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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 | 106 874.00 | 103 246.00 | 3 628.00 | 106 874.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 30 445.00 | | 30 445.00 | 30 445.00 |
AP Buildings | 3 090 847.00 | 1 419 920.00 | 1 670 926.00 | 3 090 847.00 |
AR Technical installations, industrial equipment and tools | 409 408.00 | 392 452.00 | 16 956.00 | 409 408.00 |
AT Other tangible assets | 765 104.00 | 698 950.00 | 66 154.00 | 765 104.00 |
AV Fixed assets in progress | 963 236.00 | | 963 236.00 | 963 236.00 |
BD Other fixed assets | 75 842.00 | | 75 842.00 | 75 842.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 5 497 382.00 | 2 614 567.00 | 2 882 814.00 | 5 497 382.00 |
BT Goods | 1 145 579.00 | | 1 145 579.00 | 1 145 579.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 2 283 434.00 | 203 328.00 | 2 080 106.00 | 2 283 434.00 |
BZ Other receivables | 235 200.00 | | 235 200.00 | 235 200.00 |
CD Marketable securities | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 1 097 214.00 | | 1 097 214.00 | 1 097 214.00 |
CH Prepaid expenses | 14 373.00 | | 14 373.00 | 14 373.00 |
CJ TOTAL (II) | 4 778 226.00 | 203 328.00 | 4 574 898.00 | 4 778 226.00 |
CO Grand total (0 to V) | 10 275 607.00 | 2 817 895.00 | 7 457 712.00 | 10 275 607.00 |
CU Other investments | 46 137.00 | | 46 137.00 | 46 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 2 596 508.00 | | | 2 596 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 488.00 | | | 283 488.00 |
DL TOTAL (I) | 3 038 396.00 | | | 3 038 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 166.00 | | | 2 873 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 683.00 | | | 193 683.00 |
DX Trade payables and related accounts | 596 548.00 | | | 596 548.00 |
DY Tax and social security liabilities | 256 654.00 | | | 256 654.00 |
DZ Fixed asset liabilities and related accounts | 434 122.00 | | | 434 122.00 |
EA Other liabilities | 63 644.00 | | | 63 644.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 419 316.00 | | | 4 419 316.00 |
EE Grand total (I to V) | 7 457 712.00 | | | 7 457 712.00 |
EG Accrued income and payables due within one year | 2 643 270.00 | | | 2 643 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901 517.00 | | | 901 517.00 |
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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 | 10 095 812.00 | 2 670 743.00 | 12 766 556.00 | 10 095 812.00 |
FG Production sold - services | 203 920.00 | 54 446.00 | 258 365.00 | 203 920.00 |
FJ Net sales | 10 299 732.00 | 2 725 189.00 | 13 024 921.00 | 10 299 732.00 |
FO Operating subsidies | | | 20 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 020.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 13 315 428.00 | |
FS Purchases of goods (including customs duties) | | | 11 367 364.00 | |
FT Inventory change (goods) | | | -414 988.00 | |
FW Other purchases and external expenses | | | 681 446.00 | |
FX Taxes, duties, and similar payments | | | 74 723.00 | |
FY Salaries and Wages | | | 600 632.00 | |
FZ Social Security Contributions | | | 183 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 328.00 | |
GE Other Expenses | | | 44 173.00 | |
GF Total Operating Expenses (II) | | | 12 899 620.00 | |
GG - OPERATING RESULT (I - II) | | | 415 808.00 | |
GL Other interest and similar income | | | 16 314.00 | |
GP Total financial income (V) | | | 16 314.00 | |
GR Interest and similar expenses | | | 49 625.00 | |
GU Total financial expenses (VI) | | | 49 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 510.00 | | | 77 510.00 |
A4 Equity method investments | 19 816.00 | | | 19 816.00 |
HA Exceptional income from management transactions | 8 495.00 | | | 8 495.00 |
HB Exceptional income from capital transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 293.00 | | | 6 293.00 |
HK Income tax | 105 302.00 | | | 105 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 340 607.00 | | | 13 340 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 119.00 | | | 13 057 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 488.00 | | | 283 488.00 |
