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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 | 18 198.00 | 18 198.00 | | 18 198.00 |
AH Goodwill | 2 345 490.00 | | 2 345 490.00 | 2 345 490.00 |
AP Buildings | 477 740.00 | 477 740.00 | | 477 740.00 |
AR Technical installations, industrial equipment and tools | 68 721.00 | 63 982.00 | 4 739.00 | 68 721.00 |
AT Other tangible assets | 296 544.00 | 223 014.00 | 73 530.00 | 296 544.00 |
BH Other financial assets | 15 863.00 | | 15 863.00 | 15 863.00 |
BJ TOTAL (I) | 3 425 136.00 | 782 933.00 | 2 642 203.00 | 3 425 136.00 |
BT Goods | 468 105.00 | | 468 105.00 | 468 105.00 |
BX Customers and related accounts | 174 271.00 | | 174 271.00 | 174 271.00 |
BZ Other receivables | 272 080.00 | | 272 080.00 | 272 080.00 |
CF Cash and cash equivalents | 36 515.00 | | 36 515.00 | 36 515.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 953 407.00 | | 953 407.00 | 953 407.00 |
CO Grand total (0 to V) | 4 378 543.00 | 782 933.00 | 3 595 610.00 | 4 378 543.00 |
CU Other investments | 202 581.00 | | 202 581.00 | 202 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 2 262 480.00 | | | 2 262 480.00 |
DH Retained earnings | 16 155.00 | | | 16 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 974.00 | | | 193 974.00 |
DL TOTAL (I) | 2 557 310.00 | | | 2 557 310.00 |
DU Loans and Debts from Credit Institutions (3) | 645 394.00 | | | 645 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 591.00 | | | 49 591.00 |
DX Trade payables and related accounts | 223 344.00 | | | 223 344.00 |
DY Tax and social security liabilities | 119 848.00 | | | 119 848.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 1 038 300.00 | | | 1 038 300.00 |
EE Grand total (I to V) | 3 595 610.00 | | | 3 595 610.00 |
EG Accrued income and payables due within one year | 1 038 300.00 | | | 1 038 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 835.00 | | | 45 835.00 |
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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 | 2 740 628.00 | | 2 740 628.00 | 2 740 628.00 |
FG Production sold - services | 281.00 | | 281.00 | 281.00 |
FJ Net sales | 2 740 909.00 | | 2 740 909.00 | 2 740 909.00 |
FO Operating subsidies | | | 3 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 174 638.00 | |
FR Total operating income (I) | | | 2 927 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 176.00 | |
FT Inventory change (goods) | | | 6 962.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FX Taxes, duties, and similar payments | | | 656 667.00 | |
FY Salaries and Wages | | | 23 932.00 | |
FZ Social Security Contributions | | | 435 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 047.00 | |
GB Operating Expenses - Provisions | | | 35 616.00 | |
GE Other Expenses | | | 45 185.00 | |
GF Total Operating Expenses (II) | | | 2 650 196.00 | |
GG - OPERATING RESULT (I - II) | | | 269 037.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | | | 2 252.00 |
A4 Equity method investments | 29 050.00 | | | 29 050.00 |
HA Exceptional income from management transactions | 14 506.00 | | | 14 506.00 |
HD Total exceptional income (VII) | 14 506.00 | | | 14 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 506.00 | | | 14 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 267.00 | | | 72 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 263.00 | | | 2 944 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750 289.00 | | | 2 750 289.00 |
HP References: Equipment leasing | 193 974.00 | | | 193 974.00 |
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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 | 3 422 538.00 | | 3 318.00 | 3 422 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 218 444.00 | |
I4 DECREASES Grand Total | | 720.00 | 3 425 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 363 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 688.00 | | | 2 363 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 781.00 | | 2 224.00 | 640 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 069.00 | | 1 095.00 | 210 069.00 |
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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 | 747 317.00 | 35 616.00 | | 747 317.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | | | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 120.00 | 35 616.00 | | 729 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 409.00 | | 5 409.00 | 5 409.00 |
7B Total provisions for depreciation | 5 409.00 | | 5 409.00 | 5 409.00 |
7C Grand total | 5 409.00 | | 5 409.00 | 5 409.00 |
UE of which provisions and reversals: - Operating | | | 5 409.00 | |
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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 | 223 344.00 | 223 344.00 | | 223 344.00 |
8C Staff and Related Accounts | 36 978.00 | 36 971.00 | | 36 978.00 |
8D Social Security and Other Social Organizations | 48 015.00 | 48 015.00 | | 48 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 15 063.00 | | | 15 063.00 |
UX Other trade receivables | 174 271.00 | | | 174 271.00 |
VB VAT | 9 975.00 | | | 9 975.00 |
VC Group and associates | 18 070.00 | | | 18 070.00 |
VG Loans with a maturity of up to one year at origin | 45 835.00 | 45 835.00 | | 45 835.00 |
VH Loans with a maturity of more than one year at origin | 599 549.00 | 148 640.00 | 450 909.00 | 599 549.00 |
VI Group and Associates | 49 591.00 | 49 591.00 | | 49 591.00 |
VK Loans repaid during the year | 236 398.00 | | | 236 398.00 |
VM Income taxes | 24 823.00 | | | 24 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 612.00 | | | 218 612.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 650.00 | 448 787.00 | 15 863.00 | 464 650.00 |
VW VAT | 34 854.00 | 34 854.00 | | 34 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 300.00 | 587 391.00 | 450 909.00 | 1 038 300.00 |
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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 | 10 384.00 | | | 10 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 179.00 | | | 8 179.00 |
ST Other accounts | 211 245.00 | | | 211 245.00 |
XQ Rental, rental and co-ownership charges | 120 678.00 | | | 120 678.00 |
YT Subcontracting | 316 565.00 | | | 316 565.00 |
YW Business tax | 5 548.00 | | | 5 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 932.00 | | | 23 932.00 |
YY Amount of VAT collected | 514 383.00 | | | 514 383.00 |
YZ Total deductible VAT on goods and services | 496 514.00 | | | 496 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 667.00 | | | 656 667.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
