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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 43 325.00 | 24 935.00 | 18 390.00 | 43 325.00 |
AR Technical installations, industrial equipment and tools | 404 304.00 | 323 336.00 | 80 968.00 | 404 304.00 |
AT Other tangible assets | 493 017.00 | 412 375.00 | 80 642.00 | 493 017.00 |
BF Loans | 1 964.00 | | 1 964.00 | 1 964.00 |
BH Other financial assets | 17 951.00 | | 17 951.00 | 17 951.00 |
BJ TOTAL (I) | 1 159 080.00 | 766 116.00 | 392 964.00 | 1 159 080.00 |
BT Goods | 1 424 164.00 | 45 896.00 | 1 378 268.00 | 1 424 164.00 |
BX Customers and related accounts | 526 602.00 | 64 223.00 | 462 379.00 | 526 602.00 |
BZ Other receivables | 40 154.00 | | 40 154.00 | 40 154.00 |
CF Cash and cash equivalents | 473 874.00 | | 473 874.00 | 473 874.00 |
CH Prepaid expenses | 83 840.00 | | 83 840.00 | 83 840.00 |
CJ TOTAL (II) | 2 548 635.00 | 110 119.00 | 2 438 516.00 | 2 548 635.00 |
CO Grand total (0 to V) | 3 707 715.00 | 876 235.00 | 2 831 480.00 | 3 707 715.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 1 697 212.00 | | | 1 697 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 606.00 | | | 113 606.00 |
DL TOTAL (I) | 1 882 317.00 | | | 1 882 317.00 |
DU Loans and Debts from Credit Institutions (3) | 345 362.00 | | | 345 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753.00 | | | 4 753.00 |
DX Trade payables and related accounts | 397 156.00 | | | 397 156.00 |
DY Tax and social security liabilities | 183 178.00 | | | 183 178.00 |
EA Other liabilities | 16 668.00 | | | 16 668.00 |
EC TOTAL (IV) | 947 117.00 | | | 947 117.00 |
ED (V) | 2 046.00 | | | 2 046.00 |
EE Grand total (I to V) | 2 831 480.00 | | | 2 831 480.00 |
EG Accrued income and payables due within one year | 848 789.00 | | | 848 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 173.00 | | | 167 173.00 |
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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 | 4 608 057.00 | 90 904.00 | 4 698 961.00 | 4 608 057.00 |
FG Production sold - services | 147 058.00 | 704.00 | 147 762.00 | 147 058.00 |
FJ Net sales | 4 755 116.00 | 91 607.00 | 4 846 723.00 | 4 755 116.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 048.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 4 874 018.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 876.00 | |
FT Inventory change (goods) | | | -207 849.00 | |
FW Other purchases and external expenses | | | 1 207 315.00 | |
FX Taxes, duties, and similar payments | | | 72 329.00 | |
FY Salaries and Wages | | | 850 736.00 | |
FZ Social Security Contributions | | | 385 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 193.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 828 986.00 | |
GG - OPERATING RESULT (I - II) | | | 45 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 469.00 | |
GN Positive exchange differences | | | 25 008.00 | |
GP Total financial income (V) | | | 84 507.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GS Negative differences of foreign exchange | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 16 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 240.00 | | | 19 240.00 |
HA Exceptional income from management transactions | 12 774.00 | | | 12 774.00 |
HD Total exceptional income (VII) | 12 774.00 | | | 12 774.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 666.00 | | | 12 666.00 |
HK Income tax | 12 173.00 | | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 299.00 | | | 4 971 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 694.00 | | | 4 857 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 606.00 | | | 113 606.00 |
HP References: Equipment leasing | 7 122.00 | | | 7 122.00 |
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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 | 1 100 368.00 | | 60 374.00 | 1 100 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 209 915.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 1 159 080.00 | |
IO DECREASES Total including other intangible assets | | | 51 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 869.00 | | 1 975.00 | 49 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 922.00 | | 54 399.00 | 842 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 577.00 | | 4 000.00 | 207 577.00 |
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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 | 696 995.00 | 69 120.00 | | 696 995.00 |
PE DEPRECIATION Total including other intangible assets | 23 599.00 | 6 806.00 | | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 397.00 | 62 314.00 | | 673 397.00 |
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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 | 9 469.00 | | 9 469.00 | 9 469.00 |
6N Inventories and work in progress | | 45 896.00 | | |
6T Receivables | 57 734.00 | 11 298.00 | 4 808.00 | 57 734.00 |
7B Total provisions for depreciation | 57 734.00 | 57 193.00 | 4 808.00 | 57 734.00 |
7C Grand total | 67 203.00 | 57 193.00 | 14 277.00 | 67 203.00 |
UE of which provisions and reversals: - Operating | | 57 193.00 | 4 808.00 | |
UG - Financial | | | 9 469.00 | |
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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 | 397 156.00 | 397 156.00 | | 397 156.00 |
8C Staff and Related Accounts | 44 695.00 | 44 695.00 | | 44 695.00 |
8D Social Security and Other Social Organizations | 118 273.00 | 118 273.00 | | 118 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 668.00 | 16 668.00 | | 16 668.00 |
UP Loans | 1 964.00 | 1 680.00 | | 1 964.00 |
UT Other financial assets | 17 951.00 | | | 17 951.00 |
UX Other trade receivables | 447 714.00 | | | 447 714.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 78 888.00 | | | 78 888.00 |
VB VAT | 9 671.00 | | | 9 671.00 |
VC Group and associates | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 167 173.00 | 167 173.00 | | 167 173.00 |
VH Loans with a maturity of more than one year at origin | 178 189.00 | 79 861.00 | 98 328.00 | 178 189.00 |
VI Group and Associates | 4 753.00 | 4 753.00 | | 4 753.00 |
VJ Loans taken out during the year | 115 700.00 | | | 115 700.00 |
VK Loans repaid during the year | 92 790.00 | | | 92 790.00 |
VM Income taxes | 26 335.00 | | | 26 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | | | 258.00 |
VS Prepaid expenses | 83 840.00 | | | 83 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 512.00 | 652 277.00 | 18 235.00 | 670 512.00 |
VW VAT | 18 188.00 | 18 188.00 | | 18 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 117.00 | 848 789.00 | 98 328.00 | 947 117.00 |
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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 | 54 335.00 | | | 54 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 906.00 | | | 97 906.00 |
ST Other accounts | 881 802.00 | | | 881 802.00 |
XQ Rental, rental and co-ownership charges | 196 337.00 | | | 196 337.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 2 086.00 | | | 2 086.00 |
YT Subcontracting | 8 447.00 | | | 8 447.00 |
YU External personnel | 22 823.00 | | | 22 823.00 |
YW Business tax | 17 994.00 | | | 17 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 329.00 | | | 72 329.00 |
YY Amount of VAT collected | 950 050.00 | | | 950 050.00 |
YZ Total deductible VAT on goods and services | 553 816.00 | | | 553 816.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 315.00 | | | 1 207 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
