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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 | 16 207.00 | 13 586.00 | 2 621.00 | 16 207.00 |
AH Goodwill | 71 721.00 | | 71 721.00 | 71 721.00 |
AP Buildings | 374 954.00 | 256 664.00 | 118 290.00 | 374 954.00 |
AR Technical installations, industrial equipment and tools | 323 168.00 | 265 502.00 | 57 667.00 | 323 168.00 |
AT Other tangible assets | 89 953.00 | 57 126.00 | 32 828.00 | 89 953.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 876 451.00 | 592 878.00 | 283 574.00 | 876 451.00 |
BT Goods | 106 727.00 | | 106 727.00 | 106 727.00 |
BV Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 138 675.00 | | 138 675.00 | 138 675.00 |
BZ Other receivables | 87 912.00 | | 87 912.00 | 87 912.00 |
CD Marketable securities | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 608 465.00 | | 608 465.00 | 608 465.00 |
CH Prepaid expenses | 17 601.00 | | 17 601.00 | 17 601.00 |
CJ TOTAL (II) | 970 360.00 | | 970 360.00 | 970 360.00 |
CO Grand total (0 to V) | 1 846 812.00 | 592 878.00 | 1 253 934.00 | 1 846 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | | | 401 500.00 |
DD Legal reserve (1) | 26 113.00 | | | 26 113.00 |
DG Other reserves | 359 138.00 | | | 359 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | | | 58 375.00 |
DJ Investment subsidies | 1 647.00 | | | 1 647.00 |
DL TOTAL (I) | 846 773.00 | | | 846 773.00 |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 365.00 | | | 33 365.00 |
DW Advances and down payments received on current orders | 33 564.00 | | | 33 564.00 |
DX Trade payables and related accounts | 233 739.00 | | | 233 739.00 |
DY Tax and social security liabilities | 83 996.00 | | | 83 996.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 407 161.00 | | | 407 161.00 |
EE Grand total (I to V) | 1 253 934.00 | | | 1 253 934.00 |
EG Accrued income and payables due within one year | 370 050.00 | | | 370 050.00 |
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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 | 2 409 824.00 | | 2 409 824.00 | 2 409 824.00 |
FG Production sold - services | 274 442.00 | | 274 442.00 | 274 442.00 |
FJ Net sales | 2 684 266.00 | | 2 684 266.00 | 2 684 266.00 |
FO Operating subsidies | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 694 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 838.00 | |
FT Inventory change (goods) | | | 58 604.00 | |
FW Other purchases and external expenses | | | 165 830.00 | |
FX Taxes, duties, and similar payments | | | 10 891.00 | |
FY Salaries and Wages | | | 207 236.00 | |
FZ Social Security Contributions | | | 53 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 688.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 2 627 808.00 | |
GG - OPERATING RESULT (I - II) | | | 66 439.00 | |
GL Other interest and similar income | | | 5 647.00 | |
GP Total financial income (V) | | | 5 647.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | | | 6 784.00 |
A4 Equity method investments | 2 088.00 | | | 2 088.00 |
HA Exceptional income from management transactions | 2 925.00 | | | 2 925.00 |
HB Exceptional income from capital transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 3 261.00 | | | 3 261.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | 11 501.00 | | | 11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 154.00 | | | 2 703 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 779.00 | | | 2 644 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 375.00 | | | 58 375.00 |
HP References: Equipment leasing | 5 474.00 | | | 5 474.00 |
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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 | 877 406.00 | | 6 981.00 | 877 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | 7 936.00 | 876 451.00 | |
IO DECREASES Total including other intangible assets | | | 87 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 936.00 | 788 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 928.00 | | | 87 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 044.00 | | 6 968.00 | 789 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 14.00 | 434.00 |
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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 | 544 125.00 | 56 688.00 | 7 936.00 | 544 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | 1 500.00 | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 039.00 | 55 188.00 | 7 936.00 | 532 039.00 |
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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 | 233 739.00 | 233 739.00 | | 233 739.00 |
8C Staff and Related Accounts | 35 184.00 | 35 184.00 | | 35 184.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 138 675.00 | | | 138 675.00 |
VB VAT | 13 304.00 | | | 13 304.00 |
VH Loans with a maturity of more than one year at origin | 21 477.00 | 17 930.00 | 3 547.00 | 21 477.00 |
VI Group and Associates | 33 365.00 | 33 365.00 | | 33 365.00 |
VK Loans repaid during the year | 18 182.00 | | | 18 182.00 |
VM Income taxes | 19 501.00 | | | 19 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 106.00 | | | 55 106.00 |
VS Prepaid expenses | 17 601.00 | | | 17 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 188.00 | 244 188.00 | | 244 188.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 597.00 | 370 050.00 | 3 547.00 | 373 597.00 |
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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 | 6 884.00 | | | 6 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 602.00 | | | 13 602.00 |
ST Other accounts | 113 966.00 | | | 113 966.00 |
XQ Rental, rental and co-ownership charges | 26 501.00 | | | 26 501.00 |
YQ Equipment leasing commitment | 9 335.00 | | | 9 335.00 |
YT Subcontracting | 11 761.00 | | | 11 761.00 |
YW Business tax | 4 007.00 | | | 4 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 891.00 | | | 10 891.00 |
YY Amount of VAT collected | 487 576.00 | | | 487 576.00 |
YZ Total deductible VAT on goods and services | 412 514.00 | | | 412 514.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 830.00 | | | 165 830.00 |
