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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 | 17 693.00 | 17 693.00 | | 17 693.00 |
AJ Other Intangible Assets | 2 362.00 | | 2 362.00 | 2 362.00 |
AR Technical installations, industrial equipment and tools | 52 972.00 | 52 054.00 | 917.00 | 52 972.00 |
AT Other tangible assets | 1 363 444.00 | 1 179 752.00 | 183 691.00 | 1 363 444.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 1 440 254.00 | 1 249 500.00 | 190 754.00 | 1 440 254.00 |
BX Customers and related accounts | 1 420 706.00 | | 1 420 706.00 | 1 420 706.00 |
BZ Other receivables | 1 114 970.00 | | 1 114 970.00 | 1 114 970.00 |
CF Cash and cash equivalents | 9 381.00 | | 9 381.00 | 9 381.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 2 554 004.00 | | 2 554 004.00 | 2 554 004.00 |
CO Grand total (0 to V) | 3 994 258.00 | 1 249 500.00 | 2 744 758.00 | 3 994 258.00 |
CU Other investments | 1 646.00 | | 1 646.00 | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 960.00 | | | 66 960.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | | | 40.00 |
DD Legal reserve (1) | 6 696.00 | | | 6 696.00 |
DG Other reserves | 475 848.00 | | | 475 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 449.00 | | | 31 449.00 |
DL TOTAL (I) | 580 993.00 | | | 580 993.00 |
DU Loans and Debts from Credit Institutions (3) | 314 667.00 | | | 314 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 404 659.00 | | | 404 659.00 |
DY Tax and social security liabilities | 319 179.00 | | | 319 179.00 |
EA Other liabilities | 1 125 011.00 | | | 1 125 011.00 |
EC TOTAL (IV) | 2 163 764.00 | | | 2 163 764.00 |
EE Grand total (I to V) | 2 744 758.00 | | | 2 744 758.00 |
EG Accrued income and payables due within one year | 2 117 495.00 | | | 2 117 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 139.00 | | | 191 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 068 843.00 | 298 273.00 | 3 367 116.00 | 3 068 843.00 |
FJ Net sales | 3 068 843.00 | 298 273.00 | 3 367 116.00 | 3 068 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 689.00 | |
FQ Other income | | | 10 103.00 | |
FR Total operating income (I) | | | 3 490 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 607.00 | |
FW Other purchases and external expenses | | | 1 736 118.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 462 817.00 | |
FZ Social Security Contributions | | | 71 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 550.00 | |
GE Other Expenses | | | 10 335.00 | |
GF Total Operating Expenses (II) | | | 3 479 729.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 689.00 | | | 113 689.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 745.00 | | | 24 745.00 |
HK Income tax | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 909.00 | | | 3 515 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 460.00 | | | 3 484 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 449.00 | | | 31 449.00 |
HP References: Equipment leasing | 241 953.00 | | | 241 953.00 |
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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 | 1 482 802.00 | | 370.00 | 1 482 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 42 917.00 | 1 440 254.00 | |
IO DECREASES Total including other intangible assets | | | 20 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 917.00 | 1 416 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 056.00 | | | 20 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 964.00 | | 370.00 | 1 458 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781.00 | | | 3 781.00 |
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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 | 1 206 867.00 | 85 550.00 | 42 917.00 | 1 206 867.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | | | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 174.00 | 85 550.00 | 42 917.00 | 1 189 174.00 |
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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 | 404 659.00 | 404 659.00 | | 404 659.00 |
8C Staff and Related Accounts | 50 677.00 | 50 677.00 | | 50 677.00 |
8D Social Security and Other Social Organizations | 46 305.00 | 46 305.00 | | 46 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 011.00 | 1 125 011.00 | | 1 125 011.00 |
UT Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
UX Other trade receivables | 1 420 706.00 | 1 420 706.00 | | 1 420 706.00 |
VB VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VC Group and associates | 8 262.00 | 8 262.00 | | 8 262.00 |
VG Loans with a maturity of up to one year at origin | 191 139.00 | 191 139.00 | | 191 139.00 |
VH Loans with a maturity of more than one year at origin | 123 528.00 | 77 258.00 | 46 269.00 | 123 528.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 103 207.00 | | | 103 207.00 |
VP Miscellaneous | 107 720.00 | 107 720.00 | | 107 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 918.00 | 972 918.00 | | 972 918.00 |
VS Prepaid expenses | 8 945.00 | 8 945.00 | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 757.00 | 2 544 622.00 | 2 135.00 | 2 546 757.00 |
VW VAT | 222 196.00 | 222 196.00 | | 222 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 764.00 | 2 117 495.00 | 46 269.00 | 2 163 764.00 |
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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 | 29 371.00 | | | 29 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 344.00 | | | 20 344.00 |
ST Other accounts | 1 025 087.00 | | | 1 025 087.00 |
XQ Rental, rental and co-ownership charges | 62 275.00 | | | 62 275.00 |
YQ Equipment leasing commitment | 755 282.00 | | | 755 282.00 |
YT Subcontracting | 628 410.00 | | | 628 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 371.00 | | | 29 371.00 |
YY Amount of VAT collected | 658 972.00 | | | 658 972.00 |
YZ Total deductible VAT on goods and services | 525 512.00 | | | 525 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 736 118.00 | | | 1 736 118.00 |
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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 | 17.00 | | | 17.00 |
