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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 | 6 287.00 | 6 149.00 | 138.00 | 6 287.00 |
AH Goodwill | 83 251.00 | | 83 251.00 | 83 251.00 |
AR Technical installations, industrial equipment and tools | 46 074.00 | 27 662.00 | 18 412.00 | 46 074.00 |
AT Other tangible assets | 88 602.00 | 80 530.00 | 8 072.00 | 88 602.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 241 456.00 | 114 341.00 | 127 116.00 | 241 456.00 |
BT Goods | 153 449.00 | | 153 449.00 | 153 449.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 159 936.00 | 833.00 | 159 103.00 | 159 936.00 |
BZ Other receivables | 60 840.00 | | 60 840.00 | 60 840.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 382 047.00 | 833.00 | 381 214.00 | 382 047.00 |
CO Grand total (0 to V) | 623 503.00 | 115 174.00 | 508 329.00 | 623 503.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15 765.00 | | 15 765.00 | 15 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 120.00 | 54 120.00 | | 54 120.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DF Regulated reserves (1) | 1 862.00 | 1 862.00 | | 1 862.00 |
DG Other reserves | 46 369.00 | 3 125.00 | | 46 369.00 |
DH Retained earnings | 2 633.00 | 2 633.00 | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 406.00 | 43 245.00 | | 54 406.00 |
DL TOTAL (I) | 164 803.00 | 110 396.00 | | 164 803.00 |
DU Loans and Debts from Credit Institutions (3) | 40 393.00 | 34 609.00 | | 40 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 29 009.00 | | 125.00 |
DW Advances and down payments received on current orders | | 4 091.00 | | |
DX Trade payables and related accounts | 169 491.00 | 255 070.00 | | 169 491.00 |
DY Tax and social security liabilities | 126 554.00 | 105 881.00 | | 126 554.00 |
EA Other liabilities | 6 965.00 | 3 342.00 | | 6 965.00 |
EC TOTAL (IV) | 343 527.00 | 432 002.00 | | 343 527.00 |
EE Grand total (I to V) | 508 329.00 | 542 398.00 | | 508 329.00 |
EG Accrued income and payables due within one year | 324 351.00 | 415 075.00 | | 324 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | | | 1 368.00 |
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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 | 852 850.00 | | 852 850.00 | 852 850.00 |
FG Production sold - services | 610 561.00 | | 610 561.00 | 610 561.00 |
FJ Net sales | 1 463 411.00 | | 1 463 411.00 | 1 463 411.00 |
FO Operating subsidies | | | 8 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FR Total operating income (I) | | | 1 478 567.00 | |
FS Purchases of goods (including customs duties) | | | 522 537.00 | |
FT Inventory change (goods) | | | 5 778.00 | |
FW Other purchases and external expenses | | | 343 650.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 411 044.00 | |
FZ Social Security Contributions | | | 126 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 1 435 732.00 | |
GG - OPERATING RESULT (I - II) | | | 42 835.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 518.00 | |
GU Total financial expenses (VI) | | | 8 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 145.00 | 12 623.00 | | 6 145.00 |
A2 TOTAL ASSETS | 22 930.00 | 44 673.00 | | 22 930.00 |
HA Exceptional income from management transactions | 843.00 | 4 130.00 | | 843.00 |
HB Exceptional income from capital transactions | 54 000.00 | 8 333.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 843.00 | 12 463.00 | | 54 843.00 |
HE Exceptional expenses on management operations | 2 794.00 | 3 648.00 | | 2 794.00 |
HF Exceptional expenses on capital transactions | 26 274.00 | 126.00 | | 26 274.00 |
HH Total exceptional expenses (VIII) | 29 069.00 | 3 774.00 | | 29 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 775.00 | 8 689.00 | | 25 775.00 |
HK Income tax | 5 696.00 | 2 832.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 421.00 | 1 503 724.00 | | 1 533 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 015.00 | 1 460 479.00 | | 1 479 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 406.00 | 43 245.00 | | 54 406.00 |
HP References: Equipment leasing | 2 460.00 | 3 569.00 | | 2 460.00 |
HQ References: Real Estate Leasing | 3 019.00 | 6 039.00 | | 3 019.00 |
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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 | 236 463.00 | | 33 819.00 | 236 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 243.00 | |
I4 DECREASES Grand Total | | 28 826.00 | 241 456.00 | |
IO DECREASES Total including other intangible assets | | | 89 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 826.00 | 134 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 414.00 | | 1 124.00 | 88 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 807.00 | | 32 695.00 | 130 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 243.00 | | | 17 243.00 |
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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 | 105 911.00 | 10 983.00 | 2 553.00 | 105 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 987.00 | 1.00 | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 748.00 | 9 996.00 | 2 553.00 | 100 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 454.00 | | 621.00 | 1 454.00 |
7B Total provisions for depreciation | 1 454.00 | | 621.00 | 1 454.00 |
7C Grand total | 1 454.00 | | 621.00 | 1 454.00 |
UE of which provisions and reversals: - Operating | | | 621.00 | |
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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 | 169 491.00 | 169 491.00 | | 169 491.00 |
8C Staff and Related Accounts | 50 646.00 | 50 646.00 | | 50 646.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 965.00 | 6 965.00 | | 6 965.00 |
UT Other financial assets | 1 478.00 | | | 1 478.00 |
UX Other trade receivables | 158 936.00 | | | 158 936.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 17 768.00 | 17 768.00 | | 17 768.00 |
VH Loans with a maturity of more than one year at origin | 22 624.00 | 3 448.00 | 19 176.00 | 22 624.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 6 924.00 | | | 6 924.00 |
VK Loans repaid during the year | 3 998.00 | | | 3 998.00 |
VM Income taxes | 32 609.00 | | | 32 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 382.00 | 7 382.00 | | 7 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 107.00 | | | 28 107.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 669.00 | 227 191.00 | 2 478.00 | 229 669.00 |
VW VAT | 40 313.00 | 40 313.00 | | 40 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 527.00 | 324 351.00 | 19 176.00 | 343 527.00 |
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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 | 11 409.00 | 17 366.00 | | 11 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 141.00 | 4 326.00 | | 6 141.00 |
ST Other accounts | 212 826.00 | 195 186.00 | | 212 826.00 |
XQ Rental, rental and co-ownership charges | 63 860.00 | 65 489.00 | | 63 860.00 |
YP Average staff number | 12.00 | 15.00 | | 12.00 |
YT Subcontracting | 60 824.00 | 28 484.00 | | 60 824.00 |
YW Business tax | 3 077.00 | 2 985.00 | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 486.00 | 20 350.00 | | 14 486.00 |
YY Amount of VAT collected | 296 758.00 | 289 920.00 | | 296 758.00 |
YZ Total deductible VAT on goods and services | 152 352.00 | 157 967.00 | | 152 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 650.00 | 293 485.00 | | 343 650.00 |
