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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 | 45 815.00 | 37 525.00 | 8 290.00 | 45 815.00 |
AH Goodwill | 83 765.00 | | 83 765.00 | 83 765.00 |
AP Buildings | 4 318 319.00 | 3 282 549.00 | 1 035 770.00 | 4 318 319.00 |
AR Technical installations, industrial equipment and tools | 481 657.00 | 453 685.00 | 27 972.00 | 481 657.00 |
AT Other tangible assets | 1 247 177.00 | 1 082 719.00 | 164 458.00 | 1 247 177.00 |
BD Other fixed assets | 34 920.00 | | 34 920.00 | 34 920.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 250 000.00 | 4 856 478.00 | 1 393 522.00 | 6 250 000.00 |
BT Goods | 2 242 006.00 | | 2 242 006.00 | 2 242 006.00 |
BX Customers and related accounts | 698 294.00 | 60 554.00 | 637 740.00 | 698 294.00 |
BZ Other receivables | 1 012 899.00 | | 1 012 899.00 | 1 012 899.00 |
CF Cash and cash equivalents | 88 811.00 | | 88 811.00 | 88 811.00 |
CH Prepaid expenses | 19 749.00 | | 19 749.00 | 19 749.00 |
CJ TOTAL (II) | 4 061 759.00 | 60 554.00 | 4 001 205.00 | 4 061 759.00 |
CO Grand total (0 to V) | 10 311 759.00 | 4 917 032.00 | 5 394 727.00 | 10 311 759.00 |
CS Evaluated investments - equity method | 38 347.00 | | 38 347.00 | 38 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 71 228.00 | 66 836.00 | | 71 228.00 |
DG Other reserves | 437 670.00 | 437 669.00 | | 437 670.00 |
DH Retained earnings | 3 610.00 | 3 610.00 | | 3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 632.00 | 87 542.00 | | 101 632.00 |
DJ Investment subsidies | 2 247.00 | 2 521.00 | | 2 247.00 |
DL TOTAL (I) | 1 616 387.00 | 1 598 179.00 | | 1 616 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 569.00 | 1 333 062.00 | | 1 048 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 005.00 | 193 957.00 | | 196 005.00 |
DW Advances and down payments received on current orders | | -1 784.00 | | |
DX Trade payables and related accounts | 2 108 689.00 | 1 998 244.00 | | 2 108 689.00 |
DY Tax and social security liabilities | 399 569.00 | 343 024.00 | | 399 569.00 |
EA Other liabilities | 25 845.00 | 20 604.00 | | 25 845.00 |
EC TOTAL (IV) | 3 778 340.00 | 3 887 109.00 | | 3 778 340.00 |
EE Grand total (I to V) | 5 394 727.00 | 5 485 289.00 | | 5 394 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 101.00 | 894 265.00 | | 884 101.00 |
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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 | 10 662 302.00 | | 10 662 302.00 | 10 662 302.00 |
FD Production sold - goods | -12 535.00 | | -12 535.00 | -12 535.00 |
FG Production sold - services | 162 888.00 | | 162 888.00 | 162 888.00 |
FJ Net sales | 10 812 655.00 | | 10 812 655.00 | 10 812 655.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 032.00 | |
FQ Other income | | | 8 734.00 | |
FR Total operating income (I) | | | 10 915 471.00 | |
FS Purchases of goods (including customs duties) | | | 7 452 381.00 | |
FT Inventory change (goods) | | | -13 745.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 1 362 589.00 | |
FX Taxes, duties, and similar payments | | | 150 702.00 | |
FY Salaries and Wages | | | 1 126 751.00 | |
FZ Social Security Contributions | | | 362 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 058.00 | |
GE Other Expenses | | | 40 646.00 | |
GF Total Operating Expenses (II) | | | 10 761 411.00 | |
GG - OPERATING RESULT (I - II) | | | 154 060.00 | |
GK Income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GR Interest and similar expenses | | | 34 823.00 | |
GU Total financial expenses (VI) | | | 34 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 7 022.00 | | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 813.00 | | | -5 813.00 |
HK Income tax | 14 983.00 | | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 919 872.00 | | | 10 919 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818 239.00 | | | 10 818 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 633.00 | | | 101 633.00 |
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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 | 6 219 022.00 | | 56 126.00 | 6 219 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 267.00 | |
I4 DECREASES Grand Total | | 25 149.00 | 6 249 999.00 | |
IO DECREASES Total including other intangible assets | | | 129 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 149.00 | 6 047 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 720.00 | | 3 860.00 | 125 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 022 200.00 | | 50 101.00 | 6 022 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 102.00 | | 2 165.00 | 71 102.00 |
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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 | 4 631 201.00 | 250 426.00 | 25 149.00 | 4 631 201.00 |
PE DEPRECIATION Total including other intangible assets | 34 561.00 | 2 964.00 | | 34 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 596 640.00 | 247 462.00 | 25 149.00 | 4 596 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 083.00 | 29 058.00 | 36 587.00 | 68 083.00 |
7B Total provisions for depreciation | 68 083.00 | 29 058.00 | 36 587.00 | 68 083.00 |
7C Grand total | 68 083.00 | 29 058.00 | 36 587.00 | 68 083.00 |
UE of which provisions and reversals: - Operating | | 29 051.00 | 36 587.00 | |
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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 | 2 108 689.00 | 2 108 689.00 | | 2 108 689.00 |
8C Staff and Related Accounts | 194 771.00 | 194 771.00 | | 194 771.00 |
8D Social Security and Other Social Organizations | 81 927.00 | 81 927.00 | | 81 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 508.00 | 25 508.00 | | 25 508.00 |
UT Other financial assets | 34 920.00 | -3 492.00 | | 34 920.00 |
UX Other trade receivables | 623 276.00 | | | 623 276.00 |
VA Doubtful or disputed receivables | 75 018.00 | | | 75 018.00 |
VB VAT | 51 838.00 | | | 51 838.00 |
VG Loans with a maturity of up to one year at origin | 884 105.00 | 884 105.00 | | 884 105.00 |
VH Loans with a maturity of more than one year at origin | 164 464.00 | 88 819.00 | 75 645.00 | 164 464.00 |
VI Group and Associates | 196 005.00 | 196 005.00 | | 196 005.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 287 334.00 | | | 287 334.00 |
VP Miscellaneous | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 727.00 | 23 727.00 | | 23 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 662.00 | | | 953 662.00 |
VS Prepaid expenses | 19 749.00 | | | 19 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 861.00 | 1 765 862.00 | | 1 765 861.00 |
VW VAT | 99 144.00 | 99 144.00 | | 99 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 340.00 | 3 702 695.00 | 75 645.00 | 3 778 340.00 |
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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 | 106 312.00 | | | 106 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 224.00 | | | 402 224.00 |
ST Other accounts | 835 058.00 | | | 835 058.00 |
XQ Rental, rental and co-ownership charges | 109 557.00 | | | 109 557.00 |
YT Subcontracting | 15 750.00 | | | 15 750.00 |
YW Business tax | 44 390.00 | | | 44 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 702.00 | | | 150 702.00 |
YY Amount of VAT collected | 2 162 660.00 | | | 2 162 660.00 |
YZ Total deductible VAT on goods and services | 1 756 000.00 | | | 1 756 000.00 |
ZE Dividends | 83 150.00 | | | 83 150.00 |
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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 | 49.00 | | | 49.00 |
