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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AP Buildings | 5 664.00 | 2 421.00 | 3 243.00 | 5 664.00 |
AR Technical installations, industrial equipment and tools | 59 866.00 | 35 824.00 | 24 042.00 | 59 866.00 |
AT Other tangible assets | 152 875.00 | 125 019.00 | 27 856.00 | 152 875.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 235 669.00 | 166 500.00 | 69 168.00 | 235 669.00 |
BX Customers and related accounts | 424 140.00 | | 424 140.00 | 424 140.00 |
BZ Other receivables | 62 314.00 | | 62 314.00 | 62 314.00 |
CD Marketable securities | 100 196.00 | | 100 196.00 | 100 196.00 |
CF Cash and cash equivalents | 41 237.00 | | 41 237.00 | 41 237.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 630 021.00 | | 630 021.00 | 630 021.00 |
CO Grand total (0 to V) | 865 689.00 | 166 500.00 | 699 189.00 | 865 689.00 |
CP Shares due in less than one year | 7 927.00 | | | 7 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 458.00 | 225 141.00 | | 286 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 126.00 | 61 317.00 | | 62 126.00 |
DL TOTAL (I) | 359 584.00 | 297 458.00 | | 359 584.00 |
DU Loans and Debts from Credit Institutions (3) | 27 014.00 | 40 741.00 | | 27 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | 33 877.00 | | 10 714.00 |
DX Trade payables and related accounts | 30 431.00 | 51 979.00 | | 30 431.00 |
DY Tax and social security liabilities | 269 520.00 | 255 565.00 | | 269 520.00 |
EA Other liabilities | 1 926.00 | 93 724.00 | | 1 926.00 |
EC TOTAL (IV) | 339 605.00 | 475 886.00 | | 339 605.00 |
EE Grand total (I to V) | 699 189.00 | 773 344.00 | | 699 189.00 |
EG Accrued income and payables due within one year | 329 657.00 | 455 096.00 | | 329 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 764 505.00 | 3 410.00 | 1 767 914.00 | 1 764 505.00 |
FG Production sold - services | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 1 840 005.00 | 3 410.00 | 1 843 414.00 | 1 840 005.00 |
FO Operating subsidies | | | 11 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 860 982.00 | |
FU Purchases of raw materials and other supplies | | | 301 274.00 | |
FW Other purchases and external expenses | | | 540 018.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 764 676.00 | |
FZ Social Security Contributions | | | 154 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 794 756.00 | |
GG - OPERATING RESULT (I - II) | | | 66 227.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | 424.00 | | 952.00 |
A2 TOTAL ASSETS | 31 030.00 | 47 982.00 | | 31 030.00 |
HA Exceptional income from management transactions | | 226.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 226.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 608.00 | 332.00 | | 1 608.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 1 608.00 | 332.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -106.00 | | -1 192.00 |
HK Income tax | 2 674.00 | 5 720.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 767.00 | 1 907 275.00 | | 1 861 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 641.00 | 1 845 958.00 | | 1 799 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 126.00 | 61 317.00 | | 62 126.00 |
HP References: Equipment leasing | 41 115.00 | 65 660.00 | | 41 115.00 |
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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 | 216 939.00 | | 27 927.00 | 216 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 927.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 235 669.00 | |
IO DECREASES Total including other intangible assets | | | 9 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 218 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 336.00 | | | 9 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 676.00 | | 27 927.00 | 199 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 927.00 | | | 7 927.00 |
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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 | 160 809.00 | 14 889.00 | 9 197.00 | 160 809.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 573.00 | 14 889.00 | 9 197.00 | 157 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6A on fixed assets – intangible | | 1.00 | | |
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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 | 30 431.00 | 30 431.00 | | 30 431.00 |
8C Staff and Related Accounts | 121 742.00 | 121 742.00 | | 121 742.00 |
8D Social Security and Other Social Organizations | 66 657.00 | 66 657.00 | | 66 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UP Loans | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 5 507.00 | 5 507.00 | | 5 507.00 |
UX Other trade receivables | 424 140.00 | | | 424 140.00 |
VB VAT | 4 792.00 | | | 4 792.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 26 391.00 | 16 443.00 | 9 948.00 | 26 391.00 |
VI Group and Associates | 10 714.00 | 10 714.00 | | 10 714.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 19 764.00 | | | 19 764.00 |
VM Income taxes | 40 684.00 | | | 40 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425.00 | 9 425.00 | | 9 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 839.00 | | | 16 839.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 514.00 | 496 514.00 | | 496 514.00 |
VW VAT | 71 697.00 | 71 697.00 | | 71 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 605.00 | 329 657.00 | 9 948.00 | 339 605.00 |
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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 | 16 685.00 | 22 829.00 | | 16 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 821.00 | 12 823.00 | | 13 821.00 |
ST Other accounts | 278 432.00 | 300 202.00 | | 278 432.00 |
XQ Rental, rental and co-ownership charges | 70 165.00 | 66 668.00 | | 70 165.00 |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
YQ Equipment leasing commitment | 361.00 | 361.00 | | 361.00 |
YT Subcontracting | 174 156.00 | 150 003.00 | | 174 156.00 |
YU External personnel | 3 444.00 | | | 3 444.00 |
YW Business tax | 2 874.00 | 2 523.00 | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 559.00 | 25 352.00 | | 19 559.00 |
YY Amount of VAT collected | 383 953.00 | 382 251.00 | | 383 953.00 |
YZ Total deductible VAT on goods and services | 137 299.00 | 130 424.00 | | 137 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 018.00 | 529 697.00 | | 540 018.00 |
