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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 | 107 025.00 | 101 516.00 | 5 509.00 | 107 025.00 |
AH Goodwill | 962 055.00 | | 962 055.00 | 962 055.00 |
AP Buildings | 489 693.00 | 489 693.00 | | 489 693.00 |
AR Technical installations, industrial equipment and tools | 187 643.00 | 179 938.00 | 7 705.00 | 187 643.00 |
AT Other tangible assets | 746 014.00 | 571 425.00 | 174 589.00 | 746 014.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 2 493 859.00 | 1 342 572.00 | 1 151 287.00 | 2 493 859.00 |
BT Goods | 341 780.00 | | 341 780.00 | 341 780.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 1 571 853.00 | 45 061.00 | 1 526 792.00 | 1 571 853.00 |
BZ Other receivables | 234 553.00 | | 234 553.00 | 234 553.00 |
CF Cash and cash equivalents | 542 158.00 | | 542 158.00 | 542 158.00 |
CH Prepaid expenses | 19 351.00 | | 19 351.00 | 19 351.00 |
CJ TOTAL (II) | 2 709 716.00 | 45 061.00 | 2 664 655.00 | 2 709 716.00 |
CO Grand total (0 to V) | 5 203 575.00 | 1 387 633.00 | 3 815 942.00 | 5 203 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 225.00 | | | 823 225.00 |
DD Legal reserve (1) | 82 322.00 | | | 82 322.00 |
DG Other reserves | 1 092 357.00 | | | 1 092 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 687.00 | | | 204 687.00 |
DL TOTAL (I) | 2 202 591.00 | | | 2 202 591.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | | | 3 819.00 |
DW Advances and down payments received on current orders | 34 167.00 | | | 34 167.00 |
DX Trade payables and related accounts | 1 423 821.00 | | | 1 423 821.00 |
DY Tax and social security liabilities | 115 042.00 | | | 115 042.00 |
EA Other liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 1 613 352.00 | | | 1 613 352.00 |
EE Grand total (I to V) | 3 815 942.00 | | | 3 815 942.00 |
EG Accrued income and payables due within one year | 1 597 135.00 | | | 1 597 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 492.00 | | | 2 492.00 |
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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 | 20 255 110.00 | | 20 255 110.00 | 20 255 110.00 |
FD Production sold - goods | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 229 409.00 | | 229 409.00 | 229 409.00 |
FJ Net sales | 20 485 737.00 | | 20 485 737.00 | 20 485 737.00 |
FO Operating subsidies | | | 13 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 651.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 20 609 343.00 | |
FS Purchases of goods (including customs duties) | | | 18 102 019.00 | |
FT Inventory change (goods) | | | -30 109.00 | |
FU Purchases of raw materials and other supplies | | | 8 203.00 | |
FW Other purchases and external expenses | | | 1 353 089.00 | |
FX Taxes, duties, and similar payments | | | 45 980.00 | |
FY Salaries and Wages | | | 547 209.00 | |
FZ Social Security Contributions | | | 162 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 061.00 | |
GE Other Expenses | | | 18 326.00 | |
GF Total Operating Expenses (II) | | | 20 312 485.00 | |
GG - OPERATING RESULT (I - II) | | | 296 857.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 898.00 | | | 67 898.00 |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 6 121.00 | | | 6 121.00 |
HE Exceptional expenses on management operations | 4 120.00 | | | 4 120.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | | | 3 093.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 79 168.00 | | | 79 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 615 967.00 | | | 20 615 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 411 280.00 | | | 20 411 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 687.00 | | | 204 687.00 |
HP References: Equipment leasing | 6 377.00 | | | 6 377.00 |
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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 | 2 474 486.00 | | 33 120.00 | 2 474 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 13 747.00 | 2 493 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 747.00 | 1 423 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 080.00 | | | 1 069 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 977.00 | | 33 120.00 | 1 403 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 1 292 789.00 | 60 437.00 | 10 654.00 | 1 292 789.00 |
PE DEPRECIATION Total including other intangible assets | 95 872.00 | 5 644.00 | | 95 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 917.00 | 54 793.00 | 10 654.00 | 1 196 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 753.00 | 45 061.00 | 40 753.00 | 40 753.00 |
7B Total provisions for depreciation | 40 753.00 | 45 061.00 | 40 753.00 | 40 753.00 |
7C Grand total | 40 753.00 | 45 061.00 | 40 753.00 | 40 753.00 |
UE of which provisions and reversals: - Operating | | 45 061.00 | 40 753.00 | |
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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 | 3 313.00 | 13.00 | 3 300.00 | 3 313.00 |
8B Suppliers and Related Accounts | 1 423 821.00 | 1 423 821.00 | | 1 423 821.00 |
8C Staff and Related Accounts | 47 766.00 | 47 766.00 | | 47 766.00 |
8D Social Security and Other Social Organizations | 45 836.00 | 45 836.00 | | 45 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
UX Other trade receivables | 1 460 716.00 | | | 1 460 716.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VA Doubtful or disputed receivables | 111 137.00 | | | 111 137.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VC Group and associates | 163 741.00 | | | 163 741.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VH Loans with a maturity of more than one year at origin | 25 843.00 | 12 926.00 | 12 917.00 | 25 843.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VM Income taxes | 50 010.00 | | | 50 010.00 |
VP Miscellaneous | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 537.00 | 12 537.00 | | 12 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 046.00 | | | 16 046.00 |
VS Prepaid expenses | 19 351.00 | | | 19 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 187.00 | 1 825 758.00 | 1 429.00 | 1 827 187.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 185.00 | 1 562 968.00 | 16 217.00 | 1 579 185.00 |
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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 | 29 302.00 | | | 29 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 903.00 | | | 52 903.00 |
ST Other accounts | 697 175.00 | | | 697 175.00 |
XQ Rental, rental and co-ownership charges | 218 315.00 | | | 218 315.00 |
YQ Equipment leasing commitment | 26 295.00 | | | 26 295.00 |
YT Subcontracting | 126 746.00 | | | 126 746.00 |
YU External personnel | 257 951.00 | | | 257 951.00 |
YW Business tax | 16 678.00 | | | 16 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 980.00 | | | 45 980.00 |
YY Amount of VAT collected | 4 021 376.00 | | | 4 021 376.00 |
YZ Total deductible VAT on goods and services | 3 847 751.00 | | | 3 847 751.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 353 089.00 | | | 1 353 089.00 |
