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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 | 2 305.00 | 1 853.00 | 451.00 | 2 305.00 |
AP Buildings | 100 804.00 | 84 351.00 | 16 454.00 | 100 804.00 |
AR Technical installations, industrial equipment and tools | 132 304.00 | 48 628.00 | 83 676.00 | 132 304.00 |
AT Other tangible assets | 312 899.00 | 260 906.00 | 51 994.00 | 312 899.00 |
BB Receivables related to investments | 2 406.00 | | 2 406.00 | 2 406.00 |
BH Other financial assets | 58 538.00 | | 58 538.00 | 58 538.00 |
BJ TOTAL (I) | 610 257.00 | 395 738.00 | 214 519.00 | 610 257.00 |
BL Raw materials, supplies | 9 875.00 | | 9 875.00 | 9 875.00 |
BT Goods | 674 530.00 | | 674 530.00 | 674 530.00 |
BX Customers and related accounts | 20 990.00 | 473.00 | 20 517.00 | 20 990.00 |
BZ Other receivables | 176 446.00 | | 176 446.00 | 176 446.00 |
CF Cash and cash equivalents | 148 816.00 | | 148 816.00 | 148 816.00 |
CH Prepaid expenses | 34 473.00 | | 34 473.00 | 34 473.00 |
CJ TOTAL (II) | 1 065 128.00 | 473.00 | 1 064 656.00 | 1 065 128.00 |
CO Grand total (0 to V) | 1 675 385.00 | 396 211.00 | 1 279 175.00 | 1 675 385.00 |
CP Shares due in less than one year | 60 944.00 | | | 60 944.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 518 109.00 | 583 321.00 | | 518 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 559.00 | 134 789.00 | | 66 559.00 |
DL TOTAL (I) | 639 669.00 | 773 109.00 | | 639 669.00 |
DU Loans and Debts from Credit Institutions (3) | 86 918.00 | 181 214.00 | | 86 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | | | 14 800.00 |
DW Advances and down payments received on current orders | 1 869.00 | 1 925.00 | | 1 869.00 |
DX Trade payables and related accounts | 364 313.00 | 364 892.00 | | 364 313.00 |
DY Tax and social security liabilities | 168 742.00 | 159 771.00 | | 168 742.00 |
EA Other liabilities | 2 864.00 | 1 777.00 | | 2 864.00 |
EC TOTAL (IV) | 639 506.00 | 709 578.00 | | 639 506.00 |
EE Grand total (I to V) | 1 279 175.00 | 1 482 687.00 | | 1 279 175.00 |
EG Accrued income and payables due within one year | 572 957.00 | 621 566.00 | | 572 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 276.00 | | 788.00 |
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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 | 3 996 596.00 | | 3 996 596.00 | 3 996 596.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 4 000 466.00 | | 4 000 466.00 | 4 000 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 610.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 4 015 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 587.00 | |
FT Inventory change (goods) | | | 10 209.00 | |
FU Purchases of raw materials and other supplies | | | 10 240.00 | |
FV Inventory change (raw materials and supplies) | | | -7 625.00 | |
FW Other purchases and external expenses | | | 649 195.00 | |
FX Taxes, duties, and similar payments | | | 41 203.00 | |
FY Salaries and Wages | | | 362 258.00 | |
FZ Social Security Contributions | | | 86 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 391 424.00 | |
GF Total Operating Expenses (II) | | | 3 904 947.00 | |
GG - OPERATING RESULT (I - II) | | | 110 817.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 395.00 | 554.00 | | 14 395.00 |
A4 Equity method investments | 390 618.00 | 134 808.00 | | 390 618.00 |
HB Exceptional income from capital transactions | 11 623.00 | | | 11 623.00 |
HD Total exceptional income (VII) | 11 623.00 | | | 11 623.00 |
HE Exceptional expenses on management operations | 21 151.00 | 21 053.00 | | 21 151.00 |
HF Exceptional expenses on capital transactions | 10 608.00 | | | 10 608.00 |
HH Total exceptional expenses (VIII) | 31 760.00 | 21 053.00 | | 31 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 137.00 | -21 053.00 | | -20 137.00 |
HK Income tax | 22 851.00 | 54 326.00 | | 22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 422.00 | 3 802 529.00 | | 4 031 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 863.00 | 3 667 741.00 | | 3 964 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 559.00 | 134 789.00 | | 66 559.00 |
HP References: Equipment leasing | 31 054.00 | 17 362.00 | | 31 054.00 |
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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 | 586 038.00 | | 35 150.00 | 586 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 61 944.00 | |
I4 DECREASES Grand Total | | 10 931.00 | 610 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 681.00 | 546 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 765.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 629.00 | | 34 060.00 | 522 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 869.00 | | 325.00 | 61 869.00 |
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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 | 362 934.00 | 32 877.00 | 73.00 | 362 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 322.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 402.00 | 32 555.00 | 73.00 | 361 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215.00 | 473.00 | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | 473.00 | 215.00 | 215.00 |
7C Grand total | 215.00 | 473.00 | 215.00 | 215.00 |
UE of which provisions and reversals: - Operating | | 473.00 | 215.00 | |
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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 | 364 313.00 | 364 313.00 | | 364 313.00 |
8C Staff and Related Accounts | 63 358.00 | 63 358.00 | | 63 358.00 |
8D Social Security and Other Social Organizations | 26 575.00 | 26 575.00 | | 26 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UL Receivables related to investments | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 58 538.00 | 58 538.00 | | 58 538.00 |
UX Other trade receivables | 19 855.00 | | | 19 855.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 73 059.00 | | | 73 059.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 86 130.00 | 21 450.00 | 58 338.00 | 86 130.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VK Loans repaid during the year | 20 982.00 | | | 20 982.00 |
VP Miscellaneous | 13 655.00 | | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 438.00 | 27 438.00 | | 27 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 732.00 | | | 89 732.00 |
VS Prepaid expenses | 34 473.00 | | | 34 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 852.00 | 292 852.00 | | 292 852.00 |
VW VAT | 51 371.00 | 51 371.00 | | 51 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 637.00 | 572 957.00 | 58 338.00 | 637 637.00 |
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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 | 33 997.00 | 34 087.00 | | 33 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 742.00 | 14 646.00 | | 14 742.00 |
ST Other accounts | 301 965.00 | 275 464.00 | | 301 965.00 |
XQ Rental, rental and co-ownership charges | 255 359.00 | 262 704.00 | | 255 359.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 155 850.00 | 94 622.00 | | 155 850.00 |
YT Subcontracting | 4 920.00 | 7 248.00 | | 4 920.00 |
YU External personnel | 72 208.00 | 145 378.00 | | 72 208.00 |
YW Business tax | 7 206.00 | 39 388.00 | | 7 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 203.00 | 73 475.00 | | 41 203.00 |
YY Amount of VAT collected | 754 277.00 | 708 881.00 | | 754 277.00 |
YZ Total deductible VAT on goods and services | 605 921.00 | 527 435.00 | | 605 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 195.00 | 705 440.00 | | 649 195.00 |
