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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
AN Land | 14 270.00 | 12 152.00 | 2 118.00 | 14 270.00 |
AP Buildings | 125 305.00 | 57 811.00 | 67 495.00 | 125 305.00 |
AR Technical installations, industrial equipment and tools | 73 887.00 | 56 517.00 | 17 370.00 | 73 887.00 |
AT Other tangible assets | 180 258.00 | 74 184.00 | 106 074.00 | 180 258.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BH Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 414 406.00 | 207 385.00 | 207 022.00 | 414 406.00 |
BT Goods | 111 486.00 | | 111 486.00 | 111 486.00 |
BX Customers and related accounts | 82 378.00 | 2 808.00 | 79 569.00 | 82 378.00 |
BZ Other receivables | 210 905.00 | | 210 905.00 | 210 905.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 8 372.00 | | 8 372.00 | 8 372.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 422 441.00 | 2 808.00 | 419 633.00 | 422 441.00 |
CO Grand total (0 to V) | 836 847.00 | 210 193.00 | 626 654.00 | 836 847.00 |
CR Shares due in more than one year | 3 362.00 | | | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 192 153.00 | | | 192 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 942.00 | | | 63 942.00 |
DJ Investment subsidies | 10 920.00 | | | 10 920.00 |
DL TOTAL (I) | 283 784.00 | | | 283 784.00 |
DU Loans and Debts from Credit Institutions (3) | 167 475.00 | | | 167 475.00 |
DX Trade payables and related accounts | 107 420.00 | | | 107 420.00 |
DY Tax and social security liabilities | 67 975.00 | | | 67 975.00 |
EC TOTAL (IV) | 342 870.00 | | | 342 870.00 |
EE Grand total (I to V) | 626 654.00 | | | 626 654.00 |
EG Accrued income and payables due within one year | 205 600.00 | | | 205 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 946 951.00 | | 946 951.00 | 946 951.00 |
FG Production sold - services | 362 271.00 | | 362 271.00 | 362 271.00 |
FJ Net sales | 1 309 222.00 | | 1 309 222.00 | 1 309 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 314 424.00 | |
FS Purchases of goods (including customs duties) | | | 598 051.00 | |
FT Inventory change (goods) | | | 76 805.00 | |
FW Other purchases and external expenses | | | 225 543.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 223 377.00 | |
FZ Social Security Contributions | | | 72 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 837.00 | |
GE Other Expenses | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 1 256 255.00 | |
GG - OPERATING RESULT (I - II) | | | 58 169.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 138.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | | | 4 780.00 |
A2 TOTAL ASSETS | 17 467.00 | | | 17 467.00 |
A4 Equity method investments | 12 964.00 | | | 12 964.00 |
HA Exceptional income from management transactions | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 4 860.00 | | | 4 860.00 |
HD Total exceptional income (VII) | 5 769.00 | | | 5 769.00 |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 4 954.00 | | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HK Income tax | -8 069.00 | | | -8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 220.00 | | | 1 320 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 278.00 | | | 1 256 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 942.00 | | | 63 942.00 |
HP References: Equipment leasing | 26 134.00 | | | 26 134.00 |
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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 | 294 991.00 | | 131 323.00 | 294 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 965.00 | |
I4 DECREASES Grand Total | | 11 908.00 | 414 406.00 | |
IO DECREASES Total including other intangible assets | | | 6 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 908.00 | 393 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720.00 | | | 6 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 663.00 | | 128 966.00 | 276 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 608.00 | | 2 357.00 | 11 608.00 |
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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 | 180 419.00 | 38 248.00 | 11 283.00 | 180 419.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 699.00 | 38 248.00 | 11 283.00 | 173 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 808.00 | | | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | | | 2 808.00 |
7C Grand total | 2 808.00 | | | 2 808.00 |
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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 | 107 420.00 | 107 420.00 | | 107 420.00 |
8C Staff and Related Accounts | 23 892.00 | 23 892.00 | | 23 892.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
UT Other financial assets | 12 154.00 | | 12 154.00 | 12 154.00 |
UX Other trade receivables | 79 016.00 | 79 016.00 | | 79 016.00 |
VA Doubtful or disputed receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VC Group and associates | 157 162.00 | 157 162.00 | | 157 162.00 |
VH Loans with a maturity of more than one year at origin | 167 475.00 | 30 205.00 | 113 050.00 | 167 475.00 |
VJ Loans taken out during the year | 112 245.00 | | | 112 245.00 |
VK Loans repaid during the year | 24 607.00 | | | 24 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 624.00 | 51 624.00 | | 51 624.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 737.00 | 297 221.00 | 15 516.00 | 312 737.00 |
VW VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 870.00 | 205 600.00 | 113 050.00 | 342 870.00 |
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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 | 7 483.00 | | | 7 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 819.00 | | | 11 819.00 |
ST Other accounts | 141 881.00 | | | 141 881.00 |
XQ Rental, rental and co-ownership charges | 64 533.00 | | | 64 533.00 |
YT Subcontracting | 7 309.00 | | | 7 309.00 |
YW Business tax | 1 933.00 | | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 416.00 | | | 9 416.00 |
YY Amount of VAT collected | 228 208.00 | | | 228 208.00 |
YZ Total deductible VAT on goods and services | 137 120.00 | | | 137 120.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 543.00 | | | 225 543.00 |
