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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 | 13 759.00 | 10 461.00 | 3 298.00 | 13 759.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 59 078.00 | 2 041.00 | 57 037.00 | 59 078.00 |
AP Buildings | 49 894.00 | 49 894.00 | | 49 894.00 |
AR Technical installations, industrial equipment and tools | 82 082.00 | 34 448.00 | 47 634.00 | 82 082.00 |
AT Other tangible assets | 177 844.00 | 132 416.00 | 45 428.00 | 177 844.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 386 835.00 | 229 260.00 | 157 575.00 | 386 835.00 |
BT Goods | 197 831.00 | | 197 831.00 | 197 831.00 |
BX Customers and related accounts | 131 702.00 | | 131 702.00 | 131 702.00 |
BZ Other receivables | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 115 665.00 | | 115 665.00 | 115 665.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 474 133.00 | | 474 133.00 | 474 133.00 |
CO Grand total (0 to V) | 860 968.00 | 229 260.00 | 631 709.00 | 860 968.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | 338 954.00 | 330 262.00 | | 338 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 385.00 | 8 692.00 | | 30 385.00 |
DL TOTAL (I) | 395 571.00 | 365 186.00 | | 395 571.00 |
DU Loans and Debts from Credit Institutions (3) | 24 861.00 | 1.00 | | 24 861.00 |
DX Trade payables and related accounts | 175 623.00 | 151 383.00 | | 175 623.00 |
DY Tax and social security liabilities | 35 653.00 | 51 781.00 | | 35 653.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 236 137.00 | 203 633.00 | | 236 137.00 |
EE Grand total (I to V) | 631 709.00 | 568 819.00 | | 631 709.00 |
EG Accrued income and payables due within one year | 227 450.00 | 203 633.00 | | 227 450.00 |
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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 | 1 134 908.00 | | 1 134 908.00 | 1 134 908.00 |
FG Production sold - services | 284 556.00 | | 284 556.00 | 284 556.00 |
FJ Net sales | 1 419 464.00 | | 1 419 464.00 | 1 419 464.00 |
FN Capitalized production | | | 57 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 476 603.00 | |
FS Purchases of goods (including customs duties) | | | 716 648.00 | |
FT Inventory change (goods) | | | -57 555.00 | |
FU Purchases of raw materials and other supplies | | | 32 903.00 | |
FW Other purchases and external expenses | | | 295 289.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 267 262.00 | |
FZ Social Security Contributions | | | 161 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 1 448 391.00 | |
GG - OPERATING RESULT (I - II) | | | 28 212.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 597.00 | | |
HA Exceptional income from management transactions | 841.00 | 883.00 | | 841.00 |
HB Exceptional income from capital transactions | 7 000.00 | 40 833.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 841.00 | 41 717.00 | | 7 841.00 |
HE Exceptional expenses on management operations | 5 318.00 | 232.00 | | 5 318.00 |
HF Exceptional expenses on capital transactions | | 39 333.00 | | |
HH Total exceptional expenses (VIII) | 5 318.00 | 39 565.00 | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | 2 151.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 444.00 | 1 527 891.00 | | 1 484 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 059.00 | 1 519 199.00 | | 1 454 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 385.00 | 8 692.00 | | 30 385.00 |
HP References: Equipment leasing | 9 514.00 | 10 403.00 | | 9 514.00 |
HQ References: Real Estate Leasing | 70 142.00 | 76 600.00 | | 70 142.00 |
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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 | 288 311.00 | | 98 524.00 | 288 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 386 835.00 | |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 387.00 | | 2 421.00 | 14 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 795.00 | | 96 103.00 | 272 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 214 679.00 | 14 581.00 | | 214 679.00 |
PE DEPRECIATION Total including other intangible assets | 9 061.00 | 1 400.00 | | 9 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 618.00 | 13 181.00 | | 205 618.00 |
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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 | 175 623.00 | 175 623.00 | | 175 623.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 131 702.00 | | | 131 702.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VG Loans with a maturity of up to one year at origin | 8 861.00 | 8 861.00 | | 8 861.00 |
VH Loans with a maturity of more than one year at origin | 16 000.00 | 7 312.00 | 8 687.00 | 16 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 16 293.00 | | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 6 906.00 | | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 766.00 | 161 766.00 | | 161 766.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 137.00 | 227 450.00 | 8 687.00 | 236 137.00 |
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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 | 9 083.00 | 9 653.00 | | 9 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 287.00 | 8 617.00 | | 8 287.00 |
ST Other accounts | 263 281.00 | 258 933.00 | | 263 281.00 |
XQ Rental, rental and co-ownership charges | 22 177.00 | 21 648.00 | | 22 177.00 |
YQ Equipment leasing commitment | 213 786.00 | 225 324.00 | | 213 786.00 |
YT Subcontracting | 1 544.00 | | | 1 544.00 |
YW Business tax | 2 302.00 | 1 814.00 | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 385.00 | 11 467.00 | | 11 385.00 |
YY Amount of VAT collected | 295 106.00 | 8 511.00 | | 295 106.00 |
YZ Total deductible VAT on goods and services | 198 540.00 | 1 485.00 | | 198 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 289.00 | 289 198.00 | | 295 289.00 |
