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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 313 682.00 | 235 504.00 | 78 177.00 | 313 682.00 |
AP Buildings | 2 407 406.00 | 1 261 755.00 | 1 145 650.00 | 2 407 406.00 |
AR Technical installations, industrial equipment and tools | 921 021.00 | 643 932.00 | 277 089.00 | 921 021.00 |
AT Other tangible assets | 574 324.00 | 436 927.00 | 137 397.00 | 574 324.00 |
BB Receivables related to investments | 7 405.00 | | 7 405.00 | 7 405.00 |
BJ TOTAL (I) | 4 590 685.00 | 2 590 428.00 | 2 000 256.00 | 4 590 685.00 |
BL Raw materials, supplies | 22 531.00 | | 22 531.00 | 22 531.00 |
BT Goods | 1 480 496.00 | | 1 480 496.00 | 1 480 496.00 |
BX Customers and related accounts | 2 896 870.00 | 411 002.00 | 2 485 867.00 | 2 896 870.00 |
BZ Other receivables | 203 961.00 | | 203 961.00 | 203 961.00 |
CF Cash and cash equivalents | 326 072.00 | | 326 072.00 | 326 072.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 4 939 760.00 | 411 002.00 | 4 528 757.00 | 4 939 760.00 |
CO Grand total (0 to V) | 9 530 445.00 | 3 001 431.00 | 6 529 014.00 | 9 530 445.00 |
CS Evaluated investments - equity method | 9 392.00 | | 9 392.00 | 9 392.00 |
CU Other investments | 45 143.00 | | 45 143.00 | 45 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 497 827.00 | | | 1 497 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 319.00 | | | 192 319.00 |
DJ Investment subsidies | 103 859.00 | | | 103 859.00 |
DK Regulated provisions | 166 022.00 | | | 166 022.00 |
DL TOTAL (I) | 2 235 028.00 | | | 2 235 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 652.00 | | | 2 272 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 445.00 | | | 588 445.00 |
DX Trade payables and related accounts | 1 073 734.00 | | | 1 073 734.00 |
DY Tax and social security liabilities | 204 531.00 | | | 204 531.00 |
EA Other liabilities | 154 622.00 | | | 154 622.00 |
EC TOTAL (IV) | 4 293 986.00 | | | 4 293 986.00 |
EE Grand total (I to V) | 6 529 014.00 | | | 6 529 014.00 |
EG Accrued income and payables due within one year | 4 078 958.00 | | | 4 078 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | | | 1 242.00 |
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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 | 7 720 117.00 | 2 726 353.00 | 10 446 471.00 | 7 720 117.00 |
FG Production sold - services | 47 735.00 | | 47 735.00 | 47 735.00 |
FJ Net sales | 7 767 852.00 | 2 726 353.00 | 10 494 206.00 | 7 767 852.00 |
FO Operating subsidies | | | 9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 572.00 | |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 10 611 401.00 | |
FS Purchases of goods (including customs duties) | | | 9 326 750.00 | |
FT Inventory change (goods) | | | -464 453.00 | |
FV Inventory change (raw materials and supplies) | | | -22 531.00 | |
FW Other purchases and external expenses | | | 678 223.00 | |
FX Taxes, duties, and similar payments | | | 92 595.00 | |
FY Salaries and Wages | | | 366 758.00 | |
FZ Social Security Contributions | | | 151 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 406.00 | |
GE Other Expenses | | | 23 831.00 | |
GF Total Operating Expenses (II) | | | 10 409 200.00 | |
GG - OPERATING RESULT (I - II) | | | 202 201.00 | |
GL Other interest and similar income | | | 60 966.00 | |
GP Total financial income (V) | | | 60 966.00 | |
GR Interest and similar expenses | | | 38 941.00 | |
GU Total financial expenses (VI) | | | 38 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 861.00 | | | 36 861.00 |
HB Exceptional income from capital transactions | 19 441.00 | | | 19 441.00 |
HC Reversals of provisions and transfers of expenses | 32 365.00 | | | 32 365.00 |
HD Total exceptional income (VII) | 51 807.00 | | | 51 807.00 |
HG Exceptional depreciation and provisions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 418.00 | | | 49 418.00 |
