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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 58 021.00 | 42 624.00 | 15 398.00 | 58 021.00 |
AT Other tangible assets | 188 197.00 | 71 070.00 | 117 127.00 | 188 197.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 251 738.00 | 116 310.00 | 135 428.00 | 251 738.00 |
BL Raw materials, supplies | 37 931.00 | | 37 931.00 | 37 931.00 |
BT Goods | 134 867.00 | | 134 867.00 | 134 867.00 |
BX Customers and related accounts | 76 727.00 | | 76 727.00 | 76 727.00 |
BZ Other receivables | 15 938.00 | | 15 938.00 | 15 938.00 |
CF Cash and cash equivalents | 167 100.00 | | 167 100.00 | 167 100.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 433 842.00 | | 433 842.00 | 433 842.00 |
CO Grand total (0 to V) | 685 580.00 | 116 310.00 | 569 270.00 | 685 580.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 749.00 | 103 433.00 | | 114 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 733.00 | 21 316.00 | | 70 733.00 |
DJ Investment subsidies | 5 294.00 | 5 913.00 | | 5 294.00 |
DL TOTAL (I) | 300 776.00 | 240 662.00 | | 300 776.00 |
DU Loans and Debts from Credit Institutions (3) | 94 460.00 | 81 594.00 | | 94 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 567.00 | 16 237.00 | | 34 567.00 |
DX Trade payables and related accounts | 89 116.00 | 43 025.00 | | 89 116.00 |
DY Tax and social security liabilities | 50 319.00 | 23 842.00 | | 50 319.00 |
EA Other liabilities | 32.00 | 71.00 | | 32.00 |
EC TOTAL (IV) | 268 494.00 | 164 769.00 | | 268 494.00 |
EE Grand total (I to V) | 569 270.00 | 405 430.00 | | 569 270.00 |
EG Accrued income and payables due within one year | 200 009.00 | 98 117.00 | | 200 009.00 |
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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 | 1 010 463.00 | 40.00 | 1 010 503.00 | 1 010 463.00 |
FG Production sold - services | 721 159.00 | | 721 159.00 | 721 159.00 |
FJ Net sales | 1 731 622.00 | 40.00 | 1 731 662.00 | 1 731 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 772 674.00 | |
FS Purchases of goods (including customs duties) | | | 908 695.00 | |
FT Inventory change (goods) | | | -14 342.00 | |
FU Purchases of raw materials and other supplies | | | 291 225.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 209 398.00 | |
FX Taxes, duties, and similar payments | | | 45 230.00 | |
FY Salaries and Wages | | | 167 448.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 022.00 | |
GE Other Expenses | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 1 689 822.00 | |
GG - OPERATING RESULT (I - II) | | | 82 852.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 000.00 | 36 008.00 | | 41 000.00 |
A2 TOTAL ASSETS | 7 946.00 | 7 600.00 | | 7 946.00 |
A4 Equity method investments | 2 388.00 | 2 195.00 | | 2 388.00 |
HA Exceptional income from management transactions | 7 049.00 | 2 336.00 | | 7 049.00 |
HB Exceptional income from capital transactions | 34 315.00 | 10 310.00 | | 34 315.00 |
HD Total exceptional income (VII) | 41 364.00 | 12 646.00 | | 41 364.00 |
HE Exceptional expenses on management operations | 7 629.00 | 3 051.00 | | 7 629.00 |
HF Exceptional expenses on capital transactions | 23 737.00 | 10 030.00 | | 23 737.00 |
HH Total exceptional expenses (VIII) | 31 366.00 | 13 081.00 | | 31 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 998.00 | -435.00 | | 9 998.00 |
HK Income tax | 21 043.00 | 1 341.00 | | 21 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 042.00 | 1 394 458.00 | | 1 814 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 308.00 | 1 373 142.00 | | 1 743 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 733.00 | 21 316.00 | | 70 733.00 |
HP References: Equipment leasing | 10 326.00 | 4 346.00 | | 10 326.00 |
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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 | 190 260.00 | | 95 023.00 | 190 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | 33 545.00 | 251 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 545.00 | 246 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 742.00 | | 95 022.00 | 184 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902.00 | | 1.00 | 2 902.00 |
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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 | 83 096.00 | 43 022.00 | 9 807.00 | 83 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 479.00 | 43 022.00 | 9 807.00 | 80 479.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8B Suppliers and Related Accounts | 89 116.00 | 89 116.00 | | 89 116.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
8E Income Taxes | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 76 727.00 | | | 76 727.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 94 415.00 | 25 930.00 | 68 485.00 | 94 415.00 |
VI Group and Associates | 32 527.00 | 32 527.00 | | 32 527.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 19 535.00 | | | 19 535.00 |
VP Miscellaneous | 12 631.00 | | | 12 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 434.00 | 96 434.00 | | 96 434.00 |
VW VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 494.00 | 200 009.00 | 68 485.00 | 268 494.00 |
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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 | 43 539.00 | 34 137.00 | | 43 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 827.00 | 8 314.00 | | 6 827.00 |
ST Other accounts | 85 848.00 | 67 234.00 | | 85 848.00 |
XQ Rental, rental and co-ownership charges | 50 875.00 | 50 845.00 | | 50 875.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 20 903.00 | 20 026.00 | | 20 903.00 |
YT Subcontracting | 63 207.00 | 37 734.00 | | 63 207.00 |
YU External personnel | | 6 518.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 642.00 | 3 751.00 | | 2 642.00 |
YW Business tax | 1 691.00 | 1 687.00 | | 1 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 230.00 | 35 824.00 | | 45 230.00 |
YY Amount of VAT collected | 312 402.00 | 229 153.00 | | 312 402.00 |
YZ Total deductible VAT on goods and services | 234 498.00 | 182 162.00 | | 234 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 398.00 | 174 396.00 | | 209 398.00 |
