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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 846.00 | | 2 846.00 | 2 846.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 204 820.00 | 208 766.00 | 996 054.00 | 1 204 820.00 |
AR Technical installations, industrial equipment and tools | 637 264.00 | 432 394.00 | 204 870.00 | 637 264.00 |
AT Other tangible assets | 506 311.00 | 374 614.00 | 131 697.00 | 506 311.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 177 506.00 | | 177 506.00 | 177 506.00 |
BJ TOTAL (I) | 2 865 882.00 | 1 015 774.00 | 1 850 109.00 | 2 865 882.00 |
BT Goods | 868 509.00 | | 868 509.00 | 868 509.00 |
BX Customers and related accounts | 1 364 588.00 | 53 217.00 | 1 311 370.00 | 1 364 588.00 |
BZ Other receivables | 290 181.00 | | 290 181.00 | 290 181.00 |
CF Cash and cash equivalents | 729 563.00 | | 729 563.00 | 729 563.00 |
CH Prepaid expenses | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 3 261 593.00 | 53 217.00 | 3 208 376.00 | 3 261 593.00 |
CO Grand total (0 to V) | 6 127 476.00 | 1 068 991.00 | 5 058 485.00 | 6 127 476.00 |
CU Other investments | 52 136.00 | | 52 136.00 | 52 136.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 691 801.00 | | | 691 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 208.00 | | | 60 208.00 |
DL TOTAL (I) | 862 009.00 | | | 862 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 694.00 | | | 1 341 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 330.00 | | | 22 330.00 |
DX Trade payables and related accounts | 1 363 114.00 | | | 1 363 114.00 |
DY Tax and social security liabilities | 1 378 116.00 | | | 1 378 116.00 |
EA Other liabilities | 11 302.00 | | | 11 302.00 |
EB Prepaid income (2) | 79 919.00 | | | 79 919.00 |
EC TOTAL (IV) | 4 196 475.00 | | | 4 196 475.00 |
EE Grand total (I to V) | 5 058 485.00 | | | 5 058 485.00 |
EG Accrued income and payables due within one year | 3 087 165.00 | | | 3 087 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 953.00 | | | 96 953.00 |
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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 | 101 270.00 | | 101 270.00 | 101 270.00 |
FG Production sold - services | 8 458 469.00 | | 8 458 469.00 | 8 458 469.00 |
FJ Net sales | 8 559 739.00 | | 8 559 739.00 | 8 559 739.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 757.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 8 731 993.00 | |
FS Purchases of goods (including customs duties) | | | 79 472.00 | |
FT Inventory change (goods) | | | -45 633.00 | |
FU Purchases of raw materials and other supplies | | | 111 658.00 | |
FW Other purchases and external expenses | | | 5 902 567.00 | |
FX Taxes, duties, and similar payments | | | 137 220.00 | |
FY Salaries and Wages | | | 1 610 572.00 | |
FZ Social Security Contributions | | | 451 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 147.00 | |
GF Total Operating Expenses (II) | | | 8 458 562.00 | |
GG - OPERATING RESULT (I - II) | | | 273 431.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 46 740.00 | |
GU Total financial expenses (VI) | | | 46 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 737.00 | | | 67 737.00 |
HA Exceptional income from management transactions | 164 884.00 | | | 164 884.00 |
HB Exceptional income from capital transactions | 14 542.00 | | | 14 542.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 207 426.00 | | | 207 426.00 |
HE Exceptional expenses on management operations | 251 916.00 | | | 251 916.00 |
HF Exceptional expenses on capital transactions | 12 748.00 | | | 12 748.00 |
HH Total exceptional expenses (VIII) | 264 664.00 | | | 264 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 238.00 | | | -57 238.00 |
HK Income tax | 109 406.00 | | | 109 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 939 579.00 | | | 8 939 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 879 371.00 | | | 8 879 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 208.00 | | | 60 208.00 |
HP References: Equipment leasing | 458 345.00 | | | 458 345.00 |
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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 | 2 542 802.00 | | 408 328.00 | 2 542 802.00 |
I3 DECREASES Total Financial Fixed Assets | 3 040.00 | 2 287.00 | 314 642.00 | 3 040.00 |
I4 DECREASES Grand Total | 3 040.00 | 82 208.00 | 2 865 882.00 | 3 040.00 |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 921.00 | 2 548 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 846.00 | | | 2 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 624.00 | | 183 692.00 | 2 444 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 333.00 | | 224 636.00 | 95 333.00 |
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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 | 883 711.00 | 204 252.00 | 72 189.00 | 883 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 711.00 | 204 252.00 | 72 189.00 | 883 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 825.00 | | 79 825.00 | 79 825.00 |
6T Receivables | 112 264.00 | 7 147.00 | 66 194.00 | 112 264.00 |
7B Total provisions for depreciation | 112 264.00 | 7 147.00 | 66 194.00 | 112 264.00 |
7C Grand total | 192 089.00 | 7 147.00 | 146 019.00 | 192 089.00 |
UE of which provisions and reversals: - Operating | | 7 147.00 | 118 019.00 | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 1 363 114.00 | 1 363 114.00 | | 1 363 114.00 |
8C Staff and Related Accounts | 210 492.00 | 210 492.00 | | 210 492.00 |
8D Social Security and Other Social Organizations | 303 903.00 | 303 903.00 | | 303 903.00 |
8E Income Taxes | 60 307.00 | 60 307.00 | | 60 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
8L Deferred income | 79 919.00 | 79 919.00 | | 79 919.00 |
UL Receivables related to investments | 85 000.00 | | | 85 000.00 |
UT Other financial assets | 177 506.00 | | | 177 506.00 |
UX Other trade receivables | 1 300 118.00 | | | 1 300 118.00 |
UY Staff and related accounts | 7 307.00 | | | 7 307.00 |
VA Doubtful or disputed receivables | 64 469.00 | | | 64 469.00 |
VB VAT | 270 101.00 | | | 270 101.00 |
VG Loans with a maturity of up to one year at origin | 102 725.00 | 102 725.00 | | 102 725.00 |
VH Loans with a maturity of more than one year at origin | 1 238 969.00 | 129 659.00 | 463 667.00 | 1 238 969.00 |
VI Group and Associates | 22 330.00 | 22 330.00 | | 22 330.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 159 976.00 | | | 159 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | | | 12 772.00 |
VS Prepaid expenses | 8 753.00 | | | 8 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 027.00 | 1 663 522.00 | 262 506.00 | 1 926 027.00 |
VW VAT | 794 031.00 | 794 031.00 | | 794 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 475.00 | 3 087 165.00 | 463 667.00 | 4 196 475.00 |
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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 | 71 618.00 | | | 71 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 207.00 | | | 92 207.00 |
ST Other accounts | 1 839 488.00 | | | 1 839 488.00 |
XQ Rental, rental and co-ownership charges | 1 849 023.00 | | | 1 849 023.00 |
YQ Equipment leasing commitment | 987 420.00 | | | 987 420.00 |
YT Subcontracting | 1 547 181.00 | | | 1 547 181.00 |
YU External personnel | 574 668.00 | | | 574 668.00 |
YW Business tax | 65 602.00 | | | 65 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 220.00 | | | 137 220.00 |
YY Amount of VAT collected | 1 727 438.00 | | | 1 727 438.00 |
YZ Total deductible VAT on goods and services | 1 214 291.00 | | | 1 214 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 902 567.00 | | | 5 902 567.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
