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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 | 39 070.00 | 38 180.00 | 890.00 | 39 070.00 |
AH Goodwill | 215 822.00 | | 215 822.00 | 215 822.00 |
AJ Other Intangible Assets | 2 169.00 | 1 649.00 | 520.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 40 811.00 | 30 177.00 | 10 634.00 | 40 811.00 |
AT Other tangible assets | 665 054.00 | 504 649.00 | 160 404.00 | 665 054.00 |
BD Other fixed assets | 19 779.00 | | 19 779.00 | 19 779.00 |
BH Other financial assets | 14 040.00 | | 14 040.00 | 14 040.00 |
BJ TOTAL (I) | 996 745.00 | 574 655.00 | 422 090.00 | 996 745.00 |
BL Raw materials, supplies | 120 624.00 | | 120 624.00 | 120 624.00 |
BT Goods | 351 979.00 | 13 219.00 | 338 760.00 | 351 979.00 |
BX Customers and related accounts | 529 647.00 | 4 885.00 | 524 761.00 | 529 647.00 |
BZ Other receivables | 73 133.00 | | 73 133.00 | 73 133.00 |
CF Cash and cash equivalents | 365 195.00 | | 365 195.00 | 365 195.00 |
CH Prepaid expenses | 21 273.00 | | 21 273.00 | 21 273.00 |
CJ TOTAL (II) | 1 461 851.00 | 18 104.00 | 1 443 746.00 | 1 461 851.00 |
CO Grand total (0 to V) | 2 458 596.00 | 592 760.00 | 1 865 836.00 | 2 458 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 884 318.00 | 731 918.00 | | 884 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 773.00 | 167 900.00 | | 107 773.00 |
DL TOTAL (I) | 1 157 091.00 | 1 064 818.00 | | 1 157 091.00 |
DU Loans and Debts from Credit Institutions (3) | 143 905.00 | 183 605.00 | | 143 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 589.00 | 108 514.00 | | 91 589.00 |
DX Trade payables and related accounts | 316 153.00 | 211 886.00 | | 316 153.00 |
DY Tax and social security liabilities | 155 411.00 | 243 196.00 | | 155 411.00 |
DZ Fixed asset liabilities and related accounts | | 2 800.00 | | |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 708 745.00 | 750 001.00 | | 708 745.00 |
EE Grand total (I to V) | 1 865 836.00 | 1 814 819.00 | | 1 865 836.00 |
EG Accrued income and payables due within one year | 610 822.00 | 629 724.00 | | 610 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 163.00 | | 59.00 |
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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 | 2 721 267.00 | | 2 721 267.00 | 2 721 267.00 |
FG Production sold - services | 800 543.00 | | 800 543.00 | 800 543.00 |
FJ Net sales | 3 521 810.00 | | 3 521 810.00 | 3 521 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 404.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 552 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 396.00 | |
FT Inventory change (goods) | | | -29 101.00 | |
FU Purchases of raw materials and other supplies | | | 434 938.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 340 056.00 | |
FX Taxes, duties, and similar payments | | | 30 937.00 | |
FY Salaries and Wages | | | 681 372.00 | |
FZ Social Security Contributions | | | 222 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 127.00 | |
GE Other Expenses | | | 6 326.00 | |
GF Total Operating Expenses (II) | | | 3 427 885.00 | |
GG - OPERATING RESULT (I - II) | | | 124 401.00 | |
GL Other interest and similar income | | | 13 906.00 | |
GP Total financial income (V) | | | 13 906.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 356.00 | 24 425.00 | | 26 356.00 |
HA Exceptional income from management transactions | 76.00 | 14.00 | | 76.00 |
HB Exceptional income from capital transactions | 32 383.00 | 42 081.00 | | 32 383.00 |
HD Total exceptional income (VII) | 32 459.00 | 42 095.00 | | 32 459.00 |
HE Exceptional expenses on management operations | 1 546.00 | 2 999.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 19 250.00 | 35 189.00 | | 19 250.00 |
HH Total exceptional expenses (VIII) | 20 796.00 | 38 187.00 | | 20 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 663.00 | 3 908.00 | | 11 663.00 |
HK Income tax | 38 163.00 | 68 283.00 | | 38 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 651.00 | 3 560 636.00 | | 3 598 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 878.00 | 3 392 737.00 | | 3 490 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 773.00 | 167 900.00 | | 107 773.00 |
HP References: Equipment leasing | 11 016.00 | 13 896.00 | | 11 016.00 |
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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 | 988 221.00 | | 72 026.00 | 988 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 33 819.00 | |
I4 DECREASES Grand Total | | 63 502.00 | 996 745.00 | |
IO DECREASES Total including other intangible assets | | | 257 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 292.00 | 705 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 081.00 | | 980.00 | 256 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 111.00 | | 71 046.00 | 698 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 029.00 | | | 34 029.00 |
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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 | 555 546.00 | 63 152.00 | 44 042.00 | 555 546.00 |
PE DEPRECIATION Total including other intangible assets | 38 083.00 | 1 746.00 | | 38 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 463.00 | 61 406.00 | 44 042.00 | 517 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 651.00 | 9 567.00 | | 3 651.00 |
6T Receivables | 7 373.00 | 1 560.00 | 4 047.00 | 7 373.00 |
7B Total provisions for depreciation | 11 024.00 | 11 127.00 | 4 047.00 | 11 024.00 |
7C Grand total | 11 024.00 | 11 127.00 | 4 047.00 | 11 024.00 |
UE of which provisions and reversals: - Operating | | 11 127.00 | 4 047.00 | |
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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 | 316 153.00 | 316 153.00 | | 316 153.00 |
8C Staff and Related Accounts | 60 038.00 | 60 038.00 | | 60 038.00 |
8D Social Security and Other Social Organizations | 55 258.00 | 55 258.00 | | 55 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 14 040.00 | | | 14 040.00 |
UX Other trade receivables | 523 785.00 | | | 523 785.00 |
VA Doubtful or disputed receivables | 5 862.00 | | | 5 862.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 143 800.00 | 45 877.00 | 97 923.00 | 143 800.00 |
VI Group and Associates | 91 589.00 | 91 589.00 | | 91 589.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 79 075.00 | | | 79 075.00 |
VM Income taxes | 56 184.00 | | | 56 184.00 |
VN Other taxes, similar payments | 6 769.00 | | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 863.00 | 14 863.00 | | 14 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 972.00 | | | 3 972.00 |
VS Prepaid expenses | 21 273.00 | | | 21 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 093.00 | 624 053.00 | 14 040.00 | 638 093.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 745.00 | 610 822.00 | 97 923.00 | 708 745.00 |
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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 | 30 937.00 | 30 996.00 | | 30 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 081.00 | 21 634.00 | | 27 081.00 |
ST Other accounts | 195 101.00 | 186 808.00 | | 195 101.00 |
XQ Rental, rental and co-ownership charges | 112 518.00 | 113 023.00 | | 112 518.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 6 690.00 | 17 706.00 | | 6 690.00 |
YT Subcontracting | | 44.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 356.00 | 5 625.00 | | 5 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 937.00 | 30 996.00 | | 30 937.00 |
YY Amount of VAT collected | 710 939.00 | 693 923.00 | | 710 939.00 |
YZ Total deductible VAT on goods and services | 489 130.00 | 442 852.00 | | 489 130.00 |
ZE Dividends | 15 500.00 | | | 15 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 056.00 | 327 135.00 | | 340 056.00 |
