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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 313 682.00 | 242 302.00 | 71 379.00 | 313 682.00 |
AP Buildings | 2 424 853.00 | 1 358 504.00 | 1 066 348.00 | 2 424 853.00 |
AR Technical installations, industrial equipment and tools | 923 976.00 | 676 234.00 | 247 741.00 | 923 976.00 |
AT Other tangible assets | 585 062.00 | 434 256.00 | 150 805.00 | 585 062.00 |
BB Receivables related to investments | 7 415.00 | | 7 415.00 | 7 415.00 |
BF Loans | 8 580.00 | 8 580.00 | | 8 580.00 |
BJ TOTAL (I) | 4 630 413.00 | 2 732 186.00 | 1 898 226.00 | 4 630 413.00 |
BL Raw materials, supplies | 18 680.00 | | 18 680.00 | 18 680.00 |
BT Goods | 1 234 662.00 | | 1 234 662.00 | 1 234 662.00 |
BX Customers and related accounts | 3 234 819.00 | 386 325.00 | 2 848 493.00 | 3 234 819.00 |
BZ Other receivables | 70 624.00 | | 70 624.00 | 70 624.00 |
CF Cash and cash equivalents | 361 582.00 | | 361 582.00 | 361 582.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 4 931 269.00 | 386 325.00 | 4 544 943.00 | 4 931 269.00 |
CO Grand total (0 to V) | 9 561 682.00 | 3 118 512.00 | 6 443 170.00 | 9 561 682.00 |
CS Evaluated investments - equity method | 9 392.00 | | 9 392.00 | 9 392.00 |
CU Other investments | 45 143.00 | | 45 143.00 | 45 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 665 146.00 | | | 1 665 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 164.00 | | | 227 164.00 |
DJ Investment subsidies | 97 928.00 | | | 97 928.00 |
DK Regulated provisions | 139 988.00 | | | 139 988.00 |
DL TOTAL (I) | 2 405 228.00 | | | 2 405 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 012.00 | | | 2 348 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 537.00 | | | 539 537.00 |
DX Trade payables and related accounts | 838 376.00 | | | 838 376.00 |
DY Tax and social security liabilities | 291 612.00 | | | 291 612.00 |
EA Other liabilities | 20 402.00 | | | 20 402.00 |
EC TOTAL (IV) | 4 037 941.00 | | | 4 037 941.00 |
EE Grand total (I to V) | 6 443 170.00 | | | 6 443 170.00 |
EG Accrued income and payables due within one year | 3 852 158.00 | | | 3 852 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 006.00 | | | 50 006.00 |
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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 | 8 278 158.00 | 2 151 416.00 | 10 429 575.00 | 8 278 158.00 |
FG Production sold - services | 42 350.00 | | 42 350.00 | 42 350.00 |
FJ Net sales | 8 320 509.00 | 2 151 416.00 | 10 471 925.00 | 8 320 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 265.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 565 249.00 | |
FS Purchases of goods (including customs duties) | | | 8 307 908.00 | |
FT Inventory change (goods) | | | 245 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 799 341.00 | |
FX Taxes, duties, and similar payments | | | 106 821.00 | |
FY Salaries and Wages | | | 401 602.00 | |
FZ Social Security Contributions | | | 168 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 787.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 10 252 363.00 | |
GG - OPERATING RESULT (I - II) | | | 312 886.00 | |
GL Other interest and similar income | | | 55 697.00 | |
GP Total financial income (V) | | | 55 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 580.00 | |
GR Interest and similar expenses | | | 39 002.00 | |
GU Total financial expenses (VI) | | | 47 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 801.00 | | | 24 801.00 |
HB Exceptional income from capital transactions | 18 013.00 | | | 18 013.00 |
HC Reversals of provisions and transfers of expenses | 28 422.00 | | | 28 422.00 |
HD Total exceptional income (VII) | 46 436.00 | | | 46 436.00 |
HG Exceptional depreciation and provisions | 2 389.00 | | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 389.00 | | | 2 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 047.00 | | | 44 047.00 |
HK Income tax | 137 884.00 | | | 137 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 384.00 | | | 10 667 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 219.00 | | | 10 440 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 164.00 | | | 227 164.00 |
