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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 487 759.00 | | 487 759.00 | 487 759.00 |
AN Land | 99 899.00 | 56 115.00 | 43 784.00 | 99 899.00 |
AP Buildings | 378 741.00 | 254 248.00 | 124 493.00 | 378 741.00 |
AR Technical installations, industrial equipment and tools | 700 047.00 | 672 220.00 | 27 827.00 | 700 047.00 |
AT Other tangible assets | 322 494.00 | 256 078.00 | 66 416.00 | 322 494.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 995 592.00 | 1 238 870.00 | 756 722.00 | 1 995 592.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 2 296.00 | | 2 296.00 | 2 296.00 |
BX Customers and related accounts | 92 492.00 | | 92 492.00 | 92 492.00 |
BZ Other receivables | 2 886 435.00 | | 2 886 435.00 | 2 886 435.00 |
CF Cash and cash equivalents | 174 288.00 | | 174 288.00 | 174 288.00 |
CJ TOTAL (II) | 3 157 336.00 | | 3 157 336.00 | 3 157 336.00 |
CO Grand total (0 to V) | 5 152 928.00 | 1 238 870.00 | 3 914 058.00 | 5 152 928.00 |
CU Other investments | 1 942.00 | | 1 942.00 | 1 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 1 280 234.00 | 1 278 476.00 | | 1 280 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 313.00 | 76 758.00 | | 70 313.00 |
DL TOTAL (I) | 1 363 197.00 | 1 367 884.00 | | 1 363 197.00 |
DU Loans and Debts from Credit Institutions (3) | 487 141.00 | 547 091.00 | | 487 141.00 |
DX Trade payables and related accounts | 2 003 971.00 | 1 604 358.00 | | 2 003 971.00 |
DY Tax and social security liabilities | 53 096.00 | 75 334.00 | | 53 096.00 |
EA Other liabilities | 6 653.00 | 6 679.00 | | 6 653.00 |
EC TOTAL (IV) | 2 550 861.00 | 2 233 462.00 | | 2 550 861.00 |
EE Grand total (I to V) | 3 914 058.00 | 3 601 346.00 | | 3 914 058.00 |
EG Accrued income and payables due within one year | 2 173 346.00 | 1 855 947.00 | | 2 173 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 644.00 | | |
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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 | 2 812 451.00 | | 2 812 451.00 | 2 812 451.00 |
FG Production sold - services | 2 571.00 | | 2 571.00 | 2 571.00 |
FJ Net sales | 2 815 022.00 | | 2 815 022.00 | 2 815 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 817 321.00 | |
FS Purchases of goods (including customs duties) | | | 985 882.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | -707.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 1 214 084.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
FY Salaries and Wages | | | 334 854.00 | |
FZ Social Security Contributions | | | 81 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 031.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 2 709 473.00 | |
GG - OPERATING RESULT (I - II) | | | 107 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 084.00 | |
GP Total financial income (V) | | | 53 084.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 12 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | 12 734.00 | | 1 879.00 |
A2 TOTAL ASSETS | | 780.00 | | |
A4 Equity method investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 9 805.00 | 22 585.00 | | 9 805.00 |
HD Total exceptional income (VII) | 9 805.00 | 22 585.00 | | 9 805.00 |
HE Exceptional expenses on management operations | 54 252.00 | 8 285.00 | | 54 252.00 |
HH Total exceptional expenses (VIII) | 54 252.00 | 8 285.00 | | 54 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 447.00 | 14 300.00 | | -44 447.00 |
HK Income tax | 33 991.00 | 9 950.00 | | 33 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 210.00 | 2 809 676.00 | | 2 880 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 897.00 | 2 732 918.00 | | 2 809 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 313.00 | 76 758.00 | | 70 313.00 |
HP References: Equipment leasing | | 10 825.00 | | |
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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 | 1 993 666.00 | | 1 926.00 | 1 993 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | | 1 995 592.00 | |
IO DECREASES Total including other intangible assets | | | 487 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 969.00 | | | 487 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 255.00 | | 1 926.00 | 1 499 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 1 168 839.00 | 70 031.00 | | 1 168 839.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 629.00 | 70 031.00 | | 1 168 629.00 |
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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 | 2 003 971.00 | 2 003 971.00 | | 2 003 971.00 |
8C Staff and Related Accounts | 32 386.00 | 32 386.00 | | 32 386.00 |
8D Social Security and Other Social Organizations | 13 912.00 | 13 912.00 | | 13 912.00 |
8E Income Taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 92 492.00 | 92 492.00 | | 92 492.00 |
VB VAT | 272 377.00 | 272 377.00 | | 272 377.00 |
VC Group and associates | 2 614 059.00 | 2 614 059.00 | | 2 614 059.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 487 019.00 | 109 504.00 | 377 515.00 | 487 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 427.00 | 2 978 927.00 | 4 500.00 | 2 983 427.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 861.00 | 2 173 346.00 | 377 515.00 | 2 550 861.00 |
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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 | 20 855.00 | 20 908.00 | | 20 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 853.00 | 15 758.00 | | 15 853.00 |
ST Other accounts | 140 864.00 | 169 447.00 | | 140 864.00 |
XQ Rental, rental and co-ownership charges | 162 367.00 | 171 648.00 | | 162 367.00 |
YT Subcontracting | 895 000.00 | 864 984.00 | | 895 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 855.00 | 20 908.00 | | 20 855.00 |
YY Amount of VAT collected | 179 050.00 | 173 970.00 | | 179 050.00 |
YZ Total deductible VAT on goods and services | 227 792.00 | 232 380.00 | | 227 792.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214 084.00 | 1 221 837.00 | | 1 214 084.00 |
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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 |
