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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 | 1 428.00 | 952.00 | 476.00 | 1 428.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 69 497.00 | | 69 497.00 | 69 497.00 |
AR Technical installations, industrial equipment and tools | 168 329.00 | 66 693.00 | 101 636.00 | 168 329.00 |
AT Other tangible assets | 186 863.00 | 117 883.00 | 68 980.00 | 186 863.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 455 548.00 | 185 528.00 | 270 019.00 | 455 548.00 |
BL Raw materials, supplies | 143 627.00 | | 143 627.00 | 143 627.00 |
BT Goods | 41 132.00 | | 41 132.00 | 41 132.00 |
BX Customers and related accounts | 447 966.00 | 12 165.00 | 435 801.00 | 447 966.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 459 947.00 | | 459 947.00 | 459 947.00 |
CH Prepaid expenses | 78 732.00 | | 78 732.00 | 78 732.00 |
CJ TOTAL (II) | 1 216 059.00 | 12 165.00 | 1 203 894.00 | 1 216 059.00 |
CO Grand total (0 to V) | 1 671 606.00 | 197 694.00 | 1 473 913.00 | 1 671 606.00 |
CP Shares due in less than one year | 17 800.00 | | | 17 800.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 558 039.00 | 457 938.00 | | 558 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 562.00 | 100 101.00 | | 104 562.00 |
DL TOTAL (I) | 772 601.00 | 668 039.00 | | 772 601.00 |
DU Loans and Debts from Credit Institutions (3) | 124 542.00 | 130 238.00 | | 124 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 367 858.00 | 328 809.00 | | 367 858.00 |
DY Tax and social security liabilities | 193 057.00 | 175 838.00 | | 193 057.00 |
EA Other liabilities | 15 851.00 | 4 583.00 | | 15 851.00 |
EC TOTAL (IV) | 701 312.00 | 639 472.00 | | 701 312.00 |
EE Grand total (I to V) | 1 473 913.00 | 1 307 511.00 | | 1 473 913.00 |
EG Accrued income and payables due within one year | 640 095.00 | 561 830.00 | | 640 095.00 |
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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 | 635 331.00 | 6 022.00 | 641 353.00 | 635 331.00 |
FD Production sold - goods | 1 698 425.00 | 109 598.00 | 1 808 023.00 | 1 698 425.00 |
FG Production sold - services | 162 746.00 | 3 099.00 | 165 845.00 | 162 746.00 |
FJ Net sales | 2 496 502.00 | 118 719.00 | 2 615 221.00 | 2 496 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 462.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 2 633 616.00 | |
FS Purchases of goods (including customs duties) | | | 436 674.00 | |
FT Inventory change (goods) | | | -1 709.00 | |
FU Purchases of raw materials and other supplies | | | 887 113.00 | |
FV Inventory change (raw materials and supplies) | | | -40 863.00 | |
FW Other purchases and external expenses | | | 453 647.00 | |
FX Taxes, duties, and similar payments | | | 34 225.00 | |
FY Salaries and Wages | | | 516 321.00 | |
FZ Social Security Contributions | | | 132 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 2 471 407.00 | |
GG - OPERATING RESULT (I - II) | | | 162 209.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 633.00 | 10 089.00 | | 15 633.00 |
HA Exceptional income from management transactions | 176.00 | 3 069.00 | | 176.00 |
HB Exceptional income from capital transactions | | 7 197.00 | | |
HD Total exceptional income (VII) | 176.00 | 10 266.00 | | 176.00 |
HE Exceptional expenses on management operations | 9 145.00 | 13 175.00 | | 9 145.00 |
HF Exceptional expenses on capital transactions | | 6 829.00 | | |
HH Total exceptional expenses (VIII) | 9 145.00 | 20 004.00 | | 9 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969.00 | -9 738.00 | | -8 969.00 |
HJ Employee participation in company results | 19 918.00 | 16 500.00 | | 19 918.00 |
HK Income tax | 26 201.00 | 29 347.00 | | 26 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 861.00 | 2 667 399.00 | | 2 633 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 299.00 | 2 567 299.00 | | 2 529 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 562.00 | 100 101.00 | | 104 562.00 |
HP References: Equipment leasing | 9 696.00 | 8 870.00 | | 9 696.00 |
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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 | 422 520.00 | | 55 028.00 | 422 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 22 430.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 455 548.00 | |
IO DECREASES Total including other intangible assets | | | 77 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 666.00 | | 21 259.00 | 56 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 224.00 | | 15 968.00 | 339 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 630.00 | | 17 800.00 | 26 630.00 |
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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 | 133 201.00 | 52 328.00 | | 133 201.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 476.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 725.00 | 51 852.00 | | 132 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 994.00 | | 1 829.00 | 13 994.00 |
7B Total provisions for depreciation | 13 994.00 | | 1 829.00 | 13 994.00 |
7C Grand total | 13 994.00 | | 1 829.00 | 13 994.00 |
UE of which provisions and reversals: - Operating | | | 1 829.00 | |
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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 | 367 858.00 | 367 858.00 | | 367 858.00 |
8C Staff and Related Accounts | 105 128.00 | 105 128.00 | | 105 128.00 |
8D Social Security and Other Social Organizations | 51 345.00 | 51 345.00 | | 51 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
UP Loans | 17 800.00 | 17 800.00 | | 17 800.00 |
UX Other trade receivables | 433 416.00 | | | 433 416.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 14 549.00 | | | 14 549.00 |
VB VAT | 3 085.00 | | | 3 085.00 |
VH Loans with a maturity of more than one year at origin | 124 542.00 | 63 325.00 | 61 217.00 | 124 542.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 54 197.00 | | | 54 197.00 |
VM Income taxes | 27 440.00 | | | 27 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 320.00 | 14 320.00 | | 14 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 78 732.00 | | | 78 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 153.00 | 589 153.00 | | 589 153.00 |
VW VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 312.00 | 640 095.00 | 61 217.00 | 701 312.00 |
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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 | 13 840.00 | 12 686.00 | | 13 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 830.00 | 9 366.00 | | 9 830.00 |
ST Other accounts | 298 773.00 | 315 451.00 | | 298 773.00 |
XQ Rental, rental and co-ownership charges | 57 059.00 | 56 011.00 | | 57 059.00 |
YQ Equipment leasing commitment | 11 852.00 | 20 719.00 | | 11 852.00 |
YT Subcontracting | 6 720.00 | 15 883.00 | | 6 720.00 |
YU External personnel | 81 265.00 | 80 387.00 | | 81 265.00 |
YW Business tax | 20 385.00 | 13 237.00 | | 20 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 225.00 | 25 923.00 | | 34 225.00 |
YY Amount of VAT collected | 499 300.00 | 511 821.00 | | 499 300.00 |
YZ Total deductible VAT on goods and services | 348 575.00 | 365 664.00 | | 348 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 647.00 | 477 098.00 | | 453 647.00 |