HK Income tax | 81 325.00 | | | 81 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 724 175.00 | | | 10 724 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 531 856.00 | | | 10 531 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 319.00 | | | 192 319.00 |
HP References: Equipment leasing | 21 839.00 | | | 21 839.00 |
HQ References: Real Estate Leasing | 12 717.00 | | | 12 717.00 |
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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 | 4 454 024.00 | | 365 471.00 | 4 454 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 941.00 | |
I4 DECREASES Grand Total | 193 214.00 | 35 596.00 | 4 590 685.00 | 193 214.00 |
IO DECREASES Total including other intangible assets | | | 312 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 214.00 | 35 596.00 | 4 216 436.00 | 193 214.00 |
KD ACQUISITIONS Total including other intangible assets | 312 307.00 | | | 312 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 784.00 | | 365 462.00 | 4 079 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 932.00 | | 9.00 | 61 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 193 214.00 | | | 193 214.00 |
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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 | 2 471 456.00 | 154 567.00 | 35 596.00 | 2 471 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 307.00 | | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459 148.00 | 154 567.00 | 35 596.00 | 2 459 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 195 998.00 | 2 389.00 | 32 365.00 | 195 998.00 |
6T Receivables | 374 307.00 | 102 406.00 | 65 711.00 | 374 307.00 |
7B Total provisions for depreciation | 374 307.00 | 102 406.00 | 65 711.00 | 374 307.00 |
7C Grand total | 570 306.00 | 104 795.00 | 98 076.00 | 570 306.00 |
UE of which provisions and reversals: - Operating | | 102 406.00 | 65 711.00 | |
UJ - Exceptional | | 2 389.00 | 32 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 1 073 734.00 | 1 073 734.00 | | 1 073 734.00 |
8C Staff and Related Accounts | 35 380.00 | 35 380.00 | | 35 380.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8E Income Taxes | 23 701.00 | 23 701.00 | | 23 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 622.00 | 154 622.00 | | 154 622.00 |
UL Receivables related to investments | 7 405.00 | | | 7 405.00 |
UX Other trade receivables | 2 235 200.00 | | | 2 235 200.00 |
UY Staff and related accounts | 4 120.00 | | | 4 120.00 |
VA Doubtful or disputed receivables | 661 669.00 | | | 661 669.00 |
VB VAT | 164 281.00 | | | 164 281.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 2 271 409.00 | 2 056 381.00 | 174 943.00 | 2 271 409.00 |
VI Group and Associates | 586 320.00 | 586 320.00 | | 586 320.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 143 376.00 | | | 143 376.00 |
VP Miscellaneous | 28 020.00 | | | 28 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 298.00 | 49 298.00 | | 49 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 539.00 | | | 7 539.00 |
VS Prepaid expenses | 9 828.00 | | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 065.00 | 3 110 660.00 | 7 405.00 | 3 118 065.00 |
VW VAT | 68 311.00 | 68 311.00 | | 68 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 986.00 | 4 078 958.00 | 174 943.00 | 4 293 986.00 |
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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 | 92 595.00 | | | 92 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 547.00 | | | 59 547.00 |
ST Other accounts | 591 334.00 | | | 591 334.00 |
XQ Rental, rental and co-ownership charges | 16 956.00 | | | 16 956.00 |
YT Subcontracting | 10 385.00 | | | 10 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 595.00 | | | 92 595.00 |
YY Amount of VAT collected | 1 042 126.00 | | | 1 042 126.00 |
YZ Total deductible VAT on goods and services | 1 011 228.00 | | | 1 011 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 223.00 | | | 678 223.00 |
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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 | 11.00 | | | 11.00 |
