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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 | 20 640.00 | 20 609.00 | 31.00 | 20 640.00 |
AR Technical installations, industrial equipment and tools | 123 545.00 | 91 867.00 | 31 678.00 | 123 545.00 |
AT Other tangible assets | 271 326.00 | 167 102.00 | 104 224.00 | 271 326.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 420 812.00 | 279 579.00 | 141 233.00 | 420 812.00 |
BL Raw materials, supplies | 11 715.00 | | 11 715.00 | 11 715.00 |
BT Goods | 98 141.00 | | 98 141.00 | 98 141.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 645 437.00 | 6 988.00 | 638 448.00 | 645 437.00 |
BZ Other receivables | 179 273.00 | | 179 273.00 | 179 273.00 |
CF Cash and cash equivalents | 192 017.00 | | 192 017.00 | 192 017.00 |
CH Prepaid expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
CJ TOTAL (II) | 1 156 683.00 | 6 988.00 | 1 149 694.00 | 1 156 683.00 |
CO Grand total (0 to V) | 1 577 494.00 | 286 567.00 | 1 290 927.00 | 1 577 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 359 881.00 | | | 359 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 744.00 | | | 95 744.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 522 755.00 | | | 522 755.00 |
DU Loans and Debts from Credit Institutions (3) | 25 379.00 | | | 25 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 261.00 | | | 43 261.00 |
DX Trade payables and related accounts | 262 716.00 | | | 262 716.00 |
DY Tax and social security liabilities | 101 368.00 | | | 101 368.00 |
EA Other liabilities | 14 216.00 | | | 14 216.00 |
EB Prepaid income (2) | 321 232.00 | | | 321 232.00 |
EC TOTAL (IV) | 768 172.00 | | | 768 172.00 |
EE Grand total (I to V) | 1 290 927.00 | | | 1 290 927.00 |
EG Accrued income and payables due within one year | 768 172.00 | | | 768 172.00 |
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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 | 1 131 619.00 | | 1 131 619.00 | 1 131 619.00 |
FG Production sold - services | 1 043 416.00 | | 1 043 416.00 | 1 043 416.00 |
FJ Net sales | 2 175 035.00 | | 2 175 035.00 | 2 175 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 575.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 206 972.00 | |
FS Purchases of goods (including customs duties) | | | 583 985.00 | |
FT Inventory change (goods) | | | -36 577.00 | |
FU Purchases of raw materials and other supplies | | | 24 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 974.00 | |
FW Other purchases and external expenses | | | 844 929.00 | |
FX Taxes, duties, and similar payments | | | 16 466.00 | |
FY Salaries and Wages | | | 452 428.00 | |
FZ Social Security Contributions | | | 161 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 8 610.00 | |
GF Total Operating Expenses (II) | | | 2 092 546.00 | |
GG - OPERATING RESULT (I - II) | | | 114 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921.00 | |
GL Other interest and similar income | | | 12 100.00 | |
GP Total financial income (V) | | | 14 021.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 415.00 | | | 30 415.00 |
A4 Equity method investments | 7 078.00 | | | 7 078.00 |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 1 063.00 | | | 1 063.00 |
HC Reversals of provisions and transfers of expenses | 1 315.00 | | | 1 315.00 |
HD Total exceptional income (VII) | 3 434.00 | | | 3 434.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | | | 2 744.00 |
HK Income tax | 33 600.00 | | | 33 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 426.00 | | | 2 224 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 683.00 | | | 2 128 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 744.00 | | | 95 744.00 |
HQ References: Real Estate Leasing | 28 709.00 | | | 28 709.00 |
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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 | 389 058.00 | | 41 642.00 | 389 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 9 888.00 | 420 812.00 | |
IO DECREASES Total including other intangible assets | | 106.00 | 20 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782.00 | 394 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 746.00 | | | 20 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 012.00 | | 41 642.00 | 363 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 257 957.00 | 31 510.00 | 9 888.00 | 257 957.00 |
PE DEPRECIATION Total including other intangible assets | 19 400.00 | 1 315.00 | 106.00 | 19 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 556.00 | 30 195.00 | 9 782.00 | 238 556.00 |
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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 | 1 346.00 | | 1 315.00 | 1 346.00 |
6T Receivables | 6 212.00 | 1 937.00 | 1 160.00 | 6 212.00 |
7B Total provisions for depreciation | 6 212.00 | 1 937.00 | 1 160.00 | 6 212.00 |
7C Grand total | 7 558.00 | 1 937.00 | 2 475.00 | 7 558.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | 1 160.00 | |
UJ - Exceptional | | | 1 315.00 | |
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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 | 262 716.00 | 262 716.00 | | 262 716.00 |
8C Staff and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8D Social Security and Other Social Organizations | 55 424.00 | 55 424.00 | | 55 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
8L Deferred income | 321 232.00 | 321 232.00 | | 321 232.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 637 678.00 | | | 637 678.00 |
UY Staff and related accounts | 5 446.00 | | | 5 446.00 |
UZ Social Security, other social security organizations | 7 455.00 | | | 7 455.00 |
VA Doubtful or disputed receivables | 7 759.00 | | | 7 759.00 |
VB VAT | 11 453.00 | | | 11 453.00 |
VC Group and associates | 117 054.00 | | | 117 054.00 |
VH Loans with a maturity of more than one year at origin | 25 379.00 | 25 379.00 | | 25 379.00 |
VI Group and Associates | 43 261.00 | 43 261.00 | | 43 261.00 |
VK Loans repaid during the year | 68 293.00 | | | 68 293.00 |
VM Income taxes | 14 233.00 | | | 14 233.00 |
VP Miscellaneous | 20 422.00 | | | 20 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 28 649.00 | | | 28 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 659.00 | 853 359.00 | 5 300.00 | 858 659.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 172.00 | 768 172.00 | | 768 172.00 |
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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 | 10 843.00 | | | 10 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 310.00 | | | 61 310.00 |
ST Other accounts | 328 988.00 | | | 328 988.00 |
XQ Rental, rental and co-ownership charges | 123 997.00 | | | 123 997.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 67 242.00 | | | 67 242.00 |
YT Subcontracting | 330 635.00 | | | 330 635.00 |
YW Business tax | 5 623.00 | | | 5 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | | | 16 466.00 |
YY Amount of VAT collected | 257 391.00 | | | 257 391.00 |
YZ Total deductible VAT on goods and services | 263 837.00 | | | 263 837.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 929.00 | | | 844 929.00 |
