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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 727.00 | 28 063.00 | 158 664.00 | 186 727.00 |
AR Technical installations, industrial equipment and tools | 82 143.00 | 24 444.00 | 57 699.00 | 82 143.00 |
AT Other tangible assets | 215 313.00 | 108 030.00 | 107 283.00 | 215 313.00 |
AX Advances and down payments | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 484 814.00 | 160 537.00 | 324 276.00 | 484 814.00 |
BT Goods | 87 332.00 | | 87 332.00 | 87 332.00 |
BX Customers and related accounts | 110 811.00 | | 110 811.00 | 110 811.00 |
BZ Other receivables | 76 842.00 | | 76 842.00 | 76 842.00 |
CF Cash and cash equivalents | 229 308.00 | | 229 308.00 | 229 308.00 |
CH Prepaid expenses | 17 215.00 | | 17 215.00 | 17 215.00 |
CJ TOTAL (II) | 521 507.00 | | 521 507.00 | 521 507.00 |
CO Grand total (0 to V) | 1 006 321.00 | 160 537.00 | 845 783.00 | 1 006 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 680.00 | 9 680.00 | | 9 680.00 |
DB Share, merger, contribution premiums, etc. | 39 484.00 | 39 484.00 | | 39 484.00 |
DD Legal reserve (1) | 968.00 | 800.00 | | 968.00 |
DG Other reserves | 251 195.00 | 222 434.00 | | 251 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 504.00 | 28 929.00 | | 42 504.00 |
DL TOTAL (I) | 343 831.00 | 301 327.00 | | 343 831.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 139.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 122.00 | 108 463.00 | | 155 122.00 |
DX Trade payables and related accounts | 201 692.00 | 87 687.00 | | 201 692.00 |
DY Tax and social security liabilities | 116 384.00 | 96 029.00 | | 116 384.00 |
DZ Fixed asset liabilities and related accounts | 18 200.00 | 74 837.00 | | 18 200.00 |
EA Other liabilities | 4 236.00 | 1 241.00 | | 4 236.00 |
EB Prepaid income (2) | 6 133.00 | 8 455.00 | | 6 133.00 |
EC TOTAL (IV) | 501 952.00 | 376 851.00 | | 501 952.00 |
EE Grand total (I to V) | 845 783.00 | 678 178.00 | | 845 783.00 |
EG Accrued income and payables due within one year | 501 952.00 | 376 851.00 | | 501 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 139.00 | | 185.00 |
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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 | 1 003 451.00 | | 1 003 451.00 | 1 003 451.00 |
FG Production sold - services | 741 154.00 | | 741 154.00 | 741 154.00 |
FJ Net sales | 1 744 605.00 | | 1 744 605.00 | 1 744 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 862.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 796 668.00 | |
FS Purchases of goods (including customs duties) | | | 784 388.00 | |
FT Inventory change (goods) | | | 14 485.00 | |
FU Purchases of raw materials and other supplies | | | 55 699.00 | |
FW Other purchases and external expenses | | | 358 884.00 | |
FX Taxes, duties, and similar payments | | | 28 313.00 | |
FY Salaries and Wages | | | 330 670.00 | |
FZ Social Security Contributions | | | 116 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 521.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 1 775 666.00 | |
GG - OPERATING RESULT (I - II) | | | 21 002.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 279.00 | 45 037.00 | | 41 279.00 |
A4 Equity method investments | 310.00 | 237.00 | | 310.00 |
HB Exceptional income from capital transactions | 49 121.00 | 21 879.00 | | 49 121.00 |
HD Total exceptional income (VII) | 49 121.00 | 21 879.00 | | 49 121.00 |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 073.00 | 15 785.00 | | 19 073.00 |
HH Total exceptional expenses (VIII) | 19 163.00 | 15 825.00 | | 19 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 958.00 | 6 054.00 | | 29 958.00 |
HK Income tax | 5 397.00 | 3 144.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 789.00 | 1 657 817.00 | | 1 845 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 285.00 | 1 628 888.00 | | 1 803 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 504.00 | 28 929.00 | | 42 504.00 |
HP References: Equipment leasing | 2 461.00 | 4 972.00 | | 2 461.00 |
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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 | 490 096.00 | | 74 738.00 | 490 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | | |
I4 DECREASES Grand Total | | 80 021.00 | 484 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 003.00 | 484 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 078.00 | | 74 738.00 | 490 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 145 945.00 | 75 521.00 | 60 929.00 | 145 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 945.00 | 75 521.00 | 60 929.00 | 145 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
7B Total provisions for depreciation | 10 582.00 | | 10 582.00 | 10 582.00 |
7C Grand total | 10 582.00 | | 10 582.00 | 10 582.00 |
UE of which provisions and reversals: - Operating | | | 10 582.00 | |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 201 692.00 | 201 692.00 | | 201 692.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 43 826.00 | 43 826.00 | | 43 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
8L Deferred income | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 110 811.00 | | | 110 811.00 |
VB VAT | 6 937.00 | | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 154 193.00 | 154 193.00 | | 154 193.00 |
VM Income taxes | 6 612.00 | | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 293.00 | | | 63 293.00 |
VS Prepaid expenses | 17 215.00 | | | 17 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 867.00 | 204 867.00 | | 204 867.00 |
VW VAT | 43 709.00 | 43 709.00 | | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 952.00 | 501 952.00 | | 501 952.00 |
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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 | 17 816.00 | 10 619.00 | | 17 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 985.00 | 39 259.00 | | 35 985.00 |
ST Other accounts | 146 310.00 | 154 831.00 | | 146 310.00 |
XQ Rental, rental and co-ownership charges | 166 513.00 | 162 647.00 | | 166 513.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 7 259.00 | 9 982.00 | | 7 259.00 |
YT Subcontracting | 10 077.00 | 9 523.00 | | 10 077.00 |
YW Business tax | 10 497.00 | 10 162.00 | | 10 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 313.00 | 20 781.00 | | 28 313.00 |
YY Amount of VAT collected | 345 587.00 | 314 671.00 | | 345 587.00 |
YZ Total deductible VAT on goods and services | 235 658.00 | 206 411.00 | | 235 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 884.00 | 366 260.00 | | 358 884.00 |
