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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 039 670.00 | | 3 039 670.00 | 3 039 670.00 |
AP Buildings | 1 101 620.00 | 881 217.00 | 220 403.00 | 1 101 620.00 |
AR Technical installations, industrial equipment and tools | 663 631.00 | 439 843.00 | 223 788.00 | 663 631.00 |
AT Other tangible assets | 1 788 190.00 | 1 351 304.00 | 436 887.00 | 1 788 190.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 6 601 788.00 | 2 672 364.00 | 3 929 424.00 | 6 601 788.00 |
BL Raw materials, supplies | 34 629.00 | | 34 629.00 | 34 629.00 |
BT Goods | 148 143.00 | | 148 143.00 | 148 143.00 |
BX Customers and related accounts | 16 820.00 | | 16 820.00 | 16 820.00 |
BZ Other receivables | 242 283.00 | | 242 283.00 | 242 283.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 197 367.00 | | 197 367.00 | 197 367.00 |
CH Prepaid expenses | 80 947.00 | | 80 947.00 | 80 947.00 |
CJ TOTAL (II) | 720 525.00 | | 720 525.00 | 720 525.00 |
CO Grand total (0 to V) | 7 322 313.00 | 2 672 364.00 | 4 649 949.00 | 7 322 313.00 |
CP Shares due in less than one year | 8 677.00 | | | 8 677.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 352.00 | 134 352.00 | | 134 352.00 |
DB Share, merger, contribution premiums, etc. | 99 513.00 | 99 513.00 | | 99 513.00 |
DD Legal reserve (1) | 13 435.00 | 13 435.00 | | 13 435.00 |
DG Other reserves | 12 821.00 | 12 821.00 | | 12 821.00 |
DH Retained earnings | 1 906 308.00 | 1 558 823.00 | | 1 906 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 957.00 | 347 485.00 | | 593 957.00 |
DL TOTAL (I) | 2 760 386.00 | 2 166 429.00 | | 2 760 386.00 |
DU Loans and Debts from Credit Institutions (3) | 266 256.00 | 937 528.00 | | 266 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 135 082.00 | | 8 480.00 |
DX Trade payables and related accounts | 1 050 137.00 | 871 646.00 | | 1 050 137.00 |
DY Tax and social security liabilities | 564 690.00 | 561 836.00 | | 564 690.00 |
EA Other liabilities | | 385.00 | | |
EC TOTAL (IV) | 1 889 563.00 | 2 506 478.00 | | 1 889 563.00 |
EE Grand total (I to V) | 4 649 949.00 | 4 672 907.00 | | 4 649 949.00 |
EG Accrued income and payables due within one year | 1 766 455.00 | 2 348 287.00 | | 1 766 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 538.00 | 237 482.00 | | 34 538.00 |
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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 | 9 943 566.00 | | 9 943 566.00 | 9 943 566.00 |
FG Production sold - services | 9 606.00 | | 9 606.00 | 9 606.00 |
FJ Net sales | 9 953 171.00 | | 9 953 171.00 | 9 953 171.00 |
FO Operating subsidies | | | 4 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 873.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 9 980 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 547.00 | |
FT Inventory change (goods) | | | 38 548.00 | |
FU Purchases of raw materials and other supplies | | | 69 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 3 264 415.00 | |
FX Taxes, duties, and similar payments | | | 130 594.00 | |
FY Salaries and Wages | | | 1 501 314.00 | |
FZ Social Security Contributions | | | 489 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 628.00 | |
GE Other Expenses | | | 187 392.00 | |
GF Total Operating Expenses (II) | | | 9 105 320.00 | |
GG - OPERATING RESULT (I - II) | | | 875 309.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 13 928.00 | |
GU Total financial expenses (VI) | | | 13 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 373.00 | 33 216.00 | | 7 373.00 |
HA Exceptional income from management transactions | 582.00 | 163.00 | | 582.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 582.00 | 163.00 | | 150 582.00 |
HE Exceptional expenses on management operations | 4 070.00 | 9 666.00 | | 4 070.00 |
HF Exceptional expenses on capital transactions | 84 609.00 | 5 543.00 | | 84 609.00 |
HH Total exceptional expenses (VIII) | 88 680.00 | 15 209.00 | | 88 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 903.00 | -15 046.00 | | 61 903.00 |
HK Income tax | 332 450.00 | 220 789.00 | | 332 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 334.00 | 10 205 225.00 | | 10 134 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 377.00 | 9 857 740.00 | | 9 540 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 957.00 | 347 485.00 | | 593 957.00 |
HP References: Equipment leasing | 32 084.00 | 32 084.00 | | 32 084.00 |
HQ References: Real Estate Leasing | | 2 063.00 | | |
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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 | 6 593 011.00 | | 112 840.00 | 6 593 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 175.00 | 8 677.00 | |
I4 DECREASES Grand Total | | 104 063.00 | 6 601 788.00 | |
IO DECREASES Total including other intangible assets | | 84 609.00 | 3 039 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 279.00 | 3 553 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124 279.00 | | | 3 124 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 879.00 | | 112 840.00 | 3 454 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853.00 | | | 13 853.00 |
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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 | 2 487 015.00 | 199 628.00 | 14 279.00 | 2 487 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 015.00 | 199 628.00 | 14 279.00 | 2 487 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 1 050 137.00 | 1 050 137.00 | | 1 050 137.00 |
8C Staff and Related Accounts | 311 523.00 | 311 523.00 | | 311 523.00 |
8D Social Security and Other Social Organizations | 178 267.00 | 178 267.00 | | 178 267.00 |
UT Other financial assets | 8 677.00 | 8 677.00 | | 8 677.00 |
UX Other trade receivables | 16 820.00 | | | 16 820.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VB VAT | 96 691.00 | | | 96 691.00 |
VC Group and associates | 103 614.00 | | | 103 614.00 |
VG Loans with a maturity of up to one year at origin | 51 525.00 | 51 525.00 | | 51 525.00 |
VH Loans with a maturity of more than one year at origin | 214 731.00 | 91 623.00 | 107 032.00 | 214 731.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 490 970.00 | | | 490 970.00 |
VP Miscellaneous | 30 692.00 | | | 30 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 729.00 | 66 729.00 | | 66 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | | | 9 329.00 |
VS Prepaid expenses | 80 947.00 | | | 80 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 727.00 | 348 727.00 | | 348 727.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 563.00 | 1 766 455.00 | 107 032.00 | 1 889 563.00 |
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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 | 69 134.00 | 66 739.00 | | 69 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 257.00 | 158 960.00 | | 159 257.00 |
ST Other accounts | 761 262.00 | 886 626.00 | | 761 262.00 |
XQ Rental, rental and co-ownership charges | 627 115.00 | 638 086.00 | | 627 115.00 |
YP Average staff number | 46.00 | 48.00 | | 46.00 |
YQ Equipment leasing commitment | 21 583.00 | 47 596.00 | | 21 583.00 |
YT Subcontracting | 1 509 104.00 | 1 542 391.00 | | 1 509 104.00 |
YU External personnel | 207 677.00 | 235 333.00 | | 207 677.00 |
YW Business tax | 61 461.00 | 99 899.00 | | 61 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 594.00 | 166 638.00 | | 130 594.00 |
YY Amount of VAT collected | 1 106 134.00 | 1 131 879.00 | | 1 106 134.00 |
YZ Total deductible VAT on goods and services | 802 640.00 | 940 216.00 | | 802 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 264 415.00 | 3 461 396.00 | | 3 264 415.00 |
