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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
AP Buildings | 26 714.00 | 1 417.00 | 25 297.00 | 26 714.00 |
AR Technical installations, industrial equipment and tools | 150 579.00 | 45 017.00 | 105 562.00 | 150 579.00 |
AT Other tangible assets | 144 474.00 | 34 567.00 | 109 907.00 | 144 474.00 |
BH Other financial assets | 34 248.00 | | 34 248.00 | 34 248.00 |
BJ TOTAL (I) | 366 005.00 | 90 991.00 | 275 015.00 | 366 005.00 |
BT Goods | 441 121.00 | | 441 121.00 | 441 121.00 |
BX Customers and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 243 625.00 | | 243 625.00 | 243 625.00 |
CF Cash and cash equivalents | 294 176.00 | | 294 176.00 | 294 176.00 |
CJ TOTAL (II) | 987 708.00 | | 987 708.00 | 987 708.00 |
CO Grand total (0 to V) | 1 353 713.00 | 90 991.00 | 1 262 722.00 | 1 353 713.00 |
CP Shares due in less than one year | 34 248.00 | | | 34 248.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 575.00 | 150.00 | | 2 575.00 |
DG Other reserves | 1 376.00 | 1 376.00 | | 1 376.00 |
DH Retained earnings | 46 067.00 | -13 261.00 | | 46 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 926.00 | 61 753.00 | | 91 926.00 |
DL TOTAL (I) | 241 944.00 | 150 017.00 | | 241 944.00 |
DU Loans and Debts from Credit Institutions (3) | 264 287.00 | 107 518.00 | | 264 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 043.00 | | |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 443 411.00 | 549 641.00 | | 443 411.00 |
DY Tax and social security liabilities | 158 272.00 | 81 374.00 | | 158 272.00 |
EA Other liabilities | 154 809.00 | 15 718.00 | | 154 809.00 |
EC TOTAL (IV) | 1 020 779.00 | 789 494.00 | | 1 020 779.00 |
EE Grand total (I to V) | 1 262 722.00 | 939 511.00 | | 1 262 722.00 |
EG Accrued income and payables due within one year | 838 965.00 | 789 494.00 | | 838 965.00 |
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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 | 3 692 780.00 | | 3 692 780.00 | 3 692 780.00 |
FD Production sold - goods | -6 406.00 | | -6 406.00 | -6 406.00 |
FG Production sold - services | 284 050.00 | | 284 050.00 | 284 050.00 |
FJ Net sales | 3 970 424.00 | | 3 970 424.00 | 3 970 424.00 |
FO Operating subsidies | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 981 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 110 538.00 | |
FT Inventory change (goods) | | | -53 541.00 | |
FU Purchases of raw materials and other supplies | | | -117 948.00 | |
FW Other purchases and external expenses | | | 414 426.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 310 635.00 | |
FZ Social Security Contributions | | | 97 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 361.00 | |
GE Other Expenses | | | 11 151.00 | |
GF Total Operating Expenses (II) | | | 3 846 285.00 | |
GG - OPERATING RESULT (I - II) | | | 135 400.00 | |
GR Interest and similar expenses | | | 14 618.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 428.00 | | |
A2 TOTAL ASSETS | 3 304.00 | | | 3 304.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 9 057.00 | | |
HH Total exceptional expenses (VIII) | | 9 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -9 057.00 | | 158.00 |
HK Income tax | 28 925.00 | 11 150.00 | | 28 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 843.00 | 1 471 362.00 | | 3 981 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 916.00 | 1 409 609.00 | | 3 889 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 926.00 | 61 753.00 | | 91 926.00 |
HP References: Equipment leasing | | 3 964.00 | | |
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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 | 270 059.00 | | 147 621.00 | 270 059.00 |
I3 DECREASES Total Financial Fixed Assets | 39 848.00 | | 34 248.00 | 39 848.00 |
I4 DECREASES Grand Total | 51 674.00 | 1.00 | 366 005.00 | 51 674.00 |
IO DECREASES Total including other intangible assets | | | 9 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 826.00 | 1.00 | 321 768.00 | 11 826.00 |
KD ACQUISITIONS Total including other intangible assets | 9 990.00 | | | 9 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 021.00 | | 110 573.00 | 223 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 048.00 | | 37 048.00 | 37 048.00 |
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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 | 25 630.00 | 65 360.00 | | 25 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | 6 045.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 686.00 | 59 315.00 | | 21 686.00 |
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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 | 443 411.00 | 443 411.00 | | 443 411.00 |
8C Staff and Related Accounts | 19 977.00 | 19 977.00 | | 19 977.00 |
8D Social Security and Other Social Organizations | 63 627.00 | 63 627.00 | | 63 627.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 809.00 | 154 809.00 | | 154 809.00 |
UT Other financial assets | 34 248.00 | 34 248.00 | | 34 248.00 |
UX Other trade receivables | 8 786.00 | | | 8 786.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 7 117.00 | | | 7 117.00 |
VC Group and associates | 233 508.00 | | | 233 508.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 261 732.00 | 79 918.00 | 175 682.00 | 261 732.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 194.00 | | | 30 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 658.00 | 286 658.00 | | 286 658.00 |
VW VAT | 65 556.00 | 65 556.00 | | 65 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 779.00 | 838 965.00 | 175 682.00 | 1 020 779.00 |
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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 | 7 539.00 | 2 630.00 | | 7 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 363.00 | 39 908.00 | | 9 363.00 |
ST Other accounts | 189 284.00 | 107 433.00 | | 189 284.00 |
XQ Rental, rental and co-ownership charges | 101 075.00 | 30 879.00 | | 101 075.00 |
YT Subcontracting | 104 878.00 | 14 749.00 | | 104 878.00 |
YV Retrocessions of fees, commissions and brokerage | 9 825.00 | | | 9 825.00 |
YW Business tax | 509.00 | 267.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 048.00 | 2 897.00 | | 8 048.00 |
YY Amount of VAT collected | 2 200.00 | | | 2 200.00 |
YZ Total deductible VAT on goods and services | 17 233.00 | 14 380.00 | | 17 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 426.00 | 192 970.00 | | 414 426.00 |
