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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 33 112.00 | | 33 112.00 | 33 112.00 |
AP Buildings | 171 751.00 | 140 213.00 | 31 539.00 | 171 751.00 |
AR Technical installations, industrial equipment and tools | 584 398.00 | 410 864.00 | 173 534.00 | 584 398.00 |
AT Other tangible assets | 120 530.00 | 82 234.00 | 38 296.00 | 120 530.00 |
BJ TOTAL (I) | 933 207.00 | 633 311.00 | 299 896.00 | 933 207.00 |
BN Goods in progress | 38 550.00 | | 38 550.00 | 38 550.00 |
BT Goods | 655 946.00 | 42 671.00 | 613 275.00 | 655 946.00 |
BX Customers and related accounts | 511 748.00 | 132 533.00 | 379 215.00 | 511 748.00 |
BZ Other receivables | 177 215.00 | | 177 215.00 | 177 215.00 |
CD Marketable securities | 186 551.00 | | 186 551.00 | 186 551.00 |
CF Cash and cash equivalents | 899 356.00 | | 899 356.00 | 899 356.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 2 481 693.00 | 175 204.00 | 2 306 489.00 | 2 481 693.00 |
CO Grand total (0 to V) | 3 414 899.00 | 808 515.00 | 2 606 384.00 | 3 414 899.00 |
CU Other investments | 22 653.00 | | 22 653.00 | 22 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 630.00 | 97 630.00 | | 97 630.00 |
DH Retained earnings | 1 309 288.00 | 1 082 269.00 | | 1 309 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 354.00 | 227 019.00 | | 140 354.00 |
DJ Investment subsidies | 40 844.00 | | | 40 844.00 |
DL TOTAL (I) | 1 630 039.00 | 1 448 841.00 | | 1 630 039.00 |
DU Loans and Debts from Credit Institutions (3) | 181 605.00 | 92 719.00 | | 181 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 156.00 | 230 097.00 | | 203 156.00 |
DX Trade payables and related accounts | 413 928.00 | 499 336.00 | | 413 928.00 |
DY Tax and social security liabilities | 171 652.00 | 207 893.00 | | 171 652.00 |
EA Other liabilities | 6 003.00 | 36 369.00 | | 6 003.00 |
EC TOTAL (IV) | 976 345.00 | 1 066 413.00 | | 976 345.00 |
EE Grand total (I to V) | 2 606 384.00 | 2 515 255.00 | | 2 606 384.00 |
EG Accrued income and payables due within one year | 968 246.00 | 1 006 464.00 | | 968 246.00 |
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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 | 540 987.00 | 2 312 344.00 | 2 853 331.00 | 540 987.00 |
FG Production sold - services | 25 573.00 | 228 522.00 | 254 095.00 | 25 573.00 |
FJ Net sales | 566 560.00 | 2 540 866.00 | 3 107 426.00 | 566 560.00 |
FM Inventory production | | | -950.00 | |
FO Operating subsidies | | | 1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 464.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 289 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 454.00 | |
FT Inventory change (goods) | | | -7 853.00 | |
FW Other purchases and external expenses | | | 1 147 536.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 388 617.00 | |
FZ Social Security Contributions | | | 110 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 671.00 | |
GE Other Expenses | | | 139 966.00 | |
GF Total Operating Expenses (II) | | | 3 163 123.00 | |
GG - OPERATING RESULT (I - II) | | | 126 532.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 514.00 | 25 057.00 | | 10 514.00 |
A4 Equity method investments | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 80 686.00 | 70 000.00 | | 80 686.00 |
HD Total exceptional income (VII) | 80 686.00 | 70 000.00 | | 80 686.00 |
HE Exceptional expenses on management operations | 1 419.00 | 1 350.00 | | 1 419.00 |
HF Exceptional expenses on capital transactions | 22 171.00 | 8 420.00 | | 22 171.00 |
HH Total exceptional expenses (VIII) | 23 590.00 | 9 770.00 | | 23 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 096.00 | 60 230.00 | | 57 096.00 |
HK Income tax | 44 673.00 | 91 646.00 | | 44 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 182.00 | 3 503 505.00 | | 3 375 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 828.00 | 3 276 486.00 | | 3 234 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 354.00 | 227 019.00 | | 140 354.00 |
HP References: Equipment leasing | 20 981.00 | 38 381.00 | | 20 981.00 |
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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 | 895 914.00 | | 217 439.00 | 895 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 653.00 | |
I4 DECREASES Grand Total | | 180 147.00 | 933 207.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 147.00 | 909 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 903.00 | | 198 035.00 | 891 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249.00 | | 19 404.00 | 3 249.00 |
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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 | 736 079.00 | 55 207.00 | 157 976.00 | 736 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 079.00 | 55 207.00 | 157 976.00 | 736 079.00 |
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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 | 5 475.00 | 42 671.00 | 5 475.00 | 5 475.00 |
6T Receivables | 298 009.00 | | 165 476.00 | 298 009.00 |
7B Total provisions for depreciation | 303 484.00 | 42 671.00 | 170 951.00 | 303 484.00 |
7C Grand total | 303 484.00 | 42 671.00 | 170 951.00 | 303 484.00 |
UE of which provisions and reversals: - Operating | | 42 671.00 | 170 951.00 | |
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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 | 413 928.00 | 413 928.00 | | 413 928.00 |
8C Staff and Related Accounts | 78 459.00 | 78 459.00 | | 78 459.00 |
8D Social Security and Other Social Organizations | 67 087.00 | 67 087.00 | | 67 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
UX Other trade receivables | 363 795.00 | | | 363 795.00 |
VA Doubtful or disputed receivables | 147 953.00 | | | 147 953.00 |
VB VAT | 39 650.00 | | | 39 650.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 181 578.00 | 173 479.00 | 8 099.00 | 181 578.00 |
VI Group and Associates | 203 156.00 | 203 156.00 | | 203 156.00 |
VJ Loans taken out during the year | 199 830.00 | | | 199 830.00 |
VK Loans repaid during the year | 50 989.00 | | | 50 989.00 |
VM Income taxes | 112 304.00 | | | 112 304.00 |
VP Miscellaneous | 12 874.00 | | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 061.00 | | | 57 061.00 |
VS Prepaid expenses | 12 325.00 | | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 962.00 | 745 962.00 | | 745 962.00 |
VW VAT | 18 848.00 | 18 848.00 | | 18 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 345.00 | 968 246.00 | 8 099.00 | 976 345.00 |
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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 | 15 066.00 | 12 505.00 | | 15 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 897.00 | 34 476.00 | | 36 897.00 |
ST Other accounts | 659 031.00 | 585 877.00 | | 659 031.00 |
XQ Rental, rental and co-ownership charges | 2 452.00 | | | 2 452.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YQ Equipment leasing commitment | 209 138.00 | 362 522.00 | | 209 138.00 |
YT Subcontracting | 439 970.00 | 387 315.00 | | 439 970.00 |
YU External personnel | 2 816.00 | 2 622.00 | | 2 816.00 |
YV Retrocessions of fees, commissions and brokerage | 6 370.00 | 12 747.00 | | 6 370.00 |
YW Business tax | 8 815.00 | 11 417.00 | | 8 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 881.00 | 23 922.00 | | 23 881.00 |
YY Amount of VAT collected | 128 540.00 | 110 785.00 | | 128 540.00 |
YZ Total deductible VAT on goods and services | 128 990.00 | 108 746.00 | | 128 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 536.00 | 1 023 037.00 | | 1 147 536.00 |
