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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 | 14 890.00 | 10 698.00 | 4 192.00 | 14 890.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 27 016.00 | | 27 016.00 | 27 016.00 |
AP Buildings | 567 374.00 | 447 564.00 | 119 810.00 | 567 374.00 |
AR Technical installations, industrial equipment and tools | 181 742.00 | 121 027.00 | 60 715.00 | 181 742.00 |
AT Other tangible assets | 2 137 829.00 | 1 381 615.00 | 756 214.00 | 2 137 829.00 |
BH Other financial assets | 68 041.00 | | 68 041.00 | 68 041.00 |
BJ TOTAL (I) | 3 016 892.00 | 1 960 905.00 | 1 055 988.00 | 3 016 892.00 |
BL Raw materials, supplies | 15 023.00 | | 15 023.00 | 15 023.00 |
BT Goods | 13 025.00 | | 13 025.00 | 13 025.00 |
BX Customers and related accounts | 798 019.00 | | 798 019.00 | 798 019.00 |
BZ Other receivables | 133 465.00 | | 133 465.00 | 133 465.00 |
CF Cash and cash equivalents | 457 025.00 | | 457 025.00 | 457 025.00 |
CH Prepaid expenses | 45 892.00 | | 45 892.00 | 45 892.00 |
CJ TOTAL (II) | 1 462 451.00 | | 1 462 451.00 | 1 462 451.00 |
CO Grand total (0 to V) | 4 479 343.00 | 1 960 905.00 | 2 518 438.00 | 4 479 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 644.00 | 65 644.00 | | 65 644.00 |
DD Legal reserve (1) | 6 564.00 | 6 564.00 | | 6 564.00 |
DG Other reserves | 46 496.00 | 46 496.00 | | 46 496.00 |
DH Retained earnings | 333 499.00 | 202 951.00 | | 333 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 150.00 | 330 548.00 | | 453 150.00 |
DL TOTAL (I) | 905 353.00 | 652 203.00 | | 905 353.00 |
DU Loans and Debts from Credit Institutions (3) | 522 414.00 | 524 418.00 | | 522 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 7 993.00 | | 7 636.00 |
DX Trade payables and related accounts | 566 602.00 | 626 336.00 | | 566 602.00 |
DY Tax and social security liabilities | 423 057.00 | 504 486.00 | | 423 057.00 |
EA Other liabilities | 79 514.00 | 102 746.00 | | 79 514.00 |
EB Prepaid income (2) | 13 862.00 | 30 459.00 | | 13 862.00 |
EC TOTAL (IV) | 1 613 085.00 | 1 796 439.00 | | 1 613 085.00 |
EE Grand total (I to V) | 2 518 438.00 | 2 448 642.00 | | 2 518 438.00 |
EG Accrued income and payables due within one year | 1 345 155.00 | 1 522 171.00 | | 1 345 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 454.00 | | |
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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 | 517 359.00 | | 517 359.00 | 517 359.00 |
FG Production sold - services | 5 249 117.00 | | 5 249 117.00 | 5 249 117.00 |
FJ Net sales | 5 766 476.00 | | 5 766 476.00 | 5 766 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 060.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 5 791 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 728.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 1 699 347.00 | |
FX Taxes, duties, and similar payments | | | 82 069.00 | |
FY Salaries and Wages | | | 1 303 780.00 | |
FZ Social Security Contributions | | | 392 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 914.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 5 093 305.00 | |
GG - OPERATING RESULT (I - II) | | | 698 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GL Other interest and similar income | | | 13 062.00 | |
GP Total financial income (V) | | | 13 277.00 | |
GR Interest and similar expenses | | | 32 768.00 | |
GU Total financial expenses (VI) | | | 32 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 060.00 | 22 745.00 | | 24 060.00 |
A2 TOTAL ASSETS | 56 442.00 | 54 221.00 | | 56 442.00 |
HA Exceptional income from management transactions | 31 381.00 | | | 31 381.00 |
HD Total exceptional income (VII) | 31 381.00 | | | 31 381.00 |
HE Exceptional expenses on management operations | 40 964.00 | 22 918.00 | | 40 964.00 |
HF Exceptional expenses on capital transactions | 47 348.00 | | | 47 348.00 |
HG Exceptional depreciation and provisions | 9 341.00 | | | 9 341.00 |
