146 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 938 115.00 | 932 464.00 | | 938 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 201.00 | 5 651.00 | | 45 201.00 |
DL TOTAL (I) | 1 093 316.00 | 1 048 115.00 | | 1 093 316.00 |
DU Loans and Debts from Credit Institutions (3) | 120 563.00 | 120 237.00 | | 120 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 656.00 | | 1 533.00 |
DX Trade payables and related accounts | 71 737.00 | 35 313.00 | | 71 737.00 |
DY Tax and social security liabilities | 103 167.00 | 62 871.00 | | 103 167.00 |
DZ Fixed asset liabilities and related accounts | | 15 115.00 | | |
EA Other liabilities | 11 009.00 | 5 026.00 | | 11 009.00 |
EC TOTAL (IV) | 308 009.00 | 239 219.00 | | 308 009.00 |
EE Grand total (I to V) | 1 401 325.00 | 1 287 334.00 | | 1 401 325.00 |
EG Accrued income and payables due within one year | 219 674.00 | 239 219.00 | | 219 674.00 |
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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 | 2 968 922.00 | | 2 968 922.00 | 2 968 922.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 262 401.00 | | 262 401.00 | 262 401.00 |
FJ Net sales | 3 231 323.00 | | 3 231 323.00 | 3 231 323.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 472.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 241 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 959.00 | |
FT Inventory change (goods) | | | 156 755.00 | |
FV Inventory change (raw materials and supplies) | | | 18 912.00 | |
FW Other purchases and external expenses | | | 334 953.00 | |
FX Taxes, duties, and similar payments | | | 26 997.00 | |
FY Salaries and Wages | | | 425 352.00 | |
FZ Social Security Contributions | | | 208 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 765.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 3 180 847.00 | |
GG - OPERATING RESULT (I - II) | | | 60 238.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 10 235.00 | |
GU Total financial expenses (VI) | | | 10 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 265.00 | 5 507.00 | | 8 265.00 |
A2 TOTAL ASSETS | 26 184.00 | 16 326.00 | | 26 184.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | -29.00 | 8 727.00 | | -29.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 804.00 | 8 727.00 | | 804.00 |
HE Exceptional expenses on management operations | 385.00 | 49.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 49.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 8 678.00 | | 419.00 |
HK Income tax | 5 842.00 | -928.00 | | 5 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 511.00 | 2 566 019.00 | | 3 242 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 310.00 | 2 560 369.00 | | 3 197 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 201.00 | 5 651.00 | | 45 201.00 |
HP References: Equipment leasing | 44 481.00 | 69 766.00 | | 44 481.00 |
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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 | 669 053.00 | | 111 733.00 | 669 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 777 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 763 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 868.00 | | 104 983.00 | 661 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391.00 | | 6 750.00 | 391.00 |
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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 | 328 315.00 | 63 725.00 | 3 200.00 | 328 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 521.00 | 63 725.00 | 3 200.00 | 321 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 945.00 | 5 765.00 | 207.00 | 116 945.00 |
7B Total provisions for depreciation | 116 945.00 | 5 765.00 | 207.00 | 116 945.00 |
7C Grand total | 116 945.00 | 5 765.00 | 207.00 | 116 945.00 |
UE of which provisions and reversals: - Operating | | 5 765.00 | 207.00 | |
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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 | 71 737.00 | 71 737.00 | | 71 737.00 |
8C Staff and Related Accounts | 26 992.00 | 26 992.00 | | 26 992.00 |
8D Social Security and Other Social Organizations | 67 662.00 | 67 662.00 | | 67 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 009.00 | 11 009.00 | | 11 009.00 |
UT Other financial assets | 7 141.00 | | | 7 141.00 |
UX Other trade receivables | 280 368.00 | | | 280 368.00 |
VA Doubtful or disputed receivables | 146 557.00 | | | 146 557.00 |
VB VAT | 28 782.00 | | | 28 782.00 |
VG Loans with a maturity of up to one year at origin | 120 563.00 | 32 228.00 | 88 335.00 | 120 563.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 32 675.00 | | | 32 675.00 |
VM Income taxes | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 601.00 | | | 9 601.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 303.00 | 335 605.00 | 153 698.00 | 489 303.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 009.00 | 219 674.00 | 88 335.00 | 308 009.00 |
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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 | 22 306.00 | 14 710.00 | | 22 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 393.00 | 30 435.00 | | 33 393.00 |
ST Other accounts | 226 318.00 | 233 485.00 | | 226 318.00 |
XQ Rental, rental and co-ownership charges | 74 383.00 | 48 641.00 | | 74 383.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 25 000.00 | 11 620.00 | | 25 000.00 |
YT Subcontracting | 572.00 | 268.00 | | 572.00 |
YV Retrocessions of fees, commissions and brokerage | 288.00 | 1 570.00 | | 288.00 |
YW Business tax | 4 691.00 | 5 037.00 | | 4 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 997.00 | 19 747.00 | | 26 997.00 |
YY Amount of VAT collected | 329 511.00 | 273 260.00 | | 329 511.00 |
YZ Total deductible VAT on goods and services | 320 229.00 | 268 327.00 | | 320 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 953.00 | 314 399.00 | | 334 953.00 |
