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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 800.00 | 6 438.00 | 3 362.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 12 111.00 | 12 111.00 | | 12 111.00 |
AT Other tangible assets | 317 379.00 | 190 658.00 | 126 721.00 | 317 379.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 356 361.00 | 214 601.00 | 141 760.00 | 356 361.00 |
BT Goods | 214 642.00 | | 214 642.00 | 214 642.00 |
BX Customers and related accounts | 834 691.00 | 2 634.00 | 832 058.00 | 834 691.00 |
BZ Other receivables | 48 821.00 | | 48 821.00 | 48 821.00 |
CF Cash and cash equivalents | 234 562.00 | | 234 562.00 | 234 562.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 1 340 693.00 | 2 634.00 | 1 338 059.00 | 1 340 693.00 |
CO Grand total (0 to V) | 1 697 054.00 | 217 235.00 | 1 479 819.00 | 1 697 054.00 |
CR Shares due in more than one year | 4 636.00 | | | 4 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 013.00 | 412 739.00 | | 290 013.00 |
DL TOTAL (I) | 554 013.00 | 676 739.00 | | 554 013.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 195.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 019.00 | 29 274.00 | | 203 019.00 |
DX Trade payables and related accounts | 301 543.00 | 407 702.00 | | 301 543.00 |
DY Tax and social security liabilities | 235 443.00 | 208 836.00 | | 235 443.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 175 646.00 | 207 561.00 | | 175 646.00 |
EC TOTAL (IV) | 925 806.00 | 863 567.00 | | 925 806.00 |
EE Grand total (I to V) | 1 479 819.00 | 1 540 306.00 | | 1 479 819.00 |
EG Accrued income and payables due within one year | 925 806.00 | 863 567.00 | | 925 806.00 |
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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 | 1 867 702.00 | 645 203.00 | 2 512 905.00 | 1 867 702.00 |
FG Production sold - services | 908 141.00 | 417 711.00 | 1 325 852.00 | 908 141.00 |
FJ Net sales | 2 775 843.00 | 1 062 914.00 | 3 838 757.00 | 2 775 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 839 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 206.00 | |
FT Inventory change (goods) | | | 66 490.00 | |
FU Purchases of raw materials and other supplies | | | 388 312.00 | |
FW Other purchases and external expenses | | | 695 315.00 | |
FX Taxes, duties, and similar payments | | | 29 152.00 | |
FY Salaries and Wages | | | 553 390.00 | |
FZ Social Security Contributions | | | 242 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 8 812.00 | |
GF Total Operating Expenses (II) | | | 3 537 260.00 | |
GG - OPERATING RESULT (I - II) | | | 302 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GN Positive exchange differences | | | 6 010.00 | |
GP Total financial income (V) | | | 8 638.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GS Negative differences of foreign exchange | | | 21 293.00 | |
GU Total financial expenses (VI) | | | 24 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | 1 766.00 | | 1 585.00 |
HA Exceptional income from management transactions | | 11 044.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | 1 767.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 629.00 | 374.00 | | 629.00 |
HD Total exceptional income (VII) | 3 713.00 | 13 184.00 | | 3 713.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | 13 049.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 080.00 | 4 281 852.00 | | 3 852 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 067.00 | 3 869 113.00 | | 3 562 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 013.00 | 412 739.00 | | 290 013.00 |
HP References: Equipment leasing | 9 324.00 | 9 958.00 | | 9 324.00 |
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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 | 282 839.00 | | 93 959.00 | 282 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 20 437.00 | 356 361.00 | |
IO DECREASES Total including other intangible assets | | | 15 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 437.00 | 339 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 394.00 | | | 15 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 768.00 | | 93 959.00 | 265 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 181 098.00 | 53 939.00 | 20 437.00 | 181 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 394.00 | | | 5 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 704.00 | 53 939.00 | 20 437.00 | 175 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 719.00 | 1 914.00 | | 719.00 |
7B Total provisions for depreciation | 719.00 | 1 914.00 | | 719.00 |
7C Grand total | 719.00 | 1 914.00 | | 719.00 |
UE of which provisions and reversals: - Operating | | 1 914.00 | | |
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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 | 301 543.00 | 301 543.00 | | 301 543.00 |
8C Staff and Related Accounts | 109 030.00 | 109 030.00 | | 109 030.00 |
8D Social Security and Other Social Organizations | 72 716.00 | 72 716.00 | | 72 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 175 646.00 | 175 646.00 | | 175 646.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 830 056.00 | | | 830 056.00 |
VA Doubtful or disputed receivables | 4 636.00 | | | 4 636.00 |
VB VAT | 46 197.00 | | | 46 197.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 203 019.00 | 203 019.00 | | 203 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 166.00 | 886 853.00 | 6 313.00 | 893 166.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 806.00 | 925 806.00 | | 925 806.00 |
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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 | 29 152.00 | 31 867.00 | | 29 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 663.00 | 225 125.00 | | 186 663.00 |
ST Other accounts | 247 552.00 | 256 603.00 | | 247 552.00 |
XQ Rental, rental and co-ownership charges | 139 908.00 | 139 380.00 | | 139 908.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | 19 016.00 | 28 340.00 | | 19 016.00 |
YT Subcontracting | 43 483.00 | 42 142.00 | | 43 483.00 |
YV Retrocessions of fees, commissions and brokerage | 77 709.00 | 94 808.00 | | 77 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 152.00 | 31 867.00 | | 29 152.00 |
YY Amount of VAT collected | 626 959.00 | 628 480.00 | | 626 959.00 |
YZ Total deductible VAT on goods and services | 505 941.00 | 475 898.00 | | 505 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 315.00 | 758 058.00 | | 695 315.00 |
