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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 | 7 972.00 | 7 646.00 | 326.00 | 7 972.00 |
AN Land | 212 125.00 | | 212 125.00 | 212 125.00 |
AP Buildings | 553 395.00 | 258 419.00 | 294 976.00 | 553 395.00 |
AR Technical installations, industrial equipment and tools | 150 640.00 | 122 437.00 | 28 203.00 | 150 640.00 |
AT Other tangible assets | 318 758.00 | 210 866.00 | 107 892.00 | 318 758.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 1 253 195.00 | 599 368.00 | 653 827.00 | 1 253 195.00 |
BN Goods in progress | 382 264.00 | | 382 264.00 | 382 264.00 |
BX Customers and related accounts | 5 032 255.00 | | 5 032 255.00 | 5 032 255.00 |
BZ Other receivables | 1 425 855.00 | | 1 425 855.00 | 1 425 855.00 |
CF Cash and cash equivalents | 1 858 742.00 | | 1 858 742.00 | 1 858 742.00 |
CH Prepaid expenses | 14 892.00 | | 14 892.00 | 14 892.00 |
CJ TOTAL (II) | 8 714 008.00 | | 8 714 008.00 | 8 714 008.00 |
CO Grand total (0 to V) | 9 967 204.00 | 599 368.00 | 9 367 836.00 | 9 967 204.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54 898.00 | 54 898.00 | | 54 898.00 |
DH Retained earnings | 3 529 028.00 | 3 311 684.00 | | 3 529 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 146.00 | 217 344.00 | | 212 146.00 |
DL TOTAL (I) | 4 071 071.00 | 3 858 926.00 | | 4 071 071.00 |
DQ Provisions for Expenses | 30 000.00 | 91 950.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 91 950.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 283.00 | 247 628.00 | | 210 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 683.00 | 100 295.00 | | 163 683.00 |
DX Trade payables and related accounts | 2 947 012.00 | 1 629 220.00 | | 2 947 012.00 |
DY Tax and social security liabilities | 1 927 278.00 | 1 369 942.00 | | 1 927 278.00 |
EA Other liabilities | 18 508.00 | 54 109.00 | | 18 508.00 |
EC TOTAL (IV) | 5 266 765.00 | 3 401 193.00 | | 5 266 765.00 |
EE Grand total (I to V) | 9 367 836.00 | 7 352 068.00 | | 9 367 836.00 |
EG Accrued income and payables due within one year | 5 096 182.00 | 3 192 284.00 | | 5 096 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 704.00 | | 1 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 085 186.00 | | 12 085 186.00 | 12 085 186.00 |
FJ Net sales | 12 085 186.00 | | 12 085 186.00 | 12 085 186.00 |
FM Inventory production | | | -151 474.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 802.00 | |
FQ Other income | | | 98 559.00 | |
FR Total operating income (I) | | | 12 125 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 547.00 | |
FW Other purchases and external expenses | | | 7 764 352.00 | |
FX Taxes, duties, and similar payments | | | 144 305.00 | |
FY Salaries and Wages | | | 1 605 875.00 | |
FZ Social Security Contributions | | | 998 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 478.00 | |
GE Other Expenses | | | 35 905.00 | |
GF Total Operating Expenses (II) | | | 11 864 819.00 | |
GG - OPERATING RESULT (I - II) | | | 260 254.00 | |
GL Other interest and similar income | | | 28 393.00 | |
GP Total financial income (V) | | | 28 393.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 852.00 | 13 464.00 | | 30 852.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 9 107.00 | 19 673.00 | | 9 107.00 |
HF Exceptional expenses on capital transactions | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | 9 107.00 | 21 461.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 107.00 | -21 211.00 | | -9 107.00 |
HK Income tax | 65 109.00 | 42 034.00 | | 65 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 153 466.00 | 11 313 738.00 | | 12 153 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 941 320.00 | 11 096 394.00 | | 11 941 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 146.00 | 217 344.00 | | 212 146.00 |
HP References: Equipment leasing | 22 221.00 | 33 064.00 | | 22 221.00 |
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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 | 1 218 576.00 | | 255 190.00 | 1 218 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 305.00 | |
I4 DECREASES Grand Total | 220 571.00 | | 1 253 195.00 | 220 571.00 |
IO DECREASES Total including other intangible assets | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 571.00 | | 1 234 918.00 | 220 571.00 |
KD ACQUISITIONS Total including other intangible assets | 7 721.00 | | 251.00 | 7 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 550.00 | | 254 939.00 | 1 200 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | | 10 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 571.00 | | | 157 571.00 |
NC DECREASES Transfers to advances and down payments | 63 000.00 | | | 63 000.00 |
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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 | 548 890.00 | 50 478.00 | | 548 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 554.00 | 92.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 336.00 | 50 386.00 | | 541 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 950.00 | | 61 950.00 | 91 950.00 |
7C Grand total | 91 950.00 | | 61 950.00 | 91 950.00 |
UE of which provisions and reversals: - Operating | | | 61 950.00 | |
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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 | 2 947 012.00 | 2 947 012.00 | | 2 947 012.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 133 649.00 | 133 649.00 | | 133 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
UT Other financial assets | 9 375.00 | | | 9 375.00 |
UX Other trade receivables | 5 032 255.00 | | | 5 032 255.00 |
UY Staff and related accounts | 1 410.00 | | | 1 410.00 |
UZ Social Security, other social security organizations | 56 354.00 | | | 56 354.00 |
VB VAT | 641 416.00 | | | 641 416.00 |
VC Group and associates | 545 541.00 | | | 545 541.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 208 909.00 | 38 327.00 | 157 197.00 | 208 909.00 |
VI Group and Associates | 163 683.00 | 163 683.00 | | 163 683.00 |
VK Loans repaid during the year | 37 946.00 | | | 37 946.00 |
VM Income taxes | 88 828.00 | | | 88 828.00 |
VP Miscellaneous | 32 683.00 | | | 32 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 076.00 | 65 076.00 | | 65 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 623.00 | | | 59 623.00 |
VS Prepaid expenses | 14 892.00 | | | 14 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 378.00 | 6 473 003.00 | 9 375.00 | 6 482 378.00 |
VW VAT | 1 725 117.00 | 1 725 117.00 | | 1 725 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 765.00 | 5 096 182.00 | 157 197.00 | 5 266 765.00 |
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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 | 72 960.00 | 70 291.00 | | 72 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 794 165.00 | 625 058.00 | | 794 165.00 |
ST Other accounts | 1 093 437.00 | 754 863.00 | | 1 093 437.00 |
XQ Rental, rental and co-ownership charges | 953 107.00 | 974 694.00 | | 953 107.00 |
YP Average staff number | 50.00 | 52.00 | | 50.00 |
YQ Equipment leasing commitment | 49 921.00 | 71 477.00 | | 49 921.00 |
YT Subcontracting | 3 043 331.00 | 3 655 262.00 | | 3 043 331.00 |
YU External personnel | 1 880 312.00 | 1 074 746.00 | | 1 880 312.00 |
YW Business tax | 71 345.00 | 61 380.00 | | 71 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 305.00 | 131 671.00 | | 144 305.00 |
YY Amount of VAT collected | 2 364 229.00 | 2 106 924.00 | | 2 364 229.00 |
YZ Total deductible VAT on goods and services | 1 317 009.00 | 985 923.00 | | 1 317 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 764 352.00 | 7 084 623.00 | | 7 764 352.00 |
