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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 11 780.00 | 11 253.00 | 527.00 | 11 780.00 |
AP Buildings | 303 361.00 | 50 624.00 | 252 737.00 | 303 361.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 1 330.00 | 816.00 | 2 146.00 |
AT Other tangible assets | 256 318.00 | 119 765.00 | 136 553.00 | 256 318.00 |
BD Other fixed assets | 60 511.00 | | 60 511.00 | 60 511.00 |
BF Loans | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 735 626.00 | 182 973.00 | 552 653.00 | 735 626.00 |
BX Customers and related accounts | 223 224.00 | 2 533.00 | 220 692.00 | 223 224.00 |
BZ Other receivables | 71 120.00 | | 71 120.00 | 71 120.00 |
CD Marketable securities | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 94 193.00 | | 94 193.00 | 94 193.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 400 045.00 | 2 533.00 | 397 512.00 | 400 045.00 |
CO Grand total (0 to V) | 1 135 671.00 | 185 506.00 | 950 165.00 | 1 135 671.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 470.00 | 17 855.00 | | 30 470.00 |
DH Retained earnings | 244 913.00 | 244 913.00 | | 244 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 347.00 | 26 365.00 | | 26 347.00 |
DL TOTAL (I) | 343 654.00 | 331 056.00 | | 343 654.00 |
DP Provisions for Risks | 15 000.00 | 74 213.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 74 213.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 234 847.00 | 267 094.00 | | 234 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 246.00 | | 1 281.00 |
DX Trade payables and related accounts | 132 917.00 | 144 031.00 | | 132 917.00 |
DY Tax and social security liabilities | 213 259.00 | 175 557.00 | | 213 259.00 |
EA Other liabilities | 9 208.00 | 15 457.00 | | 9 208.00 |
EC TOTAL (IV) | 591 512.00 | 603 385.00 | | 591 512.00 |
EE Grand total (I to V) | 950 165.00 | 1 008 655.00 | | 950 165.00 |
EG Accrued income and payables due within one year | 389 892.00 | 369 009.00 | | 389 892.00 |
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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 | 2 020 485.00 | | 2 020 485.00 | 2 020 485.00 |
FG Production sold - services | 246 166.00 | | 246 166.00 | 246 166.00 |
FJ Net sales | 2 266 652.00 | | 2 266 652.00 | 2 266 652.00 |
FN Capitalized production | | | 11 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 827.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 373 311.00 | |
FS Purchases of goods (including customs duties) | | | 998 117.00 | |
FW Other purchases and external expenses | | | 432 880.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 569 005.00 | |
FZ Social Security Contributions | | | 203 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 19 198.00 | |
GF Total Operating Expenses (II) | | | 2 290 091.00 | |
GG - OPERATING RESULT (I - II) | | | 83 220.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 6 089.00 | |
GU Total financial expenses (VI) | | | 6 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 614.00 | 33 990.00 | | 35 614.00 |
HA Exceptional income from management transactions | | 10 499.00 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 26 299.00 | | |
HE Exceptional expenses on management operations | 84 681.00 | 11 636.00 | | 84 681.00 |
HF Exceptional expenses on capital transactions | | 18 529.00 | | |
HH Total exceptional expenses (VIII) | 84 681.00 | 30 165.00 | | 84 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 681.00 | -3 866.00 | | -84 681.00 |
HK Income tax | -33 066.00 | -27 585.00 | | -33 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 143.00 | 2 307 825.00 | | 2 374 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 796.00 | 2 281 460.00 | | 2 347 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 347.00 | 26 365.00 | | 26 347.00 |
HP References: Equipment leasing | 3 752.00 | 3 752.00 | | 3 752.00 |
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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 | 662 021.00 | | 71 962.00 | 662 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 377.00 | |
I4 DECREASES Grand Total | | | 733 983.00 | |
IO DECREASES Total including other intangible assets | | | 59 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 536.00 | | 244.00 | 59 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 885.00 | | 40 940.00 | 520 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 600.00 | | 30 778.00 | 81 600.00 |
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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 | 135 886.00 | 47 086.00 | | 135 886.00 |
PE DEPRECIATION Total including other intangible assets | 8 747.00 | 2 506.00 | | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 139.00 | 44 580.00 | | 127 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 213.00 | | 59 213.00 | 74 213.00 |
6T Receivables | | 2 533.00 | | |
7B Total provisions for depreciation | | 2 533.00 | | |
7C Grand total | 74 213.00 | 2 533.00 | 59 213.00 | 74 213.00 |
UE of which provisions and reversals: - Operating | | 2 533.00 | 59 213.00 | |
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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 | 132 917.00 | 132 917.00 | | 132 917.00 |
8C Staff and Related Accounts | 99 664.00 | 99 664.00 | | 99 664.00 |
8D Social Security and Other Social Organizations | 93 007.00 | 93 007.00 | | 93 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
UP Loans | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 1 466.00 | | | 1 466.00 |
UX Other trade receivables | 220 487.00 | | | 220 487.00 |
UZ Social Security, other social security organizations | 3 791.00 | | | 3 791.00 |
VA Doubtful or disputed receivables | 2 737.00 | | | 2 737.00 |
VB VAT | 10 396.00 | | | 10 396.00 |
VC Group and associates | 20 493.00 | | | 20 493.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 234 376.00 | 32 756.00 | 83 723.00 | 234 376.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 32 209.00 | | | 32 209.00 |
VM Income taxes | 33 066.00 | | | 33 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 070.00 | 14 070.00 | | 14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | | | 3 373.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 638.00 | 301 172.00 | 1 466.00 | 302 638.00 |
VW VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 512.00 | 389 892.00 | 83 723.00 | 591 512.00 |
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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 | 13 197.00 | 19 224.00 | | 13 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 018.00 | 29 546.00 | | 35 018.00 |
ST Other accounts | 185 402.00 | 166 922.00 | | 185 402.00 |
XQ Rental, rental and co-ownership charges | 101 839.00 | 90 255.00 | | 101 839.00 |
YQ Equipment leasing commitment | 1 876.00 | 5 628.00 | | 1 876.00 |
YT Subcontracting | 107 137.00 | 128 818.00 | | 107 137.00 |
YU External personnel | 3 485.00 | 13 601.00 | | 3 485.00 |
YW Business tax | 5 020.00 | 4 042.00 | | 5 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 217.00 | 23 266.00 | | 18 217.00 |
YY Amount of VAT collected | 206 098.00 | 208 218.00 | | 206 098.00 |
YZ Total deductible VAT on goods and services | 140 747.00 | 140 541.00 | | 140 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 880.00 | 429 142.00 | | 432 880.00 |
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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 | 23.00 | | | 23.00 |
