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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 | 22 987.00 | 18 902.00 | 4 085.00 | 22 987.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 300 881.00 | 77 650.00 | 223 231.00 | 300 881.00 |
AT Other tangible assets | 273 283.00 | 56 486.00 | 216 797.00 | 273 283.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 651 259.00 | 153 038.00 | 498 221.00 | 651 259.00 |
BL Raw materials, supplies | 31 231.00 | | 31 231.00 | 31 231.00 |
BR Intermediate and finished products | 262.00 | | 262.00 | 262.00 |
BT Goods | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 258 897.00 | 41.00 | 258 856.00 | 258 897.00 |
BZ Other receivables | 111 512.00 | 5 500.00 | 106 012.00 | 111 512.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CH Prepaid expenses | 25 594.00 | | 25 594.00 | 25 594.00 |
CJ TOTAL (II) | 442 596.00 | 5 541.00 | 437 055.00 | 442 596.00 |
CO Grand total (0 to V) | 1 093 855.00 | 158 578.00 | 935 277.00 | 1 093 855.00 |
CU Other investments | 4 652.00 | | 4 652.00 | 4 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DH Retained earnings | 380 152.00 | 375 804.00 | | 380 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | 4 348.00 | | 6 934.00 |
DJ Investment subsidies | 117 433.00 | 135 299.00 | | 117 433.00 |
DL TOTAL (I) | 523 133.00 | 534 065.00 | | 523 133.00 |
DU Loans and Debts from Credit Institutions (3) | 230 274.00 | 256 863.00 | | 230 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 43.00 | | 3 868.00 |
DX Trade payables and related accounts | 99 356.00 | 109 130.00 | | 99 356.00 |
DY Tax and social security liabilities | 19 923.00 | 15 669.00 | | 19 923.00 |
EA Other liabilities | 58 723.00 | 7 861.00 | | 58 723.00 |
EC TOTAL (IV) | 412 143.00 | 389 566.00 | | 412 143.00 |
EE Grand total (I to V) | 935 277.00 | 923 631.00 | | 935 277.00 |
EG Accrued income and payables due within one year | 272 896.00 | 217 409.00 | | 272 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 044.00 | 24 960.00 | | 26 044.00 |
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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 | 777 652.00 | | 777 652.00 | 777 652.00 |
FG Production sold - services | 32 393.00 | | 32 393.00 | 32 393.00 |
FJ Net sales | 810 046.00 | | 810 046.00 | 810 046.00 |
FM Inventory production | | | 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 810 920.00 | |
FS Purchases of goods (including customs duties) | | | 412 047.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 51 396.00 | |
FV Inventory change (raw materials and supplies) | | | 6 754.00 | |
FW Other purchases and external expenses | | | 136 876.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 131 170.00 | |
FZ Social Security Contributions | | | 12 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 805 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
A2 TOTAL ASSETS | 437.00 | 1 217.00 | | 437.00 |
HB Exceptional income from capital transactions | 40 236.00 | 200 043.00 | | 40 236.00 |
HD Total exceptional income (VII) | 40 236.00 | 200 043.00 | | 40 236.00 |
HE Exceptional expenses on management operations | 29 392.00 | 12 000.00 | | 29 392.00 |
HF Exceptional expenses on capital transactions | 968.00 | 184 923.00 | | 968.00 |
HG Exceptional depreciation and provisions | 5 562.00 | 1 207.00 | | 5 562.00 |
HH Total exceptional expenses (VIII) | 35 922.00 | 198 130.00 | | 35 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 1 913.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 188.00 | 1 041 545.00 | | 851 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 254.00 | 1 037 197.00 | | 844 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | 4 348.00 | | 6 934.00 |
HP References: Equipment leasing | 36 289.00 | 26 536.00 | | 36 289.00 |
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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 | 530 789.00 | | 132 223.00 | 530 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948.00 | |
I4 DECREASES Grand Total | | 11 752.00 | 651 259.00 | |
IO DECREASES Total including other intangible assets | | | 64 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 752.00 | 574 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 339.00 | | 2 809.00 | 61 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 807.00 | | 129 109.00 | 456 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 643.00 | | 305.00 | 12 643.00 |
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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 | 120 099.00 | 43 722.00 | 10 784.00 | 120 099.00 |
PE DEPRECIATION Total including other intangible assets | 15 420.00 | 3 482.00 | | 15 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 680.00 | 40 240.00 | 10 784.00 | 104 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41.00 | | |
6X Other provisions for depreciation | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 541.00 | | |
7C Grand total | | 5 541.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 99 356.00 | 99 356.00 | | 99 356.00 |
8C Staff and Related Accounts | 12 480.00 | 12 480.00 | | 12 480.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 723.00 | 58 723.00 | | 58 723.00 |
UT Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
UX Other trade receivables | 258 790.00 | 258 790.00 | | 258 790.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VG Loans with a maturity of up to one year at origin | 26 044.00 | 26 044.00 | | 26 044.00 |
VH Loans with a maturity of more than one year at origin | 204 229.00 | 64 982.00 | 131 197.00 | 204 229.00 |
VI Group and Associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VJ Loans taken out during the year | 33 838.00 | | | 33 838.00 |
VK Loans repaid during the year | 61 529.00 | | | 61 529.00 |
VM Income taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
VP Miscellaneous | 21 625.00 | 21 625.00 | | 21 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 669.00 | 71 669.00 | | 71 669.00 |
VS Prepaid expenses | 25 594.00 | 25 594.00 | | 25 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 299.00 | 396 003.00 | 8 296.00 | 404 299.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 143.00 | 272 896.00 | 131 197.00 | 412 143.00 |
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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 | 5 927.00 | 4 464.00 | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 106.00 | 41 893.00 | | 23 106.00 |
ST Other accounts | 72 160.00 | 63 582.00 | | 72 160.00 |
XQ Rental, rental and co-ownership charges | 41 610.00 | 37 680.00 | | 41 610.00 |
YQ Equipment leasing commitment | 173 096.00 | 208 982.00 | | 173 096.00 |
YW Business tax | 2 580.00 | 2 736.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 507.00 | 7 200.00 | | 8 507.00 |
YY Amount of VAT collected | 48 499.00 | 86 502.00 | | 48 499.00 |
YZ Total deductible VAT on goods and services | 59 825.00 | 70 074.00 | | 59 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 876.00 | 143 155.00 | | 136 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
