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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 | 61.00 | 61.00 | | 61.00 |
AP Buildings | 160 291.00 | 154 887.00 | 5 404.00 | 160 291.00 |
AR Technical installations, industrial equipment and tools | 212 483.00 | 176 488.00 | 35 996.00 | 212 483.00 |
AT Other tangible assets | 97 875.00 | 86 880.00 | 10 995.00 | 97 875.00 |
BD Other fixed assets | 50 471.00 | | 50 471.00 | 50 471.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 524 922.00 | 418 315.00 | 106 606.00 | 524 922.00 |
BT Goods | 117 033.00 | | 117 033.00 | 117 033.00 |
BX Customers and related accounts | 10 650.00 | | 10 650.00 | 10 650.00 |
BZ Other receivables | 25 424.00 | | 25 424.00 | 25 424.00 |
CF Cash and cash equivalents | 145 039.00 | | 145 039.00 | 145 039.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 315 517.00 | | 315 517.00 | 315 517.00 |
CO Grand total (0 to V) | 840 438.00 | 418 315.00 | 422 123.00 | 840 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | | | 3 702.00 |
DE Statutory or contractual reserves | 5 895.00 | | | 5 895.00 |
DG Other reserves | 21 773.00 | | | 21 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 128.00 | | | 70 128.00 |
DL TOTAL (I) | 138 513.00 | | | 138 513.00 |
DU Loans and Debts from Credit Institutions (3) | 43 416.00 | | | 43 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 883.00 | | | 57 883.00 |
DX Trade payables and related accounts | 95 381.00 | | | 95 381.00 |
DY Tax and social security liabilities | 86 763.00 | | | 86 763.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 283 610.00 | | | 283 610.00 |
EE Grand total (I to V) | 422 123.00 | | | 422 123.00 |
EG Accrued income and payables due within one year | 257 342.00 | | | 257 342.00 |
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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 | 3 136 056.00 | | 3 136 056.00 | 3 136 056.00 |
FD Production sold - goods | 2 541.00 | | 2 541.00 | 2 541.00 |
FG Production sold - services | 2 376.00 | | 2 376.00 | 2 376.00 |
FJ Net sales | 3 140 972.00 | | 3 140 972.00 | 3 140 972.00 |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 3 153 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 067.00 | |
FT Inventory change (goods) | | | -12 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 463.00 | |
FW Other purchases and external expenses | | | 219 412.00 | |
FX Taxes, duties, and similar payments | | | 21 194.00 | |
FY Salaries and Wages | | | 196 341.00 | |
FZ Social Security Contributions | | | 56 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 217.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 3 082 031.00 | |
GG - OPERATING RESULT (I - II) | | | 71 736.00 | |
GK Income from other securities and fixed asset receivables | | | 3 735.00 | |
GL Other interest and similar income | | | 5 736.00 | |
GP Total financial income (V) | | | 9 471.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 557.00 | | | 6 557.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HA Exceptional income from management transactions | 5 427.00 | | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | | | 5 427.00 |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 9 274.00 | | | 9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 664.00 | | | 3 168 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 536.00 | | | 3 098 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 128.00 | | | 70 128.00 |
HP References: Equipment leasing | 1 048.00 | | | 1 048.00 |
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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 | 516 356.00 | | 11 913.00 | 516 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 211.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 524 922.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 470 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 084.00 | | 11 912.00 | 462 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 210.00 | | 1.00 | 54 210.00 |
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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 | 400 446.00 | 21 217.00 | 3 347.00 | 400 446.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 385.00 | 21 217.00 | 3 347.00 | 400 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | 744.00 | 744.00 |
7B Total provisions for depreciation | 744.00 | | 744.00 | 744.00 |
7C Grand total | 744.00 | | 744.00 | 744.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 95 381.00 | 95 381.00 | | 95 381.00 |
8C Staff and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8D Social Security and Other Social Organizations | 36 390.00 | 36 390.00 | | 36 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 3 740.00 | | | 3 740.00 |
UX Other trade receivables | 10 301.00 | | | 10 301.00 |
VA Doubtful or disputed receivables | 349.00 | | | 349.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VH Loans with a maturity of more than one year at origin | 43 416.00 | 17 148.00 | 26 268.00 | 43 416.00 |
VI Group and Associates | 57 853.00 | 57 853.00 | | 57 853.00 |
VJ Loans taken out during the year | 33 842.00 | | | 33 842.00 |
VK Loans repaid during the year | 31 916.00 | | | 31 916.00 |
VP Miscellaneous | 1 723.00 | | | 1 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 507.00 | 16 507.00 | | 16 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 940.00 | | | 18 940.00 |
VS Prepaid expenses | 17 371.00 | | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 185.00 | 53 445.00 | 3 740.00 | 57 185.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 610.00 | 257 342.00 | 26 268.00 | 283 610.00 |
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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 | 13 106.00 | | | 13 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 454.00 | | | 20 454.00 |
ST Other accounts | 126 080.00 | | | 126 080.00 |
XQ Rental, rental and co-ownership charges | 61 259.00 | | | 61 259.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 4 038.00 | | | 4 038.00 |
YT Subcontracting | 11 619.00 | | | 11 619.00 |
YW Business tax | 8 088.00 | | | 8 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 194.00 | | | 21 194.00 |
YY Amount of VAT collected | 286 718.00 | | | 286 718.00 |
YZ Total deductible VAT on goods and services | 280 079.00 | | | 280 079.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 412.00 | | | 219 412.00 |
