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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 | 735.00 | 119.00 | 616.00 | 735.00 |
AH Goodwill | 54 701.00 | | 54 701.00 | 54 701.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 79 329.00 | 19 624.00 | 59 705.00 | 79 329.00 |
AR Technical installations, industrial equipment and tools | 132 347.00 | 85 822.00 | 46 524.00 | 132 347.00 |
AT Other tangible assets | 300 369.00 | 242 173.00 | 58 196.00 | 300 369.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 49 594.00 | | 49 594.00 | 49 594.00 |
BJ TOTAL (I) | 734 274.00 | 347 738.00 | 386 536.00 | 734 274.00 |
BR Intermediate and finished products | 128 747.00 | | 128 747.00 | 128 747.00 |
BV Advances and down payments on orders | 35 836.00 | | 35 836.00 | 35 836.00 |
BX Customers and related accounts | 968 912.00 | 76 663.00 | 892 249.00 | 968 912.00 |
BZ Other receivables | 215 584.00 | | 215 584.00 | 215 584.00 |
CF Cash and cash equivalents | 445 010.00 | | 445 010.00 | 445 010.00 |
CH Prepaid expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
CJ TOTAL (II) | 1 818 589.00 | 76 663.00 | 1 741 926.00 | 1 818 589.00 |
CO Grand total (0 to V) | 2 552 863.00 | 424 401.00 | 2 128 462.00 | 2 552 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 524 393.00 | | | 1 524 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | | | 16 115.00 |
DL TOTAL (I) | 1 727 509.00 | | | 1 727 509.00 |
DU Loans and Debts from Credit Institutions (3) | 25 587.00 | | | 25 587.00 |
DX Trade payables and related accounts | 258 818.00 | | | 258 818.00 |
DY Tax and social security liabilities | 105 342.00 | | | 105 342.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 400 953.00 | | | 400 953.00 |
EE Grand total (I to V) | 2 128 462.00 | | | 2 128 462.00 |
EG Accrued income and payables due within one year | 385 234.00 | | | 385 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 037 794.00 | | 1 037 794.00 | 1 037 794.00 |
FG Production sold - services | 1 371 257.00 | | 1 371 257.00 | 1 371 257.00 |
FJ Net sales | 2 409 051.00 | | 2 409 051.00 | 2 409 051.00 |
FM Inventory production | | | -7 304.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 413 935.00 | |
FS Purchases of goods (including customs duties) | | | 23 617.00 | |
FU Purchases of raw materials and other supplies | | | 91 218.00 | |
FW Other purchases and external expenses | | | 1 206 690.00 | |
FX Taxes, duties, and similar payments | | | 27 866.00 | |
FY Salaries and Wages | | | 727 981.00 | |
FZ Social Security Contributions | | | 128 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 553.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 2 309 439.00 | |
GG - OPERATING RESULT (I - II) | | | 104 496.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 778.00 | | | 9 778.00 |
A2 TOTAL ASSETS | 13 992.00 | | | 13 992.00 |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HC Reversals of provisions and transfers of expenses | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 2 325.00 | | | 2 325.00 |
HE Exceptional expenses on management operations | 70 709.00 | | | 70 709.00 |
HF Exceptional expenses on capital transactions | 5 983.00 | | | 5 983.00 |
HH Total exceptional expenses (VIII) | 84 692.00 | | | 84 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 367.00 | | | -82 367.00 |
HK Income tax | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 158.00 | | | 2 417 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 042.00 | | | 2 401 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 115.00 | | | 16 115.00 |
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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 | 685 502.00 | | 63 739.00 | 685 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 49 594.00 | |
I4 DECREASES Grand Total | | 14 967.00 | 734 274.00 | |
IO DECREASES Total including other intangible assets | | | 55 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 767.00 | 629 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 701.00 | | 735.00 | 54 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 412.00 | | 24 599.00 | 612 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 389.00 | | 38 405.00 | 18 389.00 |
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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 | 275 735.00 | 73 787.00 | 1 784.00 | 275 735.00 |
PE DEPRECIATION Total including other intangible assets | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 275 735.00 | 73 667.00 | 1 784.00 | 275 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 110.00 | 26 553.00 | | 50 110.00 |
7B Total provisions for depreciation | 50 110.00 | 26 553.00 | | 50 110.00 |
7C Grand total | 50 110.00 | 26 553.00 | | 50 110.00 |
UE of which provisions and reversals: - Operating | | 26 553.00 | | |
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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 | 258 818.00 | 258 818.00 | | 258 818.00 |
8C Staff and Related Accounts | 19 809.00 | 19 809.00 | | 19 809.00 |
8D Social Security and Other Social Organizations | 84 184.00 | 84 184.00 | | 84 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 49 594.00 | | 49 594.00 | 49 594.00 |
UX Other trade receivables | 889 254.00 | 889 254.00 | | 889 254.00 |
VA Doubtful or disputed receivables | 79 658.00 | | 79 658.00 | 79 658.00 |
VC Group and associates | 90 622.00 | 90 622.00 | | 90 622.00 |
VH Loans with a maturity of more than one year at origin | 25 587.00 | 9 869.00 | 15 719.00 | 25 587.00 |
VM Income taxes | 72 961.00 | 72 961.00 | | 72 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 837.00 | 87 837.00 | | 87 837.00 |
VS Prepaid expenses | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 426.00 | 1 165 174.00 | 129 252.00 | 1 294 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 953.00 | 385 234.00 | 15 719.00 | 400 953.00 |
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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 | 26 797.00 | | | 26 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 761.00 | | | 22 761.00 |
ST Other accounts | 254 620.00 | | | 254 620.00 |
XQ Rental, rental and co-ownership charges | 78 526.00 | | | 78 526.00 |
YT Subcontracting | 828 125.00 | | | 828 125.00 |
YU External personnel | 22 657.00 | | | 22 657.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 866.00 | | | 27 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 690.00 | | | 1 206 690.00 |
