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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 68 801.00 | 33 405.00 | 35 395.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 276 249.00 | 237 333.00 | 38 916.00 | 276 249.00 |
AT Other tangible assets | 150 569.00 | 69 432.00 | 81 137.00 | 150 569.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 8 574.00 | | 8 574.00 | 8 574.00 |
BJ TOTAL (I) | 714 428.00 | 347 206.00 | 367 222.00 | 714 428.00 |
BL Raw materials, supplies | 10 276.00 | | 10 276.00 | 10 276.00 |
BT Goods | 121 852.00 | | 121 852.00 | 121 852.00 |
BX Customers and related accounts | 75 576.00 | 161.00 | 75 415.00 | 75 576.00 |
BZ Other receivables | 62 619.00 | | 62 619.00 | 62 619.00 |
CD Marketable securities | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 130 405.00 | | 130 405.00 | 130 405.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 412 382.00 | 161.00 | 412 221.00 | 412 382.00 |
CO Grand total (0 to V) | 1 126 810.00 | 347 366.00 | 779 443.00 | 1 126 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 478.00 | 399 478.00 | | 399 478.00 |
DH Retained earnings | 73 281.00 | 44 637.00 | | 73 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 868.00 | 28 645.00 | | 17 868.00 |
DL TOTAL (I) | 499 427.00 | 481 559.00 | | 499 427.00 |
DU Loans and Debts from Credit Institutions (3) | 115 753.00 | 85 523.00 | | 115 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 4 403.00 | | 3 048.00 |
DX Trade payables and related accounts | 65 010.00 | 238 524.00 | | 65 010.00 |
DY Tax and social security liabilities | 92 560.00 | 88 094.00 | | 92 560.00 |
EA Other liabilities | 3 645.00 | 26 394.00 | | 3 645.00 |
EC TOTAL (IV) | 280 016.00 | 442 938.00 | | 280 016.00 |
EE Grand total (I to V) | 779 443.00 | 924 497.00 | | 779 443.00 |
EG Accrued income and payables due within one year | 207 163.00 | 393 383.00 | | 207 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 518.00 | | 442.00 |
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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 | 1 492 044.00 | 249 314.00 | 1 741 358.00 | 1 492 044.00 |
FG Production sold - services | 747 369.00 | | 747 369.00 | 747 369.00 |
FJ Net sales | 2 239 413.00 | 249 314.00 | 2 488 727.00 | 2 239 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 811.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 2 507 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 188.00 | |
FT Inventory change (goods) | | | 55 106.00 | |
FU Purchases of raw materials and other supplies | | | 23 057.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 497 602.00 | |
FX Taxes, duties, and similar payments | | | 30 741.00 | |
FY Salaries and Wages | | | 383 192.00 | |
FZ Social Security Contributions | | | 171 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 2 480 666.00 | |
GG - OPERATING RESULT (I - II) | | | 26 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 811.00 | 8 741.00 | | 16 811.00 |
A2 TOTAL ASSETS | 34 258.00 | 46 080.00 | | 34 258.00 |
HA Exceptional income from management transactions | 11 503.00 | 751.00 | | 11 503.00 |
HB Exceptional income from capital transactions | 8 090.00 | 5 657.00 | | 8 090.00 |
HD Total exceptional income (VII) | 19 593.00 | 6 407.00 | | 19 593.00 |
HE Exceptional expenses on management operations | 21 128.00 | 1 358.00 | | 21 128.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | 598.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 25 151.00 | 1 956.00 | | 25 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 559.00 | 4 452.00 | | -5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 968.00 | 1 816 311.00 | | 2 526 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 100.00 | 1 787 666.00 | | 2 509 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 868.00 | 28 645.00 | | 17 868.00 |
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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 | 630 783.00 | | 108 047.00 | 630 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 11 774.00 | |
I4 DECREASES Grand Total | | 24 401.00 | 714 428.00 | |
IO DECREASES Total including other intangible assets | | | 207 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 801.00 | 495 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 035.00 | | | 207 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 474.00 | | 103 947.00 | 414 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 274.00 | | 4 100.00 | 9 274.00 |
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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 | 319 718.00 | 46 266.00 | 18 778.00 | 319 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 683.00 | 46 266.00 | 18 778.00 | 312 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161.00 | | | 161.00 |
7B Total provisions for depreciation | 161.00 | | | 161.00 |
7C Grand total | 161.00 | | | 161.00 |
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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 | | -46 334.00 | 46 334.00 | |
8B Suppliers and Related Accounts | 65 010.00 | 65 010.00 | | 65 010.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 27 608.00 | 27 608.00 | | 27 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 8 574.00 | 8 574.00 | | 8 574.00 |
UX Other trade receivables | 75 191.00 | 75 191.00 | | 75 191.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 385.00 | 385.00 | | 385.00 |
VB VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 115 311.00 | 88 792.00 | 26 519.00 | 115 311.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VM Income taxes | 19 431.00 | 19 431.00 | | 19 431.00 |
VP Miscellaneous | 14 857.00 | 14 857.00 | | 14 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
VS Prepaid expenses | 8 587.00 | 8 587.00 | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 555.00 | 158 555.00 | | 158 555.00 |
VW VAT | 24 867.00 | 24 867.00 | | 24 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 016.00 | 207 163.00 | 72 853.00 | 280 016.00 |
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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 | 19 143.00 | 14 803.00 | | 19 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 039.00 | 64 881.00 | | 72 039.00 |
ST Other accounts | 173 794.00 | 148 050.00 | | 173 794.00 |
XQ Rental, rental and co-ownership charges | 98 510.00 | 96 054.00 | | 98 510.00 |
YT Subcontracting | 153 259.00 | 78 013.00 | | 153 259.00 |
YU External personnel | | 1 194.00 | | |
YW Business tax | 11 598.00 | 9 081.00 | | 11 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 741.00 | 23 884.00 | | 30 741.00 |
YY Amount of VAT collected | 447 626.00 | 347 333.00 | | 447 626.00 |
YZ Total deductible VAT on goods and services | 286 375.00 | 235 143.00 | | 286 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 602.00 | 388 193.00 | | 497 602.00 |
