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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AP Buildings | 370 670.00 | 181 010.00 | 189 660.00 | 370 670.00 |
AR Technical installations, industrial equipment and tools | 103 119.00 | 91 202.00 | 11 917.00 | 103 119.00 |
AT Other tangible assets | 115 221.00 | 63 765.00 | 51 456.00 | 115 221.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 638 610.00 | 342 098.00 | 296 512.00 | 638 610.00 |
BT Goods | 370 556.00 | | 370 556.00 | 370 556.00 |
BX Customers and related accounts | 90 415.00 | 101.00 | 90 314.00 | 90 415.00 |
BZ Other receivables | 144 786.00 | | 144 786.00 | 144 786.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 276 171.00 | | 276 171.00 | 276 171.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 948 256.00 | 101.00 | 948 155.00 | 948 256.00 |
CO Grand total (0 to V) | 1 586 866.00 | 342 199.00 | 1 244 667.00 | 1 586 866.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 42 729.00 | | 42 729.00 | 42 729.00 |
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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 |
DG Other reserves | 543 529.00 | 856 904.00 | | 543 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 246.00 | 181 625.00 | | 154 246.00 |
DL TOTAL (I) | 807 775.00 | 1 148 529.00 | | 807 775.00 |
DU Loans and Debts from Credit Institutions (3) | 65 860.00 | 54 092.00 | | 65 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803.00 | | | 10 803.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 230 144.00 | 91 948.00 | | 230 144.00 |
DY Tax and social security liabilities | 122 570.00 | 122 475.00 | | 122 570.00 |
EA Other liabilities | 7 514.00 | 3 478.00 | | 7 514.00 |
EC TOTAL (IV) | 436 892.00 | 276 492.00 | | 436 892.00 |
EE Grand total (I to V) | 1 244 667.00 | 1 425 021.00 | | 1 244 667.00 |
EG Accrued income and payables due within one year | 391 376.00 | 242 478.00 | | 391 376.00 |
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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 | 2 089 161.00 | | 2 089 161.00 | 2 089 161.00 |
FD Production sold - goods | -3 150.00 | | -3 150.00 | -3 150.00 |
FG Production sold - services | 488 492.00 | | 488 492.00 | 488 492.00 |
FJ Net sales | 2 574 502.00 | | 2 574 502.00 | 2 574 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 618 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 602.00 | |
FT Inventory change (goods) | | | -179 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 621.00 | |
FW Other purchases and external expenses | | | 207 334.00 | |
FX Taxes, duties, and similar payments | | | 12 996.00 | |
FY Salaries and Wages | | | 333 091.00 | |
FZ Social Security Contributions | | | 118 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 2 446 368.00 | |
GG - OPERATING RESULT (I - II) | | | 172 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GL Other interest and similar income | | | 4 255.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 905.00 | 601.00 | | 43 905.00 |
A4 Equity method investments | 297.00 | | | 297.00 |
HA Exceptional income from management transactions | 365.00 | 40.00 | | 365.00 |
HB Exceptional income from capital transactions | 68 074.00 | 59 700.00 | | 68 074.00 |
HD Total exceptional income (VII) | 68 439.00 | 59 740.00 | | 68 439.00 |
HE Exceptional expenses on management operations | 40.00 | 45.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 30 050.00 | 15 393.00 | | 30 050.00 |
HH Total exceptional expenses (VIII) | 30 091.00 | 15 438.00 | | 30 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 349.00 | 44 302.00 | | 38 349.00 |
HK Income tax | 58 760.00 | 75 065.00 | | 58 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 971.00 | 2 387 965.00 | | 2 691 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 726.00 | 2 206 340.00 | | 2 537 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 246.00 | 181 625.00 | | 154 246.00 |
HP References: Equipment leasing | | 580.00 | | |
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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 | 668 884.00 | | 79 796.00 | 668 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 43 479.00 | |
I4 DECREASES Grand Total | | 110 070.00 | 638 610.00 | |
IO DECREASES Total including other intangible assets | | | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 010.00 | 589 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 915.00 | | 79 104.00 | 619 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 847.00 | | 692.00 | 42 847.00 |
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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 | 374 408.00 | 47 710.00 | 80 020.00 | 374 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 287.00 | 47 710.00 | 80 020.00 | 368 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | 101.00 | 170.00 | 170.00 |
7B Total provisions for depreciation | 170.00 | 101.00 | 170.00 | 170.00 |
7C Grand total | 170.00 | 101.00 | 170.00 | 170.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 170.00 | |
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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 | 230 144.00 | 230 144.00 | | 230 144.00 |
8C Staff and Related Accounts | 34 848.00 | 34 848.00 | | 34 848.00 |
8D Social Security and Other Social Organizations | 48 105.00 | 48 105.00 | | 48 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 90 294.00 | | | 90 294.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 5 912.00 | | | 5 912.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 65 459.00 | 19 943.00 | 45 516.00 | 65 459.00 |
VI Group and Associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VM Income taxes | 29 176.00 | | | 29 176.00 |
VP Miscellaneous | 12 374.00 | | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 001.00 | 9 001.00 | | 9 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 125.00 | | | 97 125.00 |
VS Prepaid expenses | 6 328.00 | | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 279.00 | 242 279.00 | | 242 279.00 |
VW VAT | 30 617.00 | 30 617.00 | | 30 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 892.00 | 391 376.00 | 45 516.00 | 436 892.00 |
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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 | 8 275.00 | 7 307.00 | | 8 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 882.00 | 8 825.00 | | 15 882.00 |
ST Other accounts | 92 959.00 | 99 048.00 | | 92 959.00 |
XQ Rental, rental and co-ownership charges | 42 670.00 | 42 424.00 | | 42 670.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 55 823.00 | 50 267.00 | | 55 823.00 |
YU External personnel | | 3 018.00 | | |
YW Business tax | 4 721.00 | 4 744.00 | | 4 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 996.00 | 12 051.00 | | 12 996.00 |
YY Amount of VAT collected | 459 396.00 | 326 108.00 | | 459 396.00 |
YZ Total deductible VAT on goods and services | 228 001.00 | 182 135.00 | | 228 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 334.00 | 203 581.00 | | 207 334.00 |
