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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AR Technical installations, industrial equipment and tools | 28 457.00 | 17 951.00 | 10 506.00 | 28 457.00 |
AT Other tangible assets | 431 138.00 | 331 466.00 | 99 671.00 | 431 138.00 |
BJ TOTAL (I) | 973 729.00 | 354 622.00 | 619 106.00 | 973 729.00 |
BT Goods | 5 917.00 | | 5 917.00 | 5 917.00 |
BX Customers and related accounts | 1 368 685.00 | 20 358.00 | 1 348 327.00 | 1 368 685.00 |
BZ Other receivables | 152 432.00 | | 152 432.00 | 152 432.00 |
CD Marketable securities | 583 909.00 | | 583 909.00 | 583 909.00 |
CF Cash and cash equivalents | 163 267.00 | | 163 267.00 | 163 267.00 |
CH Prepaid expenses | 310 532.00 | | 310 532.00 | 310 532.00 |
CJ TOTAL (II) | 2 584 744.00 | 20 358.00 | 2 564 386.00 | 2 584 744.00 |
CO Grand total (0 to V) | 3 558 474.00 | 374 981.00 | 3 183 493.00 | 3 558 474.00 |
CU Other investments | 508 928.00 | | 508 928.00 | 508 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | | | 118 800.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 284 963.00 | | | 284 963.00 |
DH Retained earnings | 1 187 651.00 | | | 1 187 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 972.00 | | | 83 972.00 |
DK Regulated provisions | 990.00 | | | 990.00 |
DL TOTAL (I) | 1 687 597.00 | | | 1 687 597.00 |
DU Loans and Debts from Credit Institutions (3) | 178 768.00 | | | 178 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 260.00 | | | 786 260.00 |
DX Trade payables and related accounts | 461 576.00 | | | 461 576.00 |
DY Tax and social security liabilities | 8 903.00 | | | 8 903.00 |
EA Other liabilities | 60 386.00 | | | 60 386.00 |
EC TOTAL (IV) | 1 495 895.00 | | | 1 495 895.00 |
EE Grand total (I to V) | 3 183 493.00 | | | 3 183 493.00 |
EG Accrued income and payables due within one year | 1 398 629.00 | | | 1 398 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 806.00 | | | 14 806.00 |
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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 | 8 919 323.00 | 14 679.00 | 8 934 003.00 | 8 919 323.00 |
FG Production sold - services | 91 497.00 | | 91 497.00 | 91 497.00 |
FJ Net sales | 9 010 820.00 | 14 679.00 | 9 025 500.00 | 9 010 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 733.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 9 127 319.00 | |
FS Purchases of goods (including customs duties) | | | 6 707 291.00 | |
FT Inventory change (goods) | | | -3 635.00 | |
FU Purchases of raw materials and other supplies | | | 23 190.00 | |
FV Inventory change (raw materials and supplies) | | | 11 622.00 | |
FW Other purchases and external expenses | | | 1 910 058.00 | |
FX Taxes, duties, and similar payments | | | 240 355.00 | |
FY Salaries and Wages | | | 37 446.00 | |
FZ Social Security Contributions | | | 4 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 276.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 8 995 757.00 | |
GG - OPERATING RESULT (I - II) | | | 131 561.00 | |
GK Income from other securities and fixed asset receivables | | | 3 663.00 | |
GL Other interest and similar income | | | 13 782.00 | |
GP Total financial income (V) | | | 17 445.00 | |
GR Interest and similar expenses | | | 19 482.00 | |
GU Total financial expenses (VI) | | | 19 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 733.00 | | | 101 733.00 |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 1 872.00 | | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 3 766.00 | | | 3 766.00 |
HE Exceptional expenses on management operations | 6 150.00 | | | 6 150.00 |
HG Exceptional depreciation and provisions | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 8 992.00 | | | 8 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 226.00 | | | -5 226.00 |
HK Income tax | 40 327.00 | | | 40 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 530.00 | | | 9 148 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 558.00 | | | 9 064 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 972.00 | | | 83 972.00 |
HP References: Equipment leasing | 35 158.00 | | | 35 158.00 |
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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 | 1 014 145.00 | | 4 448.00 | 1 014 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 928.00 | |
I4 DECREASES Grand Total | | 44 863.00 | 973 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 863.00 | 459 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 205.00 | | | 5 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 012.00 | | 4 448.00 | 500 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 928.00 | | | 508 928.00 |
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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 | 346 105.00 | 53 381.00 | 44 863.00 | 346 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | | | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 900.00 | 53 381.00 | 44 863.00 | 340 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 990.00 | 990.00 | 990.00 | 990.00 |
6T Receivables | 7 082.00 | 13 276.00 | | 7 082.00 |
7B Total provisions for depreciation | 7 082.00 | 13 276.00 | | 7 082.00 |
7C Grand total | 8 072.00 | 14 266.00 | 990.00 | 8 072.00 |
UE of which provisions and reversals: - Operating | | 13 276.00 | | |
UJ - Exceptional | | 990.00 | 990.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 461 576.00 | 461 576.00 | | 461 576.00 |
8D Social Security and Other Social Organizations | 7 012.00 | 7 012.00 | | 7 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 386.00 | 60 386.00 | | 60 386.00 |
UX Other trade receivables | 1 346 609.00 | | | 1 346 609.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 22 075.00 | | | 22 075.00 |
VB VAT | 75 498.00 | | | 75 498.00 |
VG Loans with a maturity of up to one year at origin | 14 806.00 | 14 806.00 | | 14 806.00 |
VH Loans with a maturity of more than one year at origin | 163 962.00 | 66 696.00 | 97 266.00 | 163 962.00 |
VI Group and Associates | 785 987.00 | 785 987.00 | | 785 987.00 |
VK Loans repaid during the year | 65 116.00 | | | 65 116.00 |
VM Income taxes | 47 325.00 | | | 47 325.00 |
VP Miscellaneous | 9 026.00 | | | 9 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 252.00 | | | 20 252.00 |
VS Prepaid expenses | 310 532.00 | | | 310 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 650.00 | 1 831 650.00 | | 1 831 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 895.00 | 1 398 629.00 | 97 266.00 | 1 495 895.00 |
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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 | 229 532.00 | | | 229 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 011.00 | | | 18 011.00 |
ST Other accounts | 619 749.00 | | | 619 749.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 231 497.00 | | | 1 231 497.00 |
YW Business tax | 10 823.00 | | | 10 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 355.00 | | | 240 355.00 |
YY Amount of VAT collected | 553 771.00 | | | 553 771.00 |
YZ Total deductible VAT on goods and services | 253 133.00 | | | 253 133.00 |
ZE Dividends | 67 999.00 | | | 67 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 058.00 | | | 1 910 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
