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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 | 2 365.00 | 127.00 | 2 238.00 | 2 365.00 |
AP Buildings | 741 844.00 | 474 407.00 | 267 437.00 | 741 844.00 |
AR Technical installations, industrial equipment and tools | 79 438.00 | 64 478.00 | 14 960.00 | 79 438.00 |
AT Other tangible assets | 111 388.00 | 76 930.00 | 34 458.00 | 111 388.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 935 226.00 | 615 942.00 | 319 285.00 | 935 226.00 |
BT Goods | 9 680.00 | | 9 680.00 | 9 680.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 272 389.00 | | 272 389.00 | 272 389.00 |
CF Cash and cash equivalents | 58 846.00 | | 58 846.00 | 58 846.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 348 987.00 | | 348 987.00 | 348 987.00 |
CO Grand total (0 to V) | 1 284 213.00 | 615 942.00 | 668 272.00 | 1 284 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 185 008.00 | 99 312.00 | | 185 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 778.00 | 85 696.00 | | 91 778.00 |
DL TOTAL (I) | 278 986.00 | 187 208.00 | | 278 986.00 |
DU Loans and Debts from Credit Institutions (3) | 112 895.00 | 205 196.00 | | 112 895.00 |
DX Trade payables and related accounts | 217 475.00 | 174 236.00 | | 217 475.00 |
DY Tax and social security liabilities | 57 975.00 | 63 434.00 | | 57 975.00 |
EA Other liabilities | | 13 594.00 | | |
EB Prepaid income (2) | 942.00 | | | 942.00 |
EC TOTAL (IV) | 389 286.00 | 456 461.00 | | 389 286.00 |
EE Grand total (I to V) | 668 272.00 | 643 668.00 | | 668 272.00 |
EG Accrued income and payables due within one year | 330 067.00 | 379 391.00 | | 330 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 051.00 | | | 34 051.00 |
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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 | 1 331 668.00 | | 1 331 668.00 | 1 331 668.00 |
FG Production sold - services | 55 118.00 | | 55 118.00 | 55 118.00 |
FJ Net sales | 1 386 785.00 | | 1 386 785.00 | 1 386 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 699.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 406 562.00 | |
FS Purchases of goods (including customs duties) | | | 75 831.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FU Purchases of raw materials and other supplies | | | 246 046.00 | |
FW Other purchases and external expenses | | | 199 045.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 442 598.00 | |
FZ Social Security Contributions | | | 128 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 488.00 | |
GE Other Expenses | | | 97 384.00 | |
GF Total Operating Expenses (II) | | | 1 296 670.00 | |
GG - OPERATING RESULT (I - II) | | | 109 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 384.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 9 909.00 | |
GU Total financial expenses (VI) | | | 9 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 699.00 | 16 274.00 | | 19 699.00 |
A4 Equity method investments | 97 323.00 | 120 154.00 | | 97 323.00 |
HA Exceptional income from management transactions | 6 035.00 | | | 6 035.00 |
HD Total exceptional income (VII) | 6 035.00 | | | 6 035.00 |
HE Exceptional expenses on management operations | 322.00 | 1 664.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 664.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193.00 | -1 664.00 | | 5 193.00 |
HK Income tax | 18 782.00 | 17 694.00 | | 18 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 981.00 | 1 359 463.00 | | 1 417 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 203.00 | 1 273 768.00 | | 1 326 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 778.00 | 85 696.00 | | 91 778.00 |
HP References: Equipment leasing | 4 672.00 | 8 976.00 | | 4 672.00 |
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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 | 952 700.00 | | 7 453.00 | 952 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 24 927.00 | 935 226.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 427.00 | 932 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 585.00 | | 2 280.00 | 3 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 923.00 | | 5 173.00 | 948 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 545 860.00 | 94 488.00 | 24 407.00 | 545 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 42.00 | 3 500.00 | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 275.00 | 94 446.00 | 20 907.00 | 542 275.00 |
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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 | 217 475.00 | 217 475.00 | | 217 475.00 |
8C Staff and Related Accounts | 29 026.00 | 29 026.00 | | 29 026.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8L Deferred income | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 165.00 | | | 165.00 |
UY Staff and related accounts | 2 921.00 | | | 2 921.00 |
VB VAT | 14 759.00 | | | 14 759.00 |
VC Group and associates | 218 834.00 | | | 218 834.00 |
VG Loans with a maturity of up to one year at origin | 34 378.00 | 34 378.00 | | 34 378.00 |
VH Loans with a maturity of more than one year at origin | 78 517.00 | 19 298.00 | 59 219.00 | 78 517.00 |
VK Loans repaid during the year | 126 486.00 | | | 126 486.00 |
VM Income taxes | 25 284.00 | | | 25 284.00 |
VP Miscellaneous | 4 988.00 | | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | | | 5 604.00 |
VS Prepaid expenses | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 057.00 | 280 057.00 | | 280 057.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 286.00 | 330 067.00 | 59 219.00 | 389 286.00 |
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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 | 11 178.00 | 9 561.00 | | 11 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 664.00 | 11 092.00 | | 24 664.00 |
ST Other accounts | 117 716.00 | 125 428.00 | | 117 716.00 |
XQ Rental, rental and co-ownership charges | 9 733.00 | 8 557.00 | | 9 733.00 |
YT Subcontracting | 518.00 | 518.00 | | 518.00 |
YU External personnel | 46 413.00 | 26 240.00 | | 46 413.00 |
YW Business tax | 2 713.00 | 1 237.00 | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 891.00 | 10 798.00 | | 13 891.00 |
YY Amount of VAT collected | 168 935.00 | 162 247.00 | | 168 935.00 |
YZ Total deductible VAT on goods and services | 61 720.00 | 58 659.00 | | 61 720.00 |
ZE Dividends | 1 262.00 | 6 905.00 | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 045.00 | 171 835.00 | | 199 045.00 |