HP References: Equipment leasing | 18 613.00 | | | 18 613.00 |
HQ References: Real Estate Leasing | 10 926.00 | | | 10 926.00 |
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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 | 4 590 685.00 | | 123 518.00 | 4 590 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 531.00 | |
I4 DECREASES Grand Total | | 83 790.00 | 4 630 413.00 | |
IO DECREASES Total including other intangible assets | | | 312 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 790.00 | 4 247 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 307.00 | | | 312 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 216 436.00 | | 114 928.00 | 4 216 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 941.00 | | 8 589.00 | 61 941.00 |
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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 | 2 590 428.00 | 171 533.00 | 38 355.00 | 2 590 428.00 |
PE DEPRECIATION Total including other intangible assets | 12 307.00 | | | 12 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 120.00 | 171 533.00 | 38 355.00 | 2 578 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 580.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 022.00 | 2 389.00 | 28 422.00 | 166 022.00 |
6T Receivables | 411 002.00 | 43 787.00 | 68 464.00 | 411 002.00 |
7B Total provisions for depreciation | 411 002.00 | 52 367.00 | 68 464.00 | 411 002.00 |
7C Grand total | 577 024.00 | 54 756.00 | 96 887.00 | 577 024.00 |
UE of which provisions and reversals: - Operating | | 43 787.00 | 68 464.00 | |
UG - Financial | | 8 580.00 | | |
UJ - Exceptional | | 2 389.00 | 28 422.00 | |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8B Suppliers and Related Accounts | 838 376.00 | 838 376.00 | | 838 376.00 |
8C Staff and Related Accounts | 47 434.00 | 47 434.00 | | 47 434.00 |
8D Social Security and Other Social Organizations | 30 318.00 | 30 318.00 | | 30 318.00 |
8E Income Taxes | 51 156.00 | 51 156.00 | | 51 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
UL Receivables related to investments | 7 415.00 | | 7 415.00 | 7 415.00 |
UP Loans | 8 580.00 | | 8 580.00 | 8 580.00 |
UX Other trade receivables | 2 616 431.00 | 2 616 431.00 | | 2 616 431.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 618 387.00 | 618 387.00 | | 618 387.00 |
VB VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VG Loans with a maturity of up to one year at origin | 50 006.00 | 50 006.00 | | 50 006.00 |
VH Loans with a maturity of more than one year at origin | 2 298 005.00 | 2 112 222.00 | 165 386.00 | 2 298 005.00 |
VI Group and Associates | 537 677.00 | 537 677.00 | | 537 677.00 |
VJ Loans taken out during the year | 96 930.00 | | | 96 930.00 |
VK Loans repaid during the year | 70 333.00 | | | 70 333.00 |
VP Miscellaneous | 28 020.00 | 28 020.00 | | 28 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 484.00 | 63 484.00 | | 63 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 10 900.00 | 10 900.00 | | 10 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 339.00 | 3 316 344.00 | 15 995.00 | 3 332 339.00 |
VW VAT | 99 218.00 | 99 218.00 | | 99 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 941.00 | 3 852 158.00 | 165 386.00 | 4 037 941.00 |
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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 | 106 821.00 | | | 106 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 763.00 | | | 57 763.00 |
ST Other accounts | 680 113.00 | | | 680 113.00 |
XQ Rental, rental and co-ownership charges | 19 721.00 | | | 19 721.00 |
YQ Equipment leasing commitment | 62 612.00 | | | 62 612.00 |
YT Subcontracting | 41 742.00 | | | 41 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 821.00 | | | 106 821.00 |
YY Amount of VAT collected | 1 108 832.00 | | | 1 108 832.00 |
YZ Total deductible VAT on goods and services | 1 246 785.00 | | | 1 246 785.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 341.00 | | | 799 341.00 |
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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 | 12.00 | | | 12.00 |
