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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 932.00 | 3 485.00 | 7 447.00 | 10 932.00 |
AR Technical installations, industrial equipment and tools | 603 931.00 | 405 633.00 | 198 298.00 | 603 931.00 |
AT Other tangible assets | 174 215.00 | 81 726.00 | 92 489.00 | 174 215.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 792 263.00 | 490 844.00 | 301 419.00 | 792 263.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 274 698.00 | | 274 698.00 | 274 698.00 |
BZ Other receivables | 34 646.00 | | 34 646.00 | 34 646.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 349 276.00 | | 349 276.00 | 349 276.00 |
CO Grand total (0 to V) | 1 141 539.00 | 490 844.00 | 650 696.00 | 1 141 539.00 |
CP Shares due in less than one year | 3 170.00 | | | 3 170.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 007.00 | 8 007.00 | | 8 007.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 95 748.00 | 45 876.00 | | 95 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 844.00 | 49 873.00 | | 78 844.00 |
DL TOTAL (I) | 184 033.00 | 105 189.00 | | 184 033.00 |
DU Loans and Debts from Credit Institutions (3) | 209 935.00 | 167 665.00 | | 209 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 795.00 | | 3 586.00 |
DX Trade payables and related accounts | 147 365.00 | 119 912.00 | | 147 365.00 |
DY Tax and social security liabilities | 96 972.00 | 122 674.00 | | 96 972.00 |
EA Other liabilities | 8 804.00 | 5 903.00 | | 8 804.00 |
EC TOTAL (IV) | 466 663.00 | 416 949.00 | | 466 663.00 |
EE Grand total (I to V) | 649 616.00 | 522 138.00 | | 649 616.00 |
EG Accrued income and payables due within one year | 465 583.00 | 412 180.00 | | 465 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 329.00 | | | 6 329.00 |
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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 | 22 837.00 | | 22 837.00 | 22 837.00 |
FG Production sold - services | 943 218.00 | | 943 218.00 | 943 218.00 |
FJ Net sales | 966 055.00 | | 966 055.00 | 966 055.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 966 055.00 | |
FS Purchases of goods (including customs duties) | | | 18 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 584.00 | |
FW Other purchases and external expenses | | | 542 417.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 126 640.00 | |
FZ Social Security Contributions | | | 77 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 717.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 861 113.00 | |
GG - OPERATING RESULT (I - II) | | | 104 942.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 177.00 | | | 177.00 |
HA Exceptional income from management transactions | 10 085.00 | 14 518.00 | | 10 085.00 |
HD Total exceptional income (VII) | 10 085.00 | 14 518.00 | | 10 085.00 |
HE Exceptional expenses on management operations | 3 665.00 | 5 715.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | 5 715.00 | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | 8 804.00 | | 6 420.00 |
HK Income tax | 22 549.00 | 15 631.00 | | 22 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 140.00 | 954 043.00 | | 976 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 295.00 | 904 170.00 | | 897 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 844.00 | 49 873.00 | | 78 844.00 |
HP References: Equipment leasing | 24 242.00 | 20 288.00 | | 24 242.00 |
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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 | 605 464.00 | | 186 799.00 | 605 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 792 263.00 | |
IO DECREASES Total including other intangible assets | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 932.00 | | | 10 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 347.00 | | 186 799.00 | 591 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 400 127.00 | 90 717.00 | | 400 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 642.00 | 90 717.00 | | 396 642.00 |
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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 | 147 365.00 | 147 365.00 | | 147 365.00 |
8C Staff and Related Accounts | 12 050.00 | 12 050.00 | | 12 050.00 |
8D Social Security and Other Social Organizations | 31 126.00 | 31 126.00 | | 31 126.00 |
8E Income Taxes | 8 501.00 | 8 501.00 | | 8 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
UT Other financial assets | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 274 698.00 | 274 698.00 | | 274 698.00 |
UY Staff and related accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 31 276.00 | 31 276.00 | | 31 276.00 |
VG Loans with a maturity of up to one year at origin | 6 329.00 | 6 329.00 | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 192 606.00 | 67 702.00 | 124 904.00 | 192 606.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 61 059.00 | | | 61 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 7 432.00 | 7 432.00 | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 946.00 | 319 946.00 | | 319 946.00 |
VW VAT | 44 917.00 | 44 917.00 | | 44 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 663.00 | 330 759.00 | 124 904.00 | 455 663.00 |
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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 | 2 527.00 | 3 370.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 817.00 | 8 632.00 | | 9 817.00 |
ST Other accounts | 176 233.00 | 152 032.00 | | 176 233.00 |
XQ Rental, rental and co-ownership charges | 50 870.00 | 46 952.00 | | 50 870.00 |
YQ Equipment leasing commitment | 22 136.00 | 36 706.00 | | 22 136.00 |
YT Subcontracting | 305 497.00 | 316 814.00 | | 305 497.00 |
YW Business tax | 1 383.00 | 1 204.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 910.00 | 4 574.00 | | 3 910.00 |
YY Amount of VAT collected | 201 677.00 | 190 722.00 | | 201 677.00 |
YZ Total deductible VAT on goods and services | 161 970.00 | 74 540.00 | | 161 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 417.00 | 524 429.00 | | 542 417.00 |
