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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 33 112.00 | | 33 112.00 | 33 112.00 |
AP Buildings | 171 751.00 | 144 079.00 | 27 672.00 | 171 751.00 |
AR Technical installations, industrial equipment and tools | 581 069.00 | 445 902.00 | 135 167.00 | 581 069.00 |
AT Other tangible assets | 199 231.00 | 107 541.00 | 91 689.00 | 199 231.00 |
BJ TOTAL (I) | 1 008 580.00 | 697 523.00 | 311 057.00 | 1 008 580.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BT Goods | 561 558.00 | 5 345.00 | 556 213.00 | 561 558.00 |
BX Customers and related accounts | 556 716.00 | 73 390.00 | 483 327.00 | 556 716.00 |
BZ Other receivables | 185 866.00 | | 185 866.00 | 185 866.00 |
CD Marketable securities | 188 457.00 | | 188 457.00 | 188 457.00 |
CF Cash and cash equivalents | 896 551.00 | | 896 551.00 | 896 551.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 2 432 301.00 | 78 735.00 | 2 353 566.00 | 2 432 301.00 |
CO Grand total (0 to V) | 3 440 881.00 | 776 257.00 | 2 664 623.00 | 3 440 881.00 |
CU Other investments | 22 655.00 | | 22 655.00 | 22 655.00 |
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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 | 97 630.00 | 97 630.00 | | 97 630.00 |
DH Retained earnings | 1 449 642.00 | 1 309 288.00 | | 1 449 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 979.00 | 140 354.00 | | 86 979.00 |
DJ Investment subsidies | 51 855.00 | 40 844.00 | | 51 855.00 |
DL TOTAL (I) | 1 728 029.00 | 1 630 039.00 | | 1 728 029.00 |
DU Loans and Debts from Credit Institutions (3) | 203 230.00 | 181 605.00 | | 203 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 276.00 | 203 156.00 | | 173 276.00 |
DX Trade payables and related accounts | 413 536.00 | 413 928.00 | | 413 536.00 |
DY Tax and social security liabilities | 145 791.00 | 171 652.00 | | 145 791.00 |
EA Other liabilities | 761.00 | 6 003.00 | | 761.00 |
EC TOTAL (IV) | 936 594.00 | 976 345.00 | | 936 594.00 |
EE Grand total (I to V) | 2 664 623.00 | 2 606 384.00 | | 2 664 623.00 |
EG Accrued income and payables due within one year | 797 809.00 | 968 246.00 | | 797 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 461 353.00 | 2 115 634.00 | 2 576 987.00 | 461 353.00 |
FG Production sold - services | 64 007.00 | 214 051.00 | 278 058.00 | 64 007.00 |
FJ Net sales | 525 360.00 | 2 329 685.00 | 2 855 045.00 | 525 360.00 |
FM Inventory production | | | -6 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 988 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 667.00 | |
FT Inventory change (goods) | | | 94 388.00 | |
FW Other purchases and external expenses | | | 1 128 079.00 | |
FX Taxes, duties, and similar payments | | | 21 583.00 | |
FY Salaries and Wages | | | 368 462.00 | |
FZ Social Security Contributions | | | 113 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 345.00 | |
GE Other Expenses | | | 32 129.00 | |
GF Total Operating Expenses (II) | | | 2 945 907.00 | |
GG - OPERATING RESULT (I - II) | | | 42 281.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 6 785.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 076.00 | 10 514.00 | | 38 076.00 |
A4 Equity method investments | 121.00 | 306.00 | | 121.00 |
HB Exceptional income from capital transactions | 62 463.00 | 80 686.00 | | 62 463.00 |
HD Total exceptional income (VII) | 62 463.00 | 80 686.00 | | 62 463.00 |
HE Exceptional expenses on management operations | 5 700.00 | 1 419.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | 22 171.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 7 036.00 | 23 590.00 | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 428.00 | 57 096.00 | | 55 428.00 |
HK Income tax | 13 952.00 | 44 673.00 | | 13 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 437.00 | 3 375 182.00 | | 3 057 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 458.00 | 3 234 828.00 | | 2 970 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 979.00 | 140 354.00 | | 86 979.00 |
HP References: Equipment leasing | 19 521.00 | 20 981.00 | | 19 521.00 |
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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 | 933 207.00 | | 84 540.00 | 933 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 655.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 1 008 580.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 985 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 791.00 | | 84 539.00 | 909 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 653.00 | | 2.00 | 22 653.00 |
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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 | 633 311.00 | 72 043.00 | 7 831.00 | 633 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 311.00 | 72 043.00 | 7 831.00 | 633 311.00 |
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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 | 42 671.00 | 5 345.00 | 42 671.00 | 42 671.00 |
6T Receivables | 132 533.00 | | 59 143.00 | 132 533.00 |
7B Total provisions for depreciation | 175 204.00 | 5 345.00 | 101 814.00 | 175 204.00 |
7C Grand total | 175 204.00 | 5 345.00 | 101 814.00 | 175 204.00 |
UE of which provisions and reversals: - Operating | | 5 345.00 | 101 814.00 | |
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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 | 413 536.00 | 413 536.00 | | 413 536.00 |
8C Staff and Related Accounts | 64 943.00 | 64 943.00 | | 64 943.00 |
8D Social Security and Other Social Organizations | 66 260.00 | 66 260.00 | | 66 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 472 503.00 | 472 503.00 | | 472 503.00 |
VA Doubtful or disputed receivables | 84 213.00 | 84 213.00 | | 84 213.00 |
VB VAT | 59 619.00 | 59 619.00 | | 59 619.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 202 840.00 | 64 054.00 | 138 786.00 | 202 840.00 |
VI Group and Associates | 173 276.00 | 173 276.00 | | 173 276.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 59 738.00 | | | 59 738.00 |
VM Income taxes | 53 570.00 | 53 570.00 | | 53 570.00 |
VP Miscellaneous | 10 521.00 | 10 521.00 | | 10 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 281.00 | 7 281.00 | | 7 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 156.00 | 62 156.00 | | 62 156.00 |
VS Prepaid expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 935.00 | 753 935.00 | | 753 935.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 594.00 | 797 809.00 | 138 786.00 | 936 594.00 |
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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 | 14 072.00 | 15 066.00 | | 14 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 087.00 | 36 897.00 | | 35 087.00 |
ST Other accounts | 698 127.00 | 659 031.00 | | 698 127.00 |
XQ Rental, rental and co-ownership charges | 1 911.00 | 2 452.00 | | 1 911.00 |
YQ Equipment leasing commitment | 144 973.00 | 209 138.00 | | 144 973.00 |
YT Subcontracting | 389 812.00 | 439 970.00 | | 389 812.00 |
YU External personnel | | 2 816.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 142.00 | 6 370.00 | | 3 142.00 |
YW Business tax | 7 511.00 | 8 815.00 | | 7 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 583.00 | 23 881.00 | | 21 583.00 |
YY Amount of VAT collected | 113 369.00 | 128.00 | | 113 369.00 |
YZ Total deductible VAT on goods and services | 125 491.00 | 128 990.00 | | 125 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 079.00 | 1 147 536.00 | | 1 128 079.00 |
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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 | 16.00 | | | 16.00 |