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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 | 4 910 888.00 | | 1 493 231.00 | 4 910 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 773.00 | 160 123.00 | |
I4 DECREASES Grand Total | | 92 383.00 | 4 910 888.00 | |
IO DECREASES Total including other intangible assets | | | 107 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 609.00 | 4 643 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 483.00 | | | 107 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 643 281.00 | | 1 427 154.00 | 4 643 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 123.00 | | 66 076.00 | 160 123.00 |
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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 | 2 946 239.00 | 159 502.00 | 491 174.00 | 2 946 239.00 |
PE DEPRECIATION Total including other intangible assets | 98 337.00 | 4 908.00 | | 98 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 901.00 | 154 594.00 | 491 174.00 | 2 847 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 509.00 | 203 327.00 | 190 509.00 | 190 509.00 |
7B Total provisions for depreciation | 190 509.00 | 203 327.00 | 190 509.00 | 190 509.00 |
7C Grand total | 190 509.00 | 203 327.00 | 190 509.00 | 190 509.00 |
UE of which provisions and reversals: - Operating | | 203 327.00 | 190 509.00 | |
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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 | 596 548.00 | 596 548.00 | | 596 548.00 |
8C Staff and Related Accounts | 122 625.00 | 122 625.00 | | 122 625.00 |
8D Social Security and Other Social Organizations | 68 139.00 | 68 139.00 | | 68 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 122.00 | 434 122.00 | | 434 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 644.00 | 63 644.00 | | 63 644.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
UX Other trade receivables | 2 283 434.00 | 2 283 434.00 | | 2 283 434.00 |
UZ Social Security, other social security organizations | 60 700.00 | 60 700.00 | | 60 700.00 |
VB VAT | 112 137.00 | 112 137.00 | | 112 137.00 |
VG Loans with a maturity of up to one year at origin | 901 517.00 | 901 517.00 | | 901 517.00 |
VH Loans with a maturity of more than one year at origin | 1 971 649.00 | 195 603.00 | 1 067 954.00 | 1 971 649.00 |
VI Group and Associates | 193 683.00 | 193 683.00 | | 193 683.00 |
VJ Loans taken out during the year | 936 698.00 | | | 936 698.00 |
VK Loans repaid during the year | 282 417.00 | | | 282 417.00 |
VM Income taxes | 52 922.00 | 52 922.00 | | 52 922.00 |
VP Miscellaneous | 10 576.00 | 10 576.00 | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 380.00 | 23 380.00 | | 23 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 14 373.00 | 14 373.00 | | 14 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 541 888.00 | 2 533 008.00 | 8 880.00 | 2 541 888.00 |
VW VAT | 42 510.00 | 42 510.00 | | 42 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 316.00 | 2 643 270.00 | 1 067 954.00 | 4 419 316.00 |
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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 | 48 519.00 | | | 48 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 244.00 | | | 99 244.00 |
ST Other accounts | 471 765.00 | | | 471 765.00 |
XQ Rental, rental and co-ownership charges | 93 013.00 | | | 93 013.00 |
YQ Equipment leasing commitment | 6 317.00 | | | 6 317.00 |
YT Subcontracting | 12 647.00 | | | 12 647.00 |
YU External personnel | 4 777.00 | | | 4 777.00 |
YW Business tax | 26 204.00 | | | 26 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 723.00 | | | 74 723.00 |
YY Amount of VAT collected | 1 388 405.00 | | | 1 388 405.00 |
YZ Total deductible VAT on goods and services | 1 614 903.00 | | | 1 614 903.00 |
ZE Dividends | 250 056.00 | | | 250 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 446.00 | | | 681 446.00 |
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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 | 15.00 | | | 15.00 |
