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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 | 16 207.00 | 15 086.00 | 1 121.00 | 16 207.00 |
AH Goodwill | 71 721.00 | | 71 721.00 | 71 721.00 |
AP Buildings | 392 230.00 | 274 850.00 | 117 381.00 | 392 230.00 |
AR Technical installations, industrial equipment and tools | 323 693.00 | 283 049.00 | 40 644.00 | 323 693.00 |
AT Other tangible assets | 87 862.00 | 58 020.00 | 29 842.00 | 87 862.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 892 303.00 | 631 005.00 | 261 298.00 | 892 303.00 |
BT Goods | 171 338.00 | | 171 338.00 | 171 338.00 |
BV Advances and down payments on orders | 11 284.00 | | 11 284.00 | 11 284.00 |
BX Customers and related accounts | 135 022.00 | | 135 022.00 | 135 022.00 |
BZ Other receivables | 64 222.00 | | 64 222.00 | 64 222.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 529 260.00 | | 529 260.00 | 529 260.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 942 111.00 | | 942 111.00 | 942 111.00 |
CO Grand total (0 to V) | 1 834 414.00 | 631 005.00 | 1 203 409.00 | 1 834 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 500.00 | | | 401 500.00 |
DD Legal reserve (1) | 29 031.00 | | | 29 031.00 |
DG Other reserves | 374 595.00 | | | 374 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 157.00 | | | 78 157.00 |
DJ Investment subsidies | 1 312.00 | | | 1 312.00 |
DL TOTAL (I) | 884 595.00 | | | 884 595.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389.00 | | | 3 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 734.00 | | | 35 734.00 |
DW Advances and down payments received on current orders | 28 206.00 | | | 28 206.00 |
DX Trade payables and related accounts | 155 390.00 | | | 155 390.00 |
DY Tax and social security liabilities | 96 091.00 | | | 96 091.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 318 815.00 | | | 318 815.00 |
EE Grand total (I to V) | 1 203 409.00 | | | 1 203 409.00 |
EG Accrued income and payables due within one year | 290 608.00 | | | 290 608.00 |
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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 | 2 553 123.00 | | 2 553 123.00 | 2 553 123.00 |
FG Production sold - services | 276 126.00 | | 276 126.00 | 276 126.00 |
FJ Net sales | 2 829 249.00 | | 2 829 249.00 | 2 829 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 906.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 839 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 404.00 | |
FT Inventory change (goods) | | | -64 611.00 | |
FW Other purchases and external expenses | | | 183 129.00 | |
FX Taxes, duties, and similar payments | | | 11 749.00 | |
FY Salaries and Wages | | | 225 173.00 | |
FZ Social Security Contributions | | | 51 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 682.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 2 755 850.00 | |
GG - OPERATING RESULT (I - II) | | | 83 335.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GO Net income from sales of marketable securities | | | 231.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 906.00 | | | 9 906.00 |
A4 Equity method investments | 2 088.00 | | | 2 088.00 |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 13 935.00 | | | 13 935.00 |
HD Total exceptional income (VII) | 14 760.00 | | | 14 760.00 |
HE Exceptional expenses on management operations | 3 288.00 | | | 3 288.00 |
HF Exceptional expenses on capital transactions | 2 870.00 | | | 2 870.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 602.00 | | | 8 602.00 |
HK Income tax | 18 091.00 | | | 18 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 675.00 | | | 2 858 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 518.00 | | | 2 780 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 157.00 | | | 78 157.00 |
HP References: Equipment leasing | 5 474.00 | | | 5 474.00 |
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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 | 876 451.00 | | 33 276.00 | 876 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 17 424.00 | 892 303.00 | |
IO DECREASES Total including other intangible assets | | | 87 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 424.00 | 803 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 928.00 | | | 87 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 076.00 | | 33 134.00 | 788 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 141.00 | 448.00 |
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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 | 592 878.00 | 52 682.00 | 14 555.00 | 592 878.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | 1 500.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 291.00 | 51 182.00 | 14 555.00 | 579 291.00 |
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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 | 155 390.00 | 155 390.00 | | 155 390.00 |
8C Staff and Related Accounts | 41 806.00 | 41 806.00 | | 41 806.00 |
8D Social Security and Other Social Organizations | 28 056.00 | 28 056.00 | | 28 056.00 |
8E Income Taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 135 022.00 | 135 022.00 | | 135 022.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 35 734.00 | 35 734.00 | | 35 734.00 |
VK Loans repaid during the year | 17 930.00 | | | 17 930.00 |
VM Income taxes | 6 523.00 | 6 523.00 | | 6 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 446.00 | 53 446.00 | | 53 446.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 230.00 | 215 230.00 | | 215 230.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 608.00 | 290 608.00 | | 290 608.00 |
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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 | 6 777.00 | | | 6 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 254.00 | | | 23 254.00 |
ST Other accounts | 125 643.00 | | | 125 643.00 |
XQ Rental, rental and co-ownership charges | 28 188.00 | | | 28 188.00 |
YQ Equipment leasing commitment | 3 734.00 | | | 3 734.00 |
YT Subcontracting | 6 044.00 | | | 6 044.00 |
YW Business tax | 4 972.00 | | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 749.00 | | | 11 749.00 |
YY Amount of VAT collected | 520 202.00 | | | 520 202.00 |
YZ Total deductible VAT on goods and services | 438 020.00 | | | 438 020.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 129.00 | | | 183 129.00 |
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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 | 5.00 | | | 5.00 |
