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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 | 6 000.00 | 4 768.00 | 1 232.00 | 6 000.00 |
AH Goodwill | 129 269.00 | | 129 269.00 | 129 269.00 |
AR Technical installations, industrial equipment and tools | 67 703.00 | 38 703.00 | 29 000.00 | 67 703.00 |
AT Other tangible assets | 405 557.00 | 105 059.00 | 300 498.00 | 405 557.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 614 779.00 | 148 530.00 | 466 249.00 | 614 779.00 |
BL Raw materials, supplies | 46 640.00 | | 46 640.00 | 46 640.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 160 772.00 | | 160 772.00 | 160 772.00 |
CF Cash and cash equivalents | 13 667.00 | | 13 667.00 | 13 667.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 237 309.00 | | 237 309.00 | 237 309.00 |
CO Grand total (0 to V) | 852 088.00 | 148 530.00 | 703 558.00 | 852 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 17 821.00 | 17 814.00 | | 17 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 788.00 | 126 407.00 | | 227 788.00 |
DJ Investment subsidies | 26 070.00 | 36 070.00 | | 26 070.00 |
DL TOTAL (I) | 288 448.00 | 197 060.00 | | 288 448.00 |
DU Loans and Debts from Credit Institutions (3) | 213 595.00 | 164 923.00 | | 213 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 49 121.00 | | 1 783.00 |
DX Trade payables and related accounts | 132 257.00 | 69 412.00 | | 132 257.00 |
DY Tax and social security liabilities | 56 256.00 | 74 231.00 | | 56 256.00 |
EA Other liabilities | 11 220.00 | 15 659.00 | | 11 220.00 |
EC TOTAL (IV) | 415 110.00 | 373 346.00 | | 415 110.00 |
EE Grand total (I to V) | 703 558.00 | 570 406.00 | | 703 558.00 |
EG Accrued income and payables due within one year | 275 460.00 | 373 346.00 | | 275 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 636.00 | 21 620.00 | | 16 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 469 915.00 | | 1 469 915.00 | 1 469 915.00 |
FJ Net sales | 1 469 915.00 | | 1 469 915.00 | 1 469 915.00 |
FO Operating subsidies | | | 2 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 358.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 483 482.00 | |
FT Inventory change (goods) | | | -1 241.00 | |
FU Purchases of raw materials and other supplies | | | 449 295.00 | |
FV Inventory change (raw materials and supplies) | | | -11 006.00 | |
FW Other purchases and external expenses | | | 279 954.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 307 336.00 | |
FZ Social Security Contributions | | | 77 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 988.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 177 203.00 | |
GG - OPERATING RESULT (I - II) | | | 306 280.00 | |
GR Interest and similar expenses | | | 11 287.00 | |
GU Total financial expenses (VI) | | | 11 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 358.00 | 1 933.00 | | 11 358.00 |
A4 Equity method investments | 1 628.00 | 1 539.00 | | 1 628.00 |
HA Exceptional income from management transactions | 2 455.00 | 510.00 | | 2 455.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 750.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 455.00 | 11 260.00 | | 12 455.00 |
HE Exceptional expenses on management operations | 339.00 | 42 806.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 43 955.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 116.00 | -32 695.00 | | 12 116.00 |
HK Income tax | 79 321.00 | 8 175.00 | | 79 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 937.00 | 1 572 617.00 | | 1 495 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 150.00 | 1 446 211.00 | | 1 268 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 788.00 | 126 407.00 | | 227 788.00 |
HP References: Equipment leasing | 11 501.00 | 10 158.00 | | 11 501.00 |
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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 | 546 834.00 | | 67 945.00 | 546 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 614 779.00 | |
IO DECREASES Total including other intangible assets | | | 135 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 269.00 | | | 135 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 315.00 | | 67 945.00 | 405 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 82 542.00 | 65 988.00 | | 82 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 2 000.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 774.00 | 63 988.00 | | 79 774.00 |
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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 | 132 257.00 | 132 257.00 | | 132 257.00 |
8C Staff and Related Accounts | 26 483.00 | 26 483.00 | | 26 483.00 |
8D Social Security and Other Social Organizations | 24 299.00 | 24 299.00 | | 24 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
VB VAT | 17 051.00 | | | 17 051.00 |
VC Group and associates | 137 718.00 | | | 137 718.00 |
VG Loans with a maturity of up to one year at origin | 16 636.00 | 16 636.00 | | 16 636.00 |
VH Loans with a maturity of more than one year at origin | 196 958.00 | 57 308.00 | 139 650.00 | 196 958.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VJ Loans taken out during the year | 90 314.00 | | | 90 314.00 |
VK Loans repaid during the year | 36 659.00 | | | 36 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | | | 6 002.00 |
VS Prepaid expenses | 13 231.00 | | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 252.00 | 174 002.00 | 6 250.00 | 180 252.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 110.00 | 275 460.00 | 139 650.00 | 415 110.00 |
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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 | 5 359.00 | 1 018.00 | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 590.00 | 43 088.00 | | 37 590.00 |
ST Other accounts | 175 193.00 | 181 072.00 | | 175 193.00 |
XQ Rental, rental and co-ownership charges | 66 335.00 | 67 594.00 | | 66 335.00 |
YV Retrocessions of fees, commissions and brokerage | 836.00 | | | 836.00 |
YW Business tax | 2 793.00 | 2 751.00 | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 152.00 | 3 769.00 | | 8 152.00 |
YY Amount of VAT collected | 175 568.00 | 186 518.00 | | 175 568.00 |
YZ Total deductible VAT on goods and services | 73 808.00 | 94 344.00 | | 73 808.00 |
ZE Dividends | 126 400.00 | | | 126 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 954.00 | 291 754.00 | | 279 954.00 |
