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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 4 593.00 | 4 017.00 | 575.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 59 516.00 | 37 449.00 | 22 067.00 | 59 516.00 |
AT Other tangible assets | 23 321.00 | 13 167.00 | 10 153.00 | 23 321.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 125 879.00 | 59 984.00 | 65 895.00 | 125 879.00 |
BL Raw materials, supplies | 33 478.00 | | 33 478.00 | 33 478.00 |
BR Intermediate and finished products | 26 519.00 | | 26 519.00 | 26 519.00 |
BT Goods | 180 869.00 | | 180 869.00 | 180 869.00 |
BX Customers and related accounts | 74 880.00 | 38.00 | 74 842.00 | 74 880.00 |
BZ Other receivables | 60 599.00 | | 60 599.00 | 60 599.00 |
CD Marketable securities | 60 090.00 | | 60 090.00 | 60 090.00 |
CF Cash and cash equivalents | 135 081.00 | | 135 081.00 | 135 081.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 582 892.00 | 38.00 | 582 854.00 | 582 892.00 |
CO Grand total (0 to V) | 708 771.00 | 60 022.00 | 648 749.00 | 708 771.00 |
CR Shares due in more than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DG Other reserves | 104 361.00 | 98 109.00 | | 104 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 144.00 | 86 603.00 | | 73 144.00 |
DL TOTAL (I) | 516 384.00 | 523 593.00 | | 516 384.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 740.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 356.00 | 780.00 | | 54 356.00 |
DX Trade payables and related accounts | 32 389.00 | 38 063.00 | | 32 389.00 |
DY Tax and social security liabilities | 21 014.00 | 70 224.00 | | 21 014.00 |
EA Other liabilities | 24 366.00 | 27 170.00 | | 24 366.00 |
EC TOTAL (IV) | 132 365.00 | 136 978.00 | | 132 365.00 |
EE Grand total (I to V) | 648 749.00 | 660 570.00 | | 648 749.00 |
EG Accrued income and payables due within one year | 132 365.00 | 136 978.00 | | 132 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 740.00 | | 239.00 |
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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 | 322 628.00 | 26 489.00 | 349 117.00 | 322 628.00 |
FD Production sold - goods | 573 324.00 | 67 264.00 | 640 588.00 | 573 324.00 |
FJ Net sales | 895 952.00 | 93 753.00 | 989 705.00 | 895 952.00 |
FM Inventory production | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 861.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 1 027 282.00 | |
FS Purchases of goods (including customs duties) | | | 189 619.00 | |
FT Inventory change (goods) | | | 11 172.00 | |
FU Purchases of raw materials and other supplies | | | 85 896.00 | |
FV Inventory change (raw materials and supplies) | | | -5 426.00 | |
FW Other purchases and external expenses | | | 303 766.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 206 386.00 | |
FZ Social Security Contributions | | | 92 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 18 887.00 | |
GF Total Operating Expenses (II) | | | 918 909.00 | |
GG - OPERATING RESULT (I - II) | | | 108 373.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 047.00 | 9 743.00 | | 12 047.00 |
A2 TOTAL ASSETS | 75 186.00 | 73 260.00 | | 75 186.00 |
HA Exceptional income from management transactions | 2 581.00 | 143.00 | | 2 581.00 |
HB Exceptional income from capital transactions | | 35 981.00 | | |
HD Total exceptional income (VII) | 2 581.00 | 36 123.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 8 573.00 | 117.00 | | 8 573.00 |
HF Exceptional expenses on capital transactions | | 37 073.00 | | |
HH Total exceptional expenses (VIII) | 8 573.00 | 37 190.00 | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 992.00 | -1 067.00 | | -5 992.00 |
HK Income tax | 28 075.00 | 37 924.00 | | 28 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 977.00 | 1 269 436.00 | | 1 029 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 833.00 | 1 182 833.00 | | 956 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 144.00 | 86 603.00 | | 73 144.00 |
HP References: Equipment leasing | 56 992.00 | 58 119.00 | | 56 992.00 |
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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 | 116 834.00 | | 9 045.00 | 116 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 125 879.00 | |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 384.00 | | 9 045.00 | 78 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 49 081.00 | 10 902.00 | | 49 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 731.00 | 10 902.00 | | 43 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 814.00 | 38.00 | 18 814.00 | 18 814.00 |
7B Total provisions for depreciation | 18 814.00 | 38.00 | 18 814.00 | 18 814.00 |
7C Grand total | 18 814.00 | 38.00 | 18 814.00 | 18 814.00 |
UE of which provisions and reversals: - Operating | | 38.00 | | |
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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 | 32 389.00 | 32 389.00 | | 32 389.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 366.00 | 24 366.00 | | 24 366.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
UX Other trade receivables | 74 789.00 | 74 789.00 | | 74 789.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 91.00 | | 91.00 | 91.00 |
VB VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VC Group and associates | 34 875.00 | 34 875.00 | | 34 875.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 54 356.00 | 54 356.00 | | 54 356.00 |
VM Income taxes | 10 415.00 | 10 415.00 | | 10 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 955.00 | 146 764.00 | 16 191.00 | 162 955.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 365.00 | 132 365.00 | | 132 365.00 |
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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 | 3 936.00 | 3 522.00 | | 3 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 166.00 | 47 371.00 | | 41 166.00 |
ST Other accounts | 191 176.00 | 213 891.00 | | 191 176.00 |
XQ Rental, rental and co-ownership charges | 60 686.00 | 57 781.00 | | 60 686.00 |
YQ Equipment leasing commitment | 55 971.00 | 48 308.00 | | 55 971.00 |
YT Subcontracting | 10 738.00 | 1 782.00 | | 10 738.00 |
YW Business tax | 1 720.00 | 1 981.00 | | 1 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 656.00 | 5 503.00 | | 5 656.00 |
YY Amount of VAT collected | 179 240.00 | 237 092.00 | | 179 240.00 |
YZ Total deductible VAT on goods and services | 80 954.00 | 87 425.00 | | 80 954.00 |
ZE Dividends | 80 352.00 | | | 80 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 766.00 | 320 825.00 | | 303 766.00 |
