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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 33 112.00 | | 33 112.00 | 33 112.00 |
AP Buildings | 171 751.00 | 147 946.00 | 23 805.00 | 171 751.00 |
AR Technical installations, industrial equipment and tools | 574 565.00 | 472 488.00 | 102 077.00 | 574 565.00 |
AT Other tangible assets | 164 034.00 | 106 168.00 | 57 866.00 | 164 034.00 |
AV Fixed assets in progress | 189 000.00 | | 189 000.00 | 189 000.00 |
BJ TOTAL (I) | 1 155 879.00 | 726 602.00 | 429 277.00 | 1 155 879.00 |
BL Raw materials, supplies | 6 400.00 | | 6 400.00 | 6 400.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BT Goods | 673 732.00 | | 673 732.00 | 673 732.00 |
BX Customers and related accounts | 545 786.00 | 66 297.00 | 479 488.00 | 545 786.00 |
BZ Other receivables | 130 285.00 | | 130 285.00 | 130 285.00 |
CD Marketable securities | 339 288.00 | | 339 288.00 | 339 288.00 |
CF Cash and cash equivalents | 716 666.00 | | 716 666.00 | 716 666.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 2 500 084.00 | 66 297.00 | 2 433 786.00 | 2 500 084.00 |
CO Grand total (0 to V) | 3 655 962.00 | 792 899.00 | 2 863 063.00 | 3 655 962.00 |
CU Other investments | 22 655.00 | | 22 655.00 | 22 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 630.00 | 97 630.00 | | 97 630.00 |
DH Retained earnings | 1 536 621.00 | 1 449 642.00 | | 1 536 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 172.00 | 86 979.00 | | 52 172.00 |
DJ Investment subsidies | 36 554.00 | 51 855.00 | | 36 554.00 |
DL TOTAL (I) | 1 764 900.00 | 1 728 029.00 | | 1 764 900.00 |
DU Loans and Debts from Credit Institutions (3) | 285 816.00 | 203 230.00 | | 285 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 855.00 | 173 276.00 | | 142 855.00 |
DX Trade payables and related accounts | 565 344.00 | 413 536.00 | | 565 344.00 |
DY Tax and social security liabilities | 103 887.00 | 145 791.00 | | 103 887.00 |
EA Other liabilities | 261.00 | 761.00 | | 261.00 |
EC TOTAL (IV) | 1 098 163.00 | 936 594.00 | | 1 098 163.00 |
EE Grand total (I to V) | 2 863 063.00 | 2 664 623.00 | | 2 863 063.00 |
EG Accrued income and payables due within one year | 905 380.00 | 797 809.00 | | 905 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342.00 | | |
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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 | 687 330.00 | 2 033 332.00 | 2 720 662.00 | 687 330.00 |
FG Production sold - services | 16 859.00 | 231 371.00 | 248 230.00 | 16 859.00 |
FJ Net sales | 704 189.00 | 2 264 702.00 | 2 968 892.00 | 704 189.00 |
FM Inventory production | | | 53 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 928.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 054 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 105.00 | |
FT Inventory change (goods) | | | -112 174.00 | |
FU Purchases of raw materials and other supplies | | | 6 400.00 | |
FV Inventory change (raw materials and supplies) | | | -6 400.00 | |
FW Other purchases and external expenses | | | 1 054 833.00 | |
FX Taxes, duties, and similar payments | | | 19 904.00 | |
FY Salaries and Wages | | | 377 912.00 | |
FZ Social Security Contributions | | | 121 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 037 609.00 | |
GG - OPERATING RESULT (I - II) | | | 16 420.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 491.00 | 38 076.00 | | 19 491.00 |
A4 Equity method investments | 80.00 | 121.00 | | 80.00 |
HB Exceptional income from capital transactions | 51 102.00 | 62 463.00 | | 51 102.00 |
HD Total exceptional income (VII) | 51 102.00 | 62 463.00 | | 51 102.00 |
HE Exceptional expenses on management operations | 135.00 | 5 700.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 711.00 | 1 336.00 | | 6 711.00 |
HH Total exceptional expenses (VIII) | 6 846.00 | 7 036.00 | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 255.00 | 55 428.00 | | 44 255.00 |
HK Income tax | 5 265.00 | 13 952.00 | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 844.00 | 3 057 437.00 | | 3 106 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 672.00 | 2 970 458.00 | | 3 054 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 172.00 | 86 979.00 | | 52 172.00 |
HP References: Equipment leasing | 3 806.00 | 19 521.00 | | 3 806.00 |
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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 | 1 008 580.00 | | 197 102.00 | 1 008 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 655.00 | |
I4 DECREASES Grand Total | | 49 803.00 | 1 155 879.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 803.00 | 1 132 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 163.00 | | 197 102.00 | 985 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | | 22 655.00 |
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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 | 697 523.00 | 72 172.00 | 43 092.00 | 697 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 523.00 | 72 172.00 | 43 092.00 | 697 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
6T Receivables | 73 390.00 | | 7 093.00 | 73 390.00 |
7B Total provisions for depreciation | 78 735.00 | | 12 438.00 | 78 735.00 |
7C Grand total | 78 735.00 | | 12 438.00 | 78 735.00 |
UE of which provisions and reversals: - Operating | | | 12 438.00 | |
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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 | 565 344.00 | 565 344.00 | | 565 344.00 |
8C Staff and Related Accounts | 67 697.00 | 67 697.00 | | 67 697.00 |
8D Social Security and Other Social Organizations | 27 256.00 | 27 256.00 | | 27 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 469 527.00 | 469 527.00 | | 469 527.00 |
VA Doubtful or disputed receivables | 76 259.00 | 76 259.00 | | 76 259.00 |
VB VAT | 48 786.00 | 48 786.00 | | 48 786.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 285 786.00 | 93 003.00 | 192 783.00 | 285 786.00 |
VI Group and Associates | 142 855.00 | 142 855.00 | | 142 855.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 64 054.00 | | | 64 054.00 |
VM Income taxes | 25 448.00 | 25 448.00 | | 25 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 052.00 | 56 052.00 | | 56 052.00 |
VS Prepaid expenses | 2 926.00 | 2 926.00 | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 997.00 | 678 997.00 | | 678 997.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 163.00 | 905 380.00 | 192 783.00 | 1 098 163.00 |
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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 | 11 733.00 | 14 072.00 | | 11 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 439.00 | 35 087.00 | | 34 439.00 |
ST Other accounts | 657 944.00 | 698 127.00 | | 657 944.00 |
XQ Rental, rental and co-ownership charges | 5 332.00 | 1 911.00 | | 5 332.00 |
YQ Equipment leasing commitment | 57 340.00 | 144 973.00 | | 57 340.00 |
YT Subcontracting | 351 924.00 | 389 812.00 | | 351 924.00 |
YV Retrocessions of fees, commissions and brokerage | 5 194.00 | 3 142.00 | | 5 194.00 |
YW Business tax | 8 171.00 | 7 511.00 | | 8 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 904.00 | 21 583.00 | | 19 904.00 |
YY Amount of VAT collected | 147 086.00 | 113 369.00 | | 147 086.00 |
YZ Total deductible VAT on goods and services | 132 838.00 | 125 491.00 | | 132 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 054 833.00 | 1 128 079.00 | | 1 054 833.00 |
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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 | 13.00 | | | 13.00 |