HH Total exceptional expenses (VIII) | 97 653.00 | 22 918.00 | | 97 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 273.00 | -22 918.00 | | -66 273.00 |
HK Income tax | 159 408.00 | 125 469.00 | | 159 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 284.00 | 5 594 453.00 | | 5 836 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 134.00 | 5 263 905.00 | | 5 383 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 150.00 | 330 548.00 | | 453 150.00 |
HP References: Equipment leasing | 104 708.00 | 102 910.00 | | 104 708.00 |
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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 | 3 172 261.00 | | 521 721.00 | 3 172 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 355.00 | 68 041.00 | |
I4 DECREASES Grand Total | | 677 090.00 | 3 016 892.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 61 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646 735.00 | 2 886 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 506.00 | | 7 400.00 | 79 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 691.00 | | 513 989.00 | 3 019 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 064.00 | | 332.00 | 73 064.00 |
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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 | 1 968 037.00 | 617 255.00 | 624 387.00 | 1 968 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | 4 606.00 | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 944.00 | 612 649.00 | 624 387.00 | 1 961 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
8B Suppliers and Related Accounts | 566 602.00 | 566 602.00 | | 566 602.00 |
8C Staff and Related Accounts | 101 525.00 | 101 525.00 | | 101 525.00 |
8D Social Security and Other Social Organizations | 94 645.00 | 94 645.00 | | 94 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 514.00 | 79 514.00 | | 79 514.00 |
8L Deferred income | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 68 041.00 | | 68 041.00 | 68 041.00 |
UX Other trade receivables | 798 019.00 | 798 019.00 | | 798 019.00 |
VB VAT | 33 795.00 | 33 795.00 | | 33 795.00 |
VC Group and associates | 62 377.00 | 62 377.00 | | 62 377.00 |
VH Loans with a maturity of more than one year at origin | 522 414.00 | 254 484.00 | 216 603.00 | 522 414.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VJ Loans taken out during the year | 605 990.00 | | | 605 990.00 |
VK Loans repaid during the year | 604 511.00 | | | 604 511.00 |
VM Income taxes | 21 186.00 | 21 186.00 | | 21 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 852.00 | 39 852.00 | | 39 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
VS Prepaid expenses | 45 892.00 | 45 892.00 | | 45 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 419.00 | 977 377.00 | 68 041.00 | 1 045 419.00 |
VW VAT | 187 035.00 | 187 035.00 | | 187 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 085.00 | 1 345 155.00 | 216 603.00 | 1 613 085.00 |
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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 | 44 523.00 | 32 435.00 | | 44 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 568.00 | 158 579.00 | | 114 568.00 |
ST Other accounts | 980 266.00 | 885 236.00 | | 980 266.00 |
XQ Rental, rental and co-ownership charges | 350 981.00 | 329 434.00 | | 350 981.00 |
YT Subcontracting | 63 553.00 | 51 642.00 | | 63 553.00 |
YU External personnel | 189 979.00 | 174 496.00 | | 189 979.00 |
YW Business tax | 37 546.00 | 35 455.00 | | 37 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 069.00 | 67 890.00 | | 82 069.00 |
YY Amount of VAT collected | 1 146 252.00 | 1 115 215.00 | | 1 146 252.00 |
YZ Total deductible VAT on goods and services | 367 613.00 | 377 297.00 | | 367 613.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 347.00 | 1 599 388.00 | | 1 699 347.00 |
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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 | 42.00 | | | 42.00 |
