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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 | 4 594.00 | 4 594.00 | | 4 594.00 |
AN Land | 25 428.00 | 25 428.00 | | 25 428.00 |
AP Buildings | 271 416.00 | 169 311.00 | 102 105.00 | 271 416.00 |
AR Technical installations, industrial equipment and tools | 252 065.00 | 240 263.00 | 11 801.00 | 252 065.00 |
AT Other tangible assets | 701 324.00 | 507 569.00 | 193 755.00 | 701 324.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 1 257 232.00 | 947 166.00 | 310 067.00 | 1 257 232.00 |
BT Goods | 141 968.00 | | 141 968.00 | 141 968.00 |
BX Customers and related accounts | 1 538 107.00 | 18 049.00 | 1 520 058.00 | 1 538 107.00 |
BZ Other receivables | 77 094.00 | | 77 094.00 | 77 094.00 |
CD Marketable securities | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 649 685.00 | | 649 685.00 | 649 685.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 2 430 239.00 | 18 049.00 | 2 412 189.00 | 2 430 239.00 |
CO Grand total (0 to V) | 3 687 471.00 | 965 215.00 | 2 722 256.00 | 3 687 471.00 |
CP Shares due in less than one year | 2 307.00 | | | 2 307.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 398 956.00 | 301 886.00 | | 398 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 782.00 | 197 072.00 | | 250 782.00 |
DL TOTAL (I) | 707 488.00 | 556 708.00 | | 707 488.00 |
DU Loans and Debts from Credit Institutions (3) | 229 101.00 | 289 199.00 | | 229 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 330.00 | | 1 330.00 |
DX Trade payables and related accounts | 1 508 338.00 | 1 505 671.00 | | 1 508 338.00 |
DY Tax and social security liabilities | 245 237.00 | 224 619.00 | | 245 237.00 |
EA Other liabilities | 30 762.00 | 17 213.00 | | 30 762.00 |
EC TOTAL (IV) | 2 014 767.00 | 2 038 033.00 | | 2 014 767.00 |
EE Grand total (I to V) | 2 722 256.00 | 2 594 741.00 | | 2 722 256.00 |
EG Accrued income and payables due within one year | 1 849 908.00 | 1 813 742.00 | | 1 849 908.00 |
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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 | 20 217 526.00 | | 20 217 526.00 | 20 217 526.00 |
FG Production sold - services | 80 695.00 | 49.00 | 80 744.00 | 80 695.00 |
FJ Net sales | 20 298 221.00 | 49.00 | 20 298 270.00 | 20 298 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 116.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 20 343 422.00 | |
FS Purchases of goods (including customs duties) | | | 18 746 164.00 | |
FT Inventory change (goods) | | | 16 852.00 | |
FU Purchases of raw materials and other supplies | | | 148 881.00 | |
FW Other purchases and external expenses | | | 445 662.00 | |
FX Taxes, duties, and similar payments | | | 34 177.00 | |
FY Salaries and Wages | | | 374 209.00 | |
FZ Social Security Contributions | | | 198 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 20 045 538.00 | |
GG - OPERATING RESULT (I - II) | | | 297 884.00 | |
GK Income from other securities and fixed asset receivables | | | 1 877.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 21 404.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 798.00 | 19 000.00 | | 8 798.00 |
HA Exceptional income from management transactions | 18 737.00 | 10 417.00 | | 18 737.00 |
HB Exceptional income from capital transactions | 87 000.00 | 51 804.00 | | 87 000.00 |
HD Total exceptional income (VII) | 105 737.00 | 62 221.00 | | 105 737.00 |
HE Exceptional expenses on management operations | 67.00 | 976.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 39 251.00 | 25 000.00 | | 39 251.00 |
HH Total exceptional expenses (VIII) | 39 318.00 | 25 976.00 | | 39 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 419.00 | 36 245.00 | | 66 419.00 |
HK Income tax | 94 211.00 | 81 128.00 | | 94 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 451 253.00 | 17 308 860.00 | | 20 451 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 200 470.00 | 17 111 788.00 | | 20 200 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 782.00 | 197 072.00 | | 250 782.00 |
HP References: Equipment leasing | 129 247.00 | 102 347.00 | | 129 247.00 |
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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 | 1 335 295.00 | | 34 938.00 | 1 335 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | 113 000.00 | 1 257 232.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 000.00 | 1 250 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 295.00 | | 34 938.00 | 1 328 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 943 354.00 | 77 561.00 | 73 749.00 | 943 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 760.00 | 77 561.00 | 73 749.00 | 938 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 429.00 | 3 939.00 | 36 318.00 | 50 429.00 |
7B Total provisions for depreciation | 50 429.00 | 3 939.00 | 36 318.00 | 50 429.00 |
7C Grand total | 50 429.00 | 3 939.00 | 36 318.00 | 50 429.00 |
UE of which provisions and reversals: - Operating | | 3 939.00 | 36 318.00 | |
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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 | 1 508 338.00 | 1 508 338.00 | | 1 508 338.00 |
8C Staff and Related Accounts | 93 825.00 | 93 825.00 | | 93 825.00 |
8D Social Security and Other Social Organizations | 82 309.00 | 82 309.00 | | 82 309.00 |
8E Income Taxes | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
UT Other financial assets | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 1 516 498.00 | 1 516 498.00 | | 1 516 498.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 21 609.00 | 21 609.00 | | 21 609.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 4 810.00 | 4 810.00 | | 4 810.00 |
VH Loans with a maturity of more than one year at origin | 224 291.00 | 59 431.00 | 145 725.00 | 224 291.00 |
VI Group and Associates | 1 330.00 | 1 330.00 | | 1 330.00 |
VK Loans repaid during the year | 59 641.00 | | | 59 641.00 |
VP Miscellaneous | 9 129.00 | 9 129.00 | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 488.00 | 12 488.00 | | 12 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 412.00 | 62 412.00 | | 62 412.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 481.00 | 1 625 481.00 | | 1 625 481.00 |
VW VAT | 41 093.00 | 41 093.00 | | 41 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 767.00 | 1 849 908.00 | 145 725.00 | 2 014 767.00 |
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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 | 11 328.00 | 15 179.00 | | 11 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 912.00 | 17 272.00 | | 16 912.00 |
ST Other accounts | 343 673.00 | 348 100.00 | | 343 673.00 |
XQ Rental, rental and co-ownership charges | 45 829.00 | 45 234.00 | | 45 829.00 |
YT Subcontracting | 36 630.00 | 31 080.00 | | 36 630.00 |
YU External personnel | 2 618.00 | | | 2 618.00 |
YW Business tax | 22 849.00 | 22 272.00 | | 22 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 177.00 | 37 451.00 | | 34 177.00 |
YY Amount of VAT collected | 4 185 106.00 | 3 537 042.00 | | 4 185 106.00 |
YZ Total deductible VAT on goods and services | 3 852 499.00 | 3 245 427.00 | | 3 852 499.00 |
ZE Dividends | 100 002.00 | | | 100 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 662.00 | 441 686.00 | | 445 662.00 |
