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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
AR Technical installations, industrial equipment and tools | 58 021.00 | 48 388.00 | 9 633.00 | 58 021.00 |
AT Other tangible assets | 187 251.00 | 81 269.00 | 105 982.00 | 187 251.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 249 733.00 | 132 274.00 | 117 459.00 | 249 733.00 |
BL Raw materials, supplies | 34 402.00 | | 34 402.00 | 34 402.00 |
BT Goods | 195 668.00 | 2 000.00 | 193 668.00 | 195 668.00 |
BX Customers and related accounts | 80 933.00 | | 80 933.00 | 80 933.00 |
BZ Other receivables | 19 254.00 | | 19 254.00 | 19 254.00 |
CF Cash and cash equivalents | 144 042.00 | | 144 042.00 | 144 042.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 476 229.00 | 2 000.00 | 474 229.00 | 476 229.00 |
CO Grand total (0 to V) | 725 962.00 | 134 274.00 | 591 688.00 | 725 962.00 |
CP Shares due in less than one year | 1 415.00 | | | 1 415.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 482.00 | 114 749.00 | | 175 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 385.00 | 70 733.00 | | 66 385.00 |
DJ Investment subsidies | 4 674.00 | 5 294.00 | | 4 674.00 |
DL TOTAL (I) | 356 542.00 | 300 776.00 | | 356 542.00 |
DU Loans and Debts from Credit Institutions (3) | 100 510.00 | 94 460.00 | | 100 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 215.00 | 34 567.00 | | 31 215.00 |
DX Trade payables and related accounts | 49 530.00 | 89 116.00 | | 49 530.00 |
DY Tax and social security liabilities | 41 605.00 | 50 319.00 | | 41 605.00 |
EA Other liabilities | 12 286.00 | 32.00 | | 12 286.00 |
EC TOTAL (IV) | 235 146.00 | 268 494.00 | | 235 146.00 |
EE Grand total (I to V) | 591 688.00 | 569 270.00 | | 591 688.00 |
EG Accrued income and payables due within one year | 171 770.00 | 200 009.00 | | 171 770.00 |
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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 | 1 090 872.00 | | 1 090 872.00 | 1 090 872.00 |
FG Production sold - services | 756 486.00 | | 756 486.00 | 756 486.00 |
FJ Net sales | 1 847 358.00 | | 1 847 358.00 | 1 847 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 954.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 890 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 821.00 | |
FT Inventory change (goods) | | | -60 801.00 | |
FU Purchases of raw materials and other supplies | | | 298 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 231 524.00 | |
FX Taxes, duties, and similar payments | | | 53 094.00 | |
FY Salaries and Wages | | | 177 166.00 | |
FZ Social Security Contributions | | | 45 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 1 829 408.00 | |
GG - OPERATING RESULT (I - II) | | | 60 908.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 954.00 | 41 000.00 | | 42 954.00 |
A2 TOTAL ASSETS | 8 362.00 | 7 946.00 | | 8 362.00 |
A4 Equity method investments | 2 388.00 | 2 388.00 | | 2 388.00 |
HA Exceptional income from management transactions | 618.00 | 7 049.00 | | 618.00 |
HB Exceptional income from capital transactions | 63 344.00 | 34 315.00 | | 63 344.00 |
HD Total exceptional income (VII) | 63 961.00 | 41 364.00 | | 63 961.00 |
HE Exceptional expenses on management operations | 1 038.00 | 7 629.00 | | 1 038.00 |
HF Exceptional expenses on capital transactions | 41 302.00 | 23 737.00 | | 41 302.00 |
HH Total exceptional expenses (VIII) | 42 340.00 | 31 366.00 | | 42 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 622.00 | 9 998.00 | | 21 622.00 |
HK Income tax | 15 095.00 | 21 043.00 | | 15 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 281.00 | 1 814 042.00 | | 1 954 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 895.00 | 1 743 308.00 | | 1 887 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 385.00 | 70 733.00 | | 66 385.00 |
HP References: Equipment leasing | 5 453.00 | 10 326.00 | | 5 453.00 |
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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 | 251 738.00 | | 79 620.00 | 251 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 1 844.00 | |
I4 DECREASES Grand Total | | 81 624.00 | 249 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 259.00 | 245 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 219.00 | | 79 313.00 | 246 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | 306.00 | 2 903.00 |
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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 | 116 310.00 | 56 286.00 | 40 322.00 | 116 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 694.00 | 56 286.00 | 40 322.00 | 113 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 49 530.00 | 49 530.00 | | 49 530.00 |
8C Staff and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8D Social Security and Other Social Organizations | 8 363.00 | 8 363.00 | | 8 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
UT Other financial assets | 1 415.00 | 1 415.00 | | 1 415.00 |
UX Other trade receivables | 80 933.00 | 80 933.00 | | 80 933.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 100 463.00 | 37 086.00 | 63 376.00 | 100 463.00 |
VI Group and Associates | 28 515.00 | 28 515.00 | | 28 515.00 |
VJ Loans taken out during the year | 37 587.00 | | | 37 587.00 |
VK Loans repaid during the year | 31 539.00 | | | 31 539.00 |
VM Income taxes | 11 780.00 | 11 780.00 | | 11 780.00 |
VP Miscellaneous | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 531.00 | 103 531.00 | | 103 531.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 146.00 | 171 770.00 | 63 376.00 | 235 146.00 |
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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 | 49 591.00 | 43 539.00 | | 49 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 420.00 | 6 827.00 | | 7 420.00 |
ST Other accounts | 95 217.00 | 85 848.00 | | 95 217.00 |
XQ Rental, rental and co-ownership charges | 53 654.00 | 50 875.00 | | 53 654.00 |
YQ Equipment leasing commitment | 37 585.00 | 20 903.00 | | 37 585.00 |
YT Subcontracting | 63 203.00 | 63 207.00 | | 63 203.00 |
YU External personnel | 5 780.00 | | | 5 780.00 |
YV Retrocessions of fees, commissions and brokerage | 6 250.00 | 2 642.00 | | 6 250.00 |
YW Business tax | 3 503.00 | 1 691.00 | | 3 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 094.00 | 45 230.00 | | 53 094.00 |
YY Amount of VAT collected | 322 246.00 | 312 402.00 | | 322 246.00 |
YZ Total deductible VAT on goods and services | 237 053.00 | 234 498.00 | | 237 053.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 524.00 | 209 398.00 | | 231 524.00 |
